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 | |
|---|---|---|---|---|---|---|
2726
First Merchants
FRME
$2.3B
| $317K | ﹤0.01% |
11,496
+1,716
| +18% | +$47.3K |
|
2727
Clarivate
CLVT
$2.75B
| $316K | ﹤0.01% |
14,156
-1,271
| -8% | -$28.4K |
|
2728
Cerence
CRNC
$509M
| $316K | ﹤0.01% |
7,739
+2,189
| +39% | +$89.4K |
|
2729
Sportsman's Warehouse
SPWH
$117M
| $315K | ﹤0.01% |
21,981
-2,339
| -10% | -$33.5K |
|
2730
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $314K | ﹤0.01% |
16,198
-12,414
| -43% | -$241K |
|
2731
Invesco S&P International Developed Quality ETF
IDHQ
$512M
| $314K | ﹤0.01% |
12,758
-14,906
| -54% | -$367K |
|
2732
Iovance Biotherapeutics
IOVA
$803M
| $314K | ﹤0.01% |
11,437
+333
| +3% | +$9.14K |
|
2733
Rayonier
RYN
$3.97B
| $314K | ﹤0.01% |
13,319
-19,864
| -60% | -$468K |
|
2734
Antero Midstream
AM
$8.86B
| $313K | ﹤0.01% |
61,323
+850
| +1% | +$4.34K |
|
2735
Dorman Products
DORM
$4.79B
| $313K | ﹤0.01% |
4,677
-1,223
| -21% | -$81.8K |
|
2736
Liberty Broadband Class C
LBRDK
$8.86B
| $313K | ﹤0.01% |
2,531
-3,263
| -56% | -$404K |
|
2737
Innovator Deepwater Frontier Tech ETF
LOUP
$121M
| $313K | ﹤0.01% |
10,150
| – | – |
|
2738
PotlatchDeltic
PCH
$3.12B
| $313K | ﹤0.01% |
8,234
+2,673
| +48% | +$102K |
|
2739
Rogers Communications
RCI
$19.3B
| $313K | ﹤0.01% |
7,713
-1,238
| -14% | -$50.2K |
|
|
GRUB
2740
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $313K | ﹤0.01% |
2,214
-188
| -8% | -$26.6K |
|
|
GUT
2741
Gabelli Utility Trust
GUT
$525M
| $312K | ﹤0.01% |
44,554
-47,259
| -51% | -$331K |
|
2742
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $312K | ﹤0.01% |
+11,551
| New | +$312K |
|
2743
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $312K | ﹤0.01% |
11,362
-24,739
| -69% | -$679K |
|
2744
Penske Automotive Group
PAG
$11.7B
| $312K | ﹤0.01% |
8,090
+1,006
| +14% | +$38.8K |
|
2745
GraniteShares Gold Shares
BAR
$1.22B
| $311K | ﹤0.01% |
17,517
-2,382
| -12% | -$42.3K |
|
2746
Nuveen Global High Income Fund
JGH
$315M
| $311K | ﹤0.01% |
23,489
-65,519
| -74% | -$867K |
|
2747
Mercury Insurance
MCY
$4.3B
| $311K | ﹤0.01% |
7,636
-7,873
| -51% | -$321K |
|
2748
Meritage Homes
MTH
$5.37B
| $311K | ﹤0.01% |
8,148
-334
| -4% | -$12.7K |
|
2749
Fortuna Silver Mines
FSM
$2.42B
| $309K | ﹤0.01% |
60,793
+43,634
| +254% | +$222K |
|
2750
Q32 Bio
QTTB
$21.8M
| $309K | ﹤0.01% |
1,132
-8
| -0.7% | -$2.18K |
|