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 | |
|---|---|---|---|---|---|---|
3201
WPP
WPP
$5.56B
| $185K | ﹤0.01% |
4,733
-503
| -10% | -$19.7K |
|
|
AY
3202
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $185K | ﹤0.01% |
6,420
+825
| +15% | +$23.8K |
|
|
JHI
3203
John Hancock Investors Trust
JHI
$125M
| $184K | ﹤0.01% |
11,883
-5,747
| -33% | -$89K |
|
3204
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $184K | ﹤0.01% |
8,121
-681
| -8% | -$15.4K |
|
3205
Adient
ADNT
$2.01B
| $183K | ﹤0.01% |
11,193
-203
| -2% | -$3.32K |
|
3206
Digital Turbine
APPS
$581M
| $183K | ﹤0.01% |
14,488
-10,515
| -42% | -$133K |
|
3207
Fiverr
FVRR
$923M
| $183K | ﹤0.01% |
2,475
+1,559
| +170% | +$115K |
|
3208
Northrim BanCorp
NRIM
$503M
| $183K | ﹤0.01% |
7,265
-26
| -0.4% | -$655 |
|
3209
InfraCap MLP ETF
AMZA
$404M
| $182K | ﹤0.01% |
10,382
+890
| +9% | +$15.6K |
|
3210
Avanos Medical
AVNS
$559M
| $182K | ﹤0.01% |
6,203
-79,347
| -93% | -$2.33M |
|
3211
First Foundation Inc
FFWM
$487M
| $182K | ﹤0.01% |
11,113
+313
| +3% | +$5.13K |
|
3212
Invesco High Income Trust II
VLT
$73.3M
| $182K | ﹤0.01% |
15,283
+14,632
| +2,248% | +$174K |
|
3213
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $182K | ﹤0.01% |
7,454
-980
| -12% | -$23.9K |
|
|
SWAV
3214
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $182K | ﹤0.01% |
3,856
-9,702
| -72% | -$458K |
|
|
FRGI
3215
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $182K | ﹤0.01% |
28,490
| – | – |
|
3216
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $181K | ﹤0.01% |
4,907
-353
| -7% | -$13K |
|
3217
Kingstone Companies
KINS
$193M
| $181K | ﹤0.01% |
40,840
+1,440
| +4% | +$6.38K |
|
3218
Envista
NVST
$3.47B
| $181K | ﹤0.01% |
8,624
+5,014
| +139% | +$105K |
|
3219
Perrigo
PRGO
$2.91B
| $181K | ﹤0.01% |
3,267
+515
| +19% | +$28.5K |
|
3220
Barron's 400 ETF
BFOR
$184M
| $180K | ﹤0.01% |
4,601
-409
| -8% | -$16K |
|
3221
Shenandoah Telecom
SHEN
$774M
| $180K | ﹤0.01% |
3,659
+11
| +0.3% | +$541 |
|
3222
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $179K | ﹤0.01% |
3,665
-1,126
| -24% | -$55K |
|
3223
MannKind Corp
MNKD
$1.69B
| $179K | ﹤0.01% |
102,246
+6,360
| +7% | +$11.1K |
|
3224
iShares Global Materials ETF
MXI
$226M
| $179K | ﹤0.01% |
2,864
-303
| -10% | -$18.9K |
|
3225
Purple Innovation
PRPL
$117M
| $179K | ﹤0.01% |
9,923
+9,553
| +2,582% | +$172K |
|