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 | |
|---|---|---|---|---|---|---|
2951
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$101M
| $242K | ﹤0.01% |
5,431
-131
| -2% | -$5.84K |
|
2952
Newmark Group
NMRK
$3.39B
| $242K | ﹤0.01% |
49,388
-13,644
| -22% | -$66.9K |
|
2953
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $242K | ﹤0.01% |
9,929
-3,322
| -25% | -$81K |
|
2954
WNS Holdings
WNS
$3.27B
| $241K | ﹤0.01% |
4,381
-4,423
| -50% | -$243K |
|
2955
Fox Class B
FOX
$23.9B
| $240K | ﹤0.01% |
8,892
-969
| -10% | -$26.2K |
|
2956
Information Services Group
III
$259M
| $240K | ﹤0.01% |
115,820
+14,500
| +14% | +$30K |
|
2957
Wolverine World Wide
WWW
$2.49B
| $240K | ﹤0.01% |
10,107
+1,910
| +23% | +$45.4K |
|
|
FCO
2958
abrdn Global Income Fund
FCO
$45.5M
| $239K | ﹤0.01% |
38,732
-4,125
| -10% | -$25.5K |
|
2959
BlackRock MuniHoldings Fund
MHD
$613M
| $239K | ﹤0.01% |
16,065
-33,134
| -67% | -$493K |
|
|
AIMC
2960
DELISTED
Altra Industrial Motion Corp.
AIMC
| $239K | ﹤0.01% |
7,515
+1,502
| +25% | +$47.8K |
|
2961
Carlyle Secured Lending
CGBD
$971M
| $238K | ﹤0.01% |
27,726
+2,426
| +10% | +$20.8K |
|
2962
Enterprise Financial Services Corp
EFSC
$2.2B
| $238K | ﹤0.01% |
7,638
+1,164
| +18% | +$36.3K |
|
2963
iShares MSCI Qatar ETF
QAT
$74.4M
| $238K | ﹤0.01% |
14,873
+4,543
| +44% | +$72.7K |
|
2964
Royalty Pharma
RPRX
$15.4B
| $238K | ﹤0.01% |
+4,886
| New | +$238K |
|
2965
Southwest Gas
SWX
$5.69B
| $238K | ﹤0.01% |
3,445
-430
| -11% | -$29.7K |
|
|
TRTX
2966
TPG RE Finance Trust
TRTX
$727M
| $238K | ﹤0.01% |
27,715
+9,249
| +50% | +$79.4K |
|
2967
Viper Energy
VNOM
$6.39B
| $238K | ﹤0.01% |
23,058
-22,154
| -49% | -$229K |
|
|
INFN
2968
DELISTED
Infinera Corporation Common Stock
INFN
| $238K | ﹤0.01% |
40,266
+2,750
| +7% | +$16.3K |
|
|
PRVB
2969
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $238K | ﹤0.01% |
16,917
+4,867
| +40% | +$68.5K |
|
2970
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $237K | ﹤0.01% |
8,595
+656
| +8% | +$18.1K |
|
2971
Frontdoor
FTDR
$4.85B
| $237K | ﹤0.01% |
5,346
-536
| -9% | -$23.8K |
|
|
MHF
2972
Western Asset Municipal High Income Fund
MHF
$161M
| $237K | ﹤0.01% |
33,346
+6,516
| +24% | +$46.3K |
|
2973
Premier
PINC
$2.19B
| $237K | ﹤0.01% |
6,861
+1,276
| +23% | +$44.1K |
|
2974
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $237K | ﹤0.01% |
5,921
-4,335
| -42% | -$174K |
|
|
CSA
2975
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $237K | ﹤0.01% |
5,906
+3
| +0.1% | +$120 |
|