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 | |
|---|---|---|---|---|---|---|
3126
American Financial Group
AFG
$11.6B
| $200K | ﹤0.01% |
3,140
-1,219
| -28% | -$77.6K |
|
3127
PC Connection
CNXN
$1.61B
| $200K | ﹤0.01% |
4,319
-518
| -11% | -$24K |
|
3128
Golub Capital BDC
GBDC
$3.76B
| $200K | ﹤0.01% |
17,212
-397
| -2% | -$4.61K |
|
3129
Navios Maritime Partners
NMM
$1.42B
| $200K | ﹤0.01% |
20,638
-4,506
| -18% | -$43.7K |
|
3130
National Storage Affiliates Trust
NSA
$2.35B
| $200K | ﹤0.01% |
6,968
-18,393
| -73% | -$528K |
|
|
WWE
3131
DELISTED
World Wrestling Entertainment
WWE
| $200K | ﹤0.01% |
4,612
-61
| -1% | -$2.65K |
|
|
FSLF
3132
DELISTED
First Eagle Senior Loan Fund
FSLF
| $200K | ﹤0.01% |
+16,217
| New | +$200K |
|
3133
AGCO
AGCO
$8.12B
| $199K | ﹤0.01% |
3,557
-700
| -16% | -$39.2K |
|
3134
Core Alternative Capital
CCOR
$44.2M
| $199K | ﹤0.01% |
7,188
-682
| -9% | -$18.9K |
|
3135
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
| $199K | ﹤0.01% |
+6,501
| New | +$199K |
|
3136
US Global GO Gold and Precious Metal Miners ETF
GOAU
$195M
| $199K | ﹤0.01% |
9,593
+600
| +7% | +$12.4K |
|
3137
Nuveen Municipal Income
NMI
$102M
| $199K | ﹤0.01% |
18,523
-4,000
| -18% | -$43K |
|
3138
Ovintiv
OVV
$10.8B
| $199K | ﹤0.01% |
20,880
+5,203
| +33% | +$49.6K |
|
3139
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $199K | ﹤0.01% |
8,378
-14,717
| -64% | -$350K |
|
3140
Addus HomeCare
ADUS
$1.97B
| $198K | ﹤0.01% |
2,130
+110
| +5% | +$10.2K |
|
3141
Asure Software
ASUR
$217M
| $198K | ﹤0.01% |
30,818
+3,151
| +11% | +$20.2K |
|
3142
Coty
COTY
$3.76B
| $198K | ﹤0.01% |
44,508
+35,298
| +383% | +$157K |
|
3143
Fidelity Emerging Markets Multifactor ETF
FDEM
$239M
| $198K | ﹤0.01% |
9,014
+8,588
| +2,016% | +$189K |
|
3144
FibroGen
FGEN
$46.1M
| $198K | ﹤0.01% |
195
+8
| +4% | +$8.12K |
|
|
SOR
3145
Source Capital
SOR
$373M
| $198K | ﹤0.01% |
6,009
-190
| -3% | -$6.26K |
|
|
TXNM
3146
TXNM Energy, Inc.
TXNM
$5.96B
| $198K | ﹤0.01% |
5,142
+697
| +16% | +$26.8K |
|
|
ATAXZ
3147
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $198K | ﹤0.01% |
48,139
-2,241
| -4% | -$9.22K |
|
|
ICAD
3148
DELISTED
iCAD Inc
ICAD
| $197K | ﹤0.01% |
19,798
+2,750
| +16% | +$27.4K |
|
3149
Nicolet Bankshares
NIC
$1.99B
| $196K | ﹤0.01% |
3,567
| – | – |
|
3150
Perion Network
PERI
$432M
| $196K | ﹤0.01% |
37,481
+729
| +2% | +$3.81K |
|