Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+19.43%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$29.8B
AUM Growth
+$5.37B
(+22%)
Cap. Flow
-$203B
Cap. Flow
% of AUM
-682.28%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
6,482
New
246
Increased
2,205
Reduced
2,997
Closed
220
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
+$97.3B |
| 2 |
Apple
AAPL
|
+$41.5B |
| 3 |
Microsoft
MSFT
|
+$5B |
| 4 |
Lockheed Martin
LMT
|
+$3.91B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.75B |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
2676
DELISTED
American Campus Communities, Inc.
ACC
| $338K | ﹤0.01% |
9,711
-23,707
| -71% | -$825K |
|
2677
Invesco Mortgage Capital
IVR
$505M
| $337K | ﹤0.01% |
9,034
+193
| +2% | +$7.2K |
|
2678
Bank of Marin Bancorp
BMRC
$394M
| $336K | ﹤0.01% |
10,077
+7
| +0.1% | +$233 |
|
2679
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $336K | ﹤0.01% |
21,204
-94,330
| -82% | -$1.49M |
|
2680
Halozyme
HALO
$8.87B
| $336K | ﹤0.01% |
12,557
+4,358
| +53% | +$117K |
|
2681
ProShares Ultra MidCap400
MVV
$148M
| $336K | ﹤0.01% |
11,644
+10,990
| +1,680% | +$317K |
|
2682
Knowles
KN
$1.91B
| $335K | ﹤0.01% |
21,834
+1,184
| +6% | +$18.2K |
|
2683
Old National Bancorp
ONB
$8.62B
| $335K | ﹤0.01% |
24,320
-10,384
| -30% | -$143K |
|
2684
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $335K | ﹤0.01% |
11,167
+8,338
| +295% | +$250K |
|
2685
IMAX
IMAX
$1.74B
| $334K | ﹤0.01% |
29,763
+14,554
| +96% | +$163K |
|
2686
Voya Financial
VOYA
$7.33B
| $334K | ﹤0.01% |
7,152
-1,743
| -20% | -$81.4K |
|
2687
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43M
| $333K | ﹤0.01% |
21,990
+15,436
| +236% | +$234K |
|
2688
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
| $333K | ﹤0.01% |
12,955
-1,325
| -9% | -$34.1K |
|
|
COHR
2689
DELISTED
Coherent Inc
COHR
| $333K | ﹤0.01% |
2,536
-87
| -3% | -$11.4K |
|
2690
Domo
DOMO
$706M
| $332K | ﹤0.01% |
10,307
+10,007
| +3,336% | +$322K |
|
|
IAE
2691
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.7M
| $332K | ﹤0.01% |
43,258
+912
| +2% | +$7K |
|
2692
Scorpio Tankers
STNG
$3.08B
| $332K | ﹤0.01% |
25,878
+22,095
| +584% | +$283K |
|
2693
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $332K | ﹤0.01% |
13,977
+401
| +3% | +$9.53K |
|
|
ARI
2694
Apollo Commercial Real Estate
ARI
$1.46B
| $331K | ﹤0.01% |
33,727
-21,669
| -39% | -$213K |
|
2695
Arrow Electronics
ARW
$6.14B
| $331K | ﹤0.01% |
4,818
+172
| +4% | +$11.8K |
|
2696
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $331K | ﹤0.01% |
12,952
+2,167
| +20% | +$55.4K |
|
2697
MGP Ingredients
MGPI
$586M
| $331K | ﹤0.01% |
9,031
-8,964
| -50% | -$329K |
|
2698
Invesco India ETF
PIN
$216M
| $331K | ﹤0.01% |
19,409
-1,875
| -9% | -$32K |
|
2699
Viatris
VTRS
$11.2B
| $330K | ﹤0.01% |
20,579
-13,801
| -40% | -$221K |
|
|
KMF
2700
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $330K | ﹤0.01% |
72,622
-202
| -0.3% | -$918 |
|