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 | |
|---|---|---|---|---|---|---|
3551
Signet Jewelers
SIG
$3.97B
| $121K | ﹤0.01% |
11,820
+7,113
| +151% | +$72.8K |
|
3552
South Plains Financial
SPFI
$660M
| $121K | ﹤0.01% |
8,514
+12
| +0.1% | +$171 |
|
|
AUTL
3553
Autolus Therapeutics
AUTL
$362M
| $120K | ﹤0.01% |
7,500
-700
| -9% | -$11.2K |
|
3554
eXp World Holdings
EXPI
$1.82B
| $120K | ﹤0.01% |
14,110
+2,642
| +23% | +$22.5K |
|
3555
The 3D Printing ETF
PRNT
$78.5M
| $120K | ﹤0.01% |
5,705
+112
| +2% | +$2.36K |
|
|
CIZ
3556
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $120K | ﹤0.01% |
4,461
-795
| -15% | -$21.4K |
|
3557
Avnet
AVT
$4.48B
| $119K | ﹤0.01% |
4,257
-532
| -11% | -$14.9K |
|
3558
e.l.f. Beauty
ELF
$8.32B
| $119K | ﹤0.01% |
6,277
+3,124
| +99% | +$59.2K |
|
3559
Murphy USA
MUSA
$7.37B
| $119K | ﹤0.01% |
1,067
+180
| +20% | +$20.1K |
|
3560
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $119K | ﹤0.01% |
8,750
+28
| +0.3% | +$381 |
|
3561
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.2M
| $119K | ﹤0.01% |
5,301
-411
| -7% | -$9.23K |
|
3562
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $119K | ﹤0.01% |
3,013
+640
| +27% | +$25.3K |
|
3563
TriNet
TNET
$3.31B
| $119K | ﹤0.01% |
1,948
-416
| -18% | -$25.4K |
|
3564
Viemed Healthcare
VMD
$263M
| $119K | ﹤0.01% |
+12,345
| New | +$119K |
|
3565
Applied Industrial Technologies
AIT
$9.92B
| $118K | ﹤0.01% |
1,894
+1
| +0.1% | +$62 |
|
|
RMI
3566
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.8M
| $118K | ﹤0.01% |
5,556
-4,580
| -45% | -$97.3K |
|
|
VFL
3567
abrdn National Municipal Income Fund
VFL
$127M
| $118K | ﹤0.01% |
9,639
-1,558
| -14% | -$19.1K |
|
|
CEQP
3568
DELISTED
Crestwood Equity Partners LP
CEQP
| $118K | ﹤0.01% |
8,995
+5,256
| +141% | +$69K |
|
|
JOBS
3569
DELISTED
51job, Inc.
JOBS
| $118K | ﹤0.01% |
1,649
-19,687
| -92% | -$1.41M |
|
3570
Benchmark Electronics
BHE
$1.46B
| $117K | ﹤0.01% |
5,370
-908
| -14% | -$19.8K |
|
3571
VanEck Gaming ETF
BJK
$27.3M
| $117K | ﹤0.01% |
3,506
+3,097
| +757% | +$103K |
|
3572
Flowers Foods
FLO
$2.81B
| $117K | ﹤0.01% |
5,228
-4,267
| -45% | -$95.5K |
|
3573
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $117K | ﹤0.01% |
3,595
-44,192
| -92% | -$1.44M |
|
3574
Vir Biotechnology
VIR
$720M
| $117K | ﹤0.01% |
2,870
+70
| +3% | +$2.85K |
|
3575
FuelCell Energy
FCEL
$269M
| $116K | ﹤0.01% |
1,739
+423
| +32% | +$28.2K |
|