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 | |
|---|---|---|---|---|---|---|
3001
Simpson Manufacturing
SSD
$7.78B
| $230K | ﹤0.01% |
2,747
-81,406
| -97% | -$6.82M |
|
3002
Cabot Corp
CBT
$4.15B
| $229K | ﹤0.01% |
6,156
-1,391
| -18% | -$51.7K |
|
3003
Comfort Systems
FIX
$26.9B
| $229K | ﹤0.01% |
5,582
-5,590
| -50% | -$229K |
|
|
GRX
3004
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $229K | ﹤0.01% |
22,848
-12,446
| -35% | -$125K |
|
3005
NatWest
NWG
$58B
| $229K | ﹤0.01% |
69,774
+65,641
| +1,588% | +$215K |
|
3006
RLJ Lodging Trust
RLJ
$1.14B
| $229K | ﹤0.01% |
24,204
+3,019
| +14% | +$28.6K |
|
3007
Safety Insurance
SAFT
$1.07B
| $229K | ﹤0.01% |
3,010
-37
| -1% | -$2.82K |
|
3008
Amneal Pharmaceuticals
AMRX
$3.02B
| $228K | ﹤0.01% |
48,082
+5,698
| +13% | +$27K |
|
3009
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $228K | ﹤0.01% |
7,038
-109,128
| -94% | -$3.54M |
|
3010
Veritone
VERI
$282M
| $228K | ﹤0.01% |
15,350
+10,600
| +223% | +$157K |
|
|
OLD
3011
DELISTED
The Long-Term Care ETF
OLD
| $228K | ﹤0.01% |
9,737
-1,968
| -17% | -$46.1K |
|
|
SNR
3012
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $228K | ﹤0.01% |
62,940
+936
| +2% | +$3.39K |
|
|
TCP
3013
DELISTED
TC Pipelines LP
TCP
| $228K | ﹤0.01% |
7,331
-153
| -2% | -$4.76K |
|
|
SAFE
3014
DELISTED
Safehold Inc.
SAFE
| $228K | ﹤0.01% |
3,970
-11,476
| -74% | -$659K |
|
3015
First Interstate BancSystem
FIBK
$3.36B
| $227K | ﹤0.01% |
7,325
+893
| +14% | +$27.7K |
|
3016
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $227K | ﹤0.01% |
8,568
-17,846
| -68% | -$473K |
|
3017
Topgolf Callaway Brands
MODG
$1.77B
| $227K | ﹤0.01% |
12,957
+1,122
| +9% | +$19.7K |
|
3018
ProShares Merger ETF
MRGR
$11.8M
| $227K | ﹤0.01% |
6,033
-3,295
| -35% | -$124K |
|
3019
Plains GP Holdings
PAGP
$3.69B
| $227K | ﹤0.01% |
25,635
+810
| +3% | +$7.17K |
|
|
RNDM
3020
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $227K | ﹤0.01% |
5,040
-1,160
| -19% | -$52.2K |
|
|
IBMM
3021
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $227K | ﹤0.01% |
8,436
| – | – |
|
3022
iShares MSCI China ETF
MCHI
$8.49B
| $226K | ﹤0.01% |
3,464
-1,358
| -28% | -$88.6K |
|
3023
Varonis Systems
VRNS
$6.38B
| $226K | ﹤0.01% |
7,692
-2,772
| -26% | -$81.4K |
|
3024
VSE Corp
VSEC
$3.56B
| $226K | ﹤0.01% |
7,200
-110,808
| -94% | -$3.48M |
|
3025
Werner Enterprises
WERN
$1.65B
| $226K | ﹤0.01% |
5,178
+87
| +2% | +$3.8K |
|