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 | |
|---|---|---|---|---|---|---|
2901
AMERISAFE
AMSF
$837M
| $259K | ﹤0.01% |
4,235
+947
| +29% | +$57.9K |
|
2902
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $259K | ﹤0.01% |
15,790
-4,652
| -23% | -$76.3K |
|
|
GOOD
2903
Gladstone Commercial Corp
GOOD
$603M
| $259K | ﹤0.01% |
13,857
+391
| +3% | +$7.31K |
|
2904
Innospec
IOSP
$2B
| $259K | ﹤0.01% |
3,360
+2,893
| +619% | +$223K |
|
2905
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $259K | ﹤0.01% |
5,131
-521
| -9% | -$26.3K |
|
|
AMTD
2906
DELISTED
TD Ameritrade Holding Corp
AMTD
| $258K | ﹤0.01% |
7,110
+103
| +1% | +$3.74K |
|
2907
Baker Hughes
BKR
$45.8B
| $258K | ﹤0.01% |
16,870
+1,637
| +11% | +$25K |
|
2908
First Financial Bancorp
FFBC
$2.42B
| $258K | ﹤0.01% |
18,650
-1,140
| -6% | -$15.8K |
|
2909
Sonos
SONO
$1.82B
| $258K | ﹤0.01% |
17,565
+10,914
| +164% | +$160K |
|
|
CCD
2910
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $257K | ﹤0.01% |
12,166
+5,462
| +81% | +$115K |
|
2911
Taylor Morrison
TMHC
$6.74B
| $257K | ﹤0.01% |
13,299
+8,907
| +203% | +$172K |
|
|
NP
2912
DELISTED
Neenah, Inc. Common Stock
NP
| $257K | ﹤0.01% |
5,198
+1,313
| +34% | +$64.9K |
|
|
THER
2913
DELISTED
THERATECHNOLOGIES INC COM
THER
| $257K | ﹤0.01% |
127,793
-500
| -0.4% | -$1.01K |
|
2914
Century Communities
CCS
$2B
| $256K | ﹤0.01% |
8,363
+3,560
| +74% | +$109K |
|
|
PHD
2915
Pioneer Floating Rate Fund
PHD
$123M
| $256K | ﹤0.01% |
26,924
-12,387
| -32% | -$118K |
|
2916
Carpenter Technology
CRS
$12.2B
| $255K | ﹤0.01% |
10,549
+3,773
| +56% | +$91.2K |
|
2917
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $255K | ﹤0.01% |
5,499
-20,997
| -79% | -$974K |
|
|
CLVS
2918
DELISTED
Clovis Oncology, Inc.
CLVS
| $255K | ﹤0.01% |
37,956
+9,441
| +33% | +$63.4K |
|
2919
National Beverage
FIZZ
$3.59B
| $254K | ﹤0.01% |
8,318
-548
| -6% | -$16.7K |
|
2920
Beam Therapeutics
BEAM
$2.27B
| $253K | ﹤0.01% |
+9,025
| New | +$253K |
|
2921
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $253K | ﹤0.01% |
16,187
| – | – |
|
|
TTP
2922
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $253K | ﹤0.01% |
17,985
+5,212
| +41% | +$73.3K |
|
2923
Manhattan Associates
MANH
$13B
| $252K | ﹤0.01% |
2,675
-157
| -6% | -$14.8K |
|
2924
Stellantis
STLA
$28B
| $252K | ﹤0.01% |
24,601
+4,380
| +22% | +$44.9K |
|
|
CXE
2925
MFS High Income Municipal Trust
CXE
$117M
| $251K | ﹤0.01% |
53,978
-600
| -1% | -$2.79K |
|