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 | |
|---|---|---|---|---|---|---|
2801
FTI Consulting
FCN
$5.27B
| $291K | ﹤0.01% |
2,547
+211
| +9% | +$24.1K |
|
2802
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $291K | ﹤0.01% |
9,326
+3,709
| +66% | +$116K |
|
2803
Deutsche Bank
DB
$70.2B
| $290K | ﹤0.01% |
30,564
-4,431
| -13% | -$42K |
|
2804
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $290K | ﹤0.01% |
11,811
-4,152
| -26% | -$102K |
|
2805
Parsons
PSN
$8.85B
| $290K | ﹤0.01% |
8,003
+2,323
| +41% | +$84.2K |
|
2806
Vertiv
VRT
$52.3B
| $290K | ﹤0.01% |
21,300
+5,525
| +35% | +$75.2K |
|
2807
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $289K | ﹤0.01% |
7,678
-1,225
| -14% | -$46.1K |
|
2808
Virtu Financial
VIRT
$2.97B
| $289K | ﹤0.01% |
12,365
+1,255
| +11% | +$29.3K |
|
2809
CNA Financial
CNA
$12.5B
| $288K | ﹤0.01% |
8,990
-952
| -10% | -$30.5K |
|
2810
Herbalife
HLF
$960M
| $288K | ﹤0.01% |
6,410
+1,737
| +37% | +$78K |
|
2811
Kemper
KMPR
$3.3B
| $288K | ﹤0.01% |
3,992
+2,023
| +103% | +$146K |
|
2812
Lincoln Electric
LECO
$12.9B
| $288K | ﹤0.01% |
3,410
+179
| +6% | +$15.1K |
|
2813
LeMaitre Vascular
LMAT
$2.09B
| $288K | ﹤0.01% |
10,902
+4,678
| +75% | +$124K |
|
2814
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $288K | ﹤0.01% |
21,150
+1,565
| +8% | +$21.3K |
|
|
CLDT
2815
Chatham Lodging
CLDT
$340M
| $287K | ﹤0.01% |
46,883
-8,675
| -16% | -$53.1K |
|
2816
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $287K | ﹤0.01% |
5,587
-1,261
| -18% | -$64.8K |
|
2817
First Internet Bancorp
INBK
$210M
| $286K | ﹤0.01% |
17,249
| – | – |
|
2818
Sanmina
SANM
$6.19B
| $286K | ﹤0.01% |
11,465
+3,886
| +51% | +$96.9K |
|
|
MFGP
2819
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $286K | ﹤0.01% |
52,580
+27,692
| +111% | +$151K |
|
2820
Grifois
GRFS
$6.63B
| $285K | ﹤0.01% |
15,652
+1,337
| +9% | +$24.3K |
|
2821
Lakeland Financial Corp
LKFN
$1.65B
| $285K | ﹤0.01% |
6,102
+1,866
| +44% | +$87.2K |
|
2822
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $285K | ﹤0.01% |
+8,334
| New | +$285K |
|
2823
UDR
UDR
$12.4B
| $285K | ﹤0.01% |
7,634
-2,779
| -27% | -$104K |
|
2824
SPDR SSGA US Sector Rotation ETF
XLSR
$825M
| $285K | ﹤0.01% |
8,645
+4,089
| +90% | +$135K |
|
|
LSXMK
2825
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $285K | ﹤0.01% |
10,649
-535
| -5% | -$14.3K |
|