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 | |
|---|---|---|---|---|---|---|
3526
Verint Systems
VRNT
$1.22B
| $125K | ﹤0.01% |
5,424
-793
| -13% | -$18.3K |
|
3527
First Busey Corp
BUSE
$2.24B
| $124K | ﹤0.01% |
6,574
-6,037
| -48% | -$114K |
|
|
CEV
3528
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $124K | ﹤0.01% |
9,400
| – | – |
|
3529
Liberty Media Series C
FWONK
$25.9B
| $124K | ﹤0.01% |
4,056
+1,118
| +38% | +$34.2K |
|
3530
International Seaways
INSW
$2.41B
| $124K | ﹤0.01% |
7,604
+5,800
| +322% | +$94.6K |
|
3531
Mercantile Bank Corp
MBWM
$785M
| $124K | ﹤0.01% |
5,522
+373
| +7% | +$8.38K |
|
3532
Nu Skin
NUS
$610M
| $124K | ﹤0.01% |
3,255
+35
| +1% | +$1.33K |
|
3533
Red Rock Resorts
RRR
$3.63B
| $124K | ﹤0.01% |
11,364
+1,889
| +20% | +$20.6K |
|
3534
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $124K | ﹤0.01% |
1,173
+20
| +2% | +$2.11K |
|
|
CHNG
3535
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $124K | ﹤0.01% |
11,086
-1,359
| -11% | -$15.2K |
|
3536
Cal-Maine
CALM
$5.07B
| $123K | ﹤0.01% |
2,782
+689
| +33% | +$30.5K |
|
3537
Citizens & Northern Corp
CZNC
$319M
| $123K | ﹤0.01% |
5,975
-4
| -0.1% | -$82 |
|
|
FLIC
3538
DELISTED
First of Long Island Corp
FLIC
| $123K | ﹤0.01% |
7,511
+899
| +14% | +$14.7K |
|
3539
Mueller Water Products
MWA
$4.01B
| $123K | ﹤0.01% |
13,020
-60,728
| -82% | -$574K |
|
3540
United Fire Group
UFCS
$828M
| $123K | ﹤0.01% |
4,480
+1,116
| +33% | +$30.6K |
|
3541
Alarm.com
ALRM
$2.78B
| $122K | ﹤0.01% |
1,919
-688
| -26% | -$43.7K |
|
3542
Boston Omaha
BOC
$425M
| $122K | ﹤0.01% |
7,562
+6,257
| +479% | +$101K |
|
3543
PhenixFIN
PFX
$96.6M
| $122K | ﹤0.01% |
7,982
-8,668
| -52% | -$132K |
|
3544
Regency Centers
REG
$12.8B
| $122K | ﹤0.01% |
2,665
-826
| -24% | -$37.8K |
|
3545
REV Group
REVG
$2.9B
| $122K | ﹤0.01% |
19,848
-1,522
| -7% | -$9.36K |
|
|
SAFE
3546
Safehold
SAFE
$1.2B
| $122K | ﹤0.01% |
2,040
-164
| -7% | -$9.81K |
|
3547
NCR Voyix
VYX
$1.82B
| $122K | ﹤0.01% |
11,390
+947
| +9% | +$10.1K |
|
3548
Aramark
ARMK
$9.92B
| $121K | ﹤0.01% |
7,383
-462
| -6% | -$7.57K |
|
3549
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $121K | ﹤0.01% |
4,552
-2,107
| -32% | -$56K |
|
3550
First Northwest Bancorp
FNWB
$65M
| $121K | ﹤0.01% |
9,800
| – | – |
|