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 | |
|---|---|---|---|---|---|---|
3101
VanEck Retail ETF
RTH
$262M
| $208K | ﹤0.01% |
1,568
-495
| -24% | -$65.7K |
|
3102
Stratasys
SSYS
$837M
| $208K | ﹤0.01% |
13,037
+3,869
| +42% | +$61.7K |
|
|
TYG
3103
Tortoise Energy Infrastructure Corp
TYG
$729M
| $208K | ﹤0.01% |
13,035
-4,187
| -24% | -$66.8K |
|
3104
UFP Industries
UFPI
$5.76B
| $208K | ﹤0.01% |
4,219
-6,956
| -62% | -$343K |
|
|
DIVY
3105
DELISTED
Reality Shares DIVS ETF
DIVY
| $208K | ﹤0.01% |
9,430
-2,700
| -22% | -$59.6K |
|
|
ALEX
3106
Alexander & Baldwin
ALEX
$1.35B
| $207K | ﹤0.01% |
16,999
+720
| +4% | +$8.77K |
|
3107
Ascendis Pharma
ASND
$11.9B
| $207K | ﹤0.01% |
1,405
+1,302
| +1,264% | +$192K |
|
3108
Ambev
ABEV
$36.8B
| $206K | ﹤0.01% |
78,190
-8,509
| -10% | -$22.4K |
|
|
LGI
3109
Lazard Global Total Return & Income Fund
LGI
$229M
| $206K | ﹤0.01% |
14,529
+2,829
| +24% | +$40.1K |
|
3110
Blackbaud
BLKB
$3.35B
| $205K | ﹤0.01% |
3,571
-58
| -2% | -$3.33K |
|
|
IBTX
3111
DELISTED
Independent Bank Group, Inc.
IBTX
| $205K | ﹤0.01% |
5,068
-1,180
| -19% | -$47.7K |
|
3112
BioCardia
BCDA
$8.88M
| $204K | ﹤0.01% |
5,667
-472
| -8% | -$17K |
|
3113
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $204K | ﹤0.01% |
10,097
-23,168
| -70% | -$468K |
|
3114
OneMain Financial
OMF
$7.19B
| $204K | ﹤0.01% |
8,256
-7,071
| -46% | -$175K |
|
3115
Esquire Financial Holdings
ESQ
$859M
| $203K | ﹤0.01% |
12,000
-18,000
| -60% | -$305K |
|
3116
Independent Bank
INDB
$3.52B
| $203K | ﹤0.01% |
3,005
-216
| -7% | -$14.6K |
|
3117
iRhythm Technologies
IRTC
$5.53B
| $203K | ﹤0.01% |
1,771
-24
| -1% | -$2.75K |
|
|
SVC
3118
Service Properties Trust
SVC
$471M
| $203K | ﹤0.01% |
28,040
-19,015
| -40% | -$138K |
|
3119
Integer Holdings
ITGR
$3.61B
| $202K | ﹤0.01% |
2,762
-63
| -2% | -$4.61K |
|
3120
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $202K | ﹤0.01% |
9,511
-1,556
| -14% | -$33K |
|
|
VSTO
3121
DELISTED
Vista Outdoor Inc.
VSTO
| $202K | ﹤0.01% |
14,060
+9,536
| +211% | +$137K |
|
3122
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $201K | ﹤0.01% |
16,138
+4,119
| +34% | +$51.3K |
|
3123
Papa John's
PZZA
$1.51B
| $201K | ﹤0.01% |
2,518
-1,807
| -42% | -$144K |
|
|
PING
3124
DELISTED
Ping Identity Holding Corp.
PING
| $201K | ﹤0.01% |
6,323
+4,581
| +263% | +$146K |
|
|
AIMT
3125
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $201K | ﹤0.01% |
11,986
+6,466
| +117% | +$108K |
|