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 | |
|---|---|---|---|---|---|---|
1026
Dollar Tree
DLTR
$20.3B
| $2.85M | 0.01% |
30,767
+734
| +2% | +$68K |
|
1027
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.85M | 0.01% |
106,272
-22,999
| -18% | -$616K |
|
|
MRO
1028
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | 0.01% |
465,366
+198,360
| +74% | +$1.21M |
|
1029
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.83M | 0.01% |
105,786
-155,748
| -60% | -$4.17M |
|
|
SMAR
1030
DELISTED
Smartsheet Inc.
SMAR
| $2.83M | 0.01% |
55,530
-38,969
| -41% | -$1.98M |
|
1031
Garmin
GRMN
$46.4B
| $2.82M | 0.01% |
28,893
-40,714
| -58% | -$3.97M |
|
|
RCS
1032
PIMCO Strategic Income Fund
RCS
$342M
| $2.81M | 0.01% |
441,324
+2,646
| +0.6% | +$16.9K |
|
1033
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.81M | 0.01% |
36,838
-11,324
| -24% | -$864K |
|
1034
Monroe Capital Corp
MRCC
$165M
| $2.8M | 0.01% |
402,343
+51,697
| +15% | +$359K |
|
1035
Thor Industries
THO
$5.83B
| $2.8M | 0.01% |
26,237
+9,952
| +61% | +$1.06M |
|
1036
Alaska Air
ALK
$7.36B
| $2.8M | 0.01% |
77,073
-276,158
| -78% | -$10M |
|
1037
Domino's
DPZ
$15.5B
| $2.8M | 0.01% |
7,562
-45,825
| -86% | -$16.9M |
|
1038
Smith & Nephew
SNN
$16.7B
| $2.8M | 0.01% |
73,268
+5,135
| +8% | +$196K |
|
1039
SiteOne Landscape Supply
SITE
$6.33B
| $2.78M | 0.01% |
24,422
+9,500
| +64% | +$1.08M |
|
1040
Evergy
EVRG
$16.6B
| $2.78M | 0.01% |
46,910
-9,452
| -17% | -$560K |
|
1041
RingCentral
RNG
$2.83B
| $2.78M | 0.01% |
9,766
-12,385
| -56% | -$3.52M |
|
1042
Agnico Eagle Mines
AEM
$77.2B
| $2.77M | 0.01% |
43,249
+1,241
| +3% | +$79.5K |
|
1043
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $2.77M | 0.01% |
151,866
+3,485
| +2% | +$63.5K |
|
1044
Unitil
UTL
$832M
| $2.76M | 0.01% |
61,625
+3,717
| +6% | +$167K |
|
1045
Brookfield
BN
$103B
| $2.76M | 0.01% |
104,561
-10,295
| -9% | -$272K |
|
1046
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.75M | 0.01% |
87,168
+49,094
| +129% | +$1.55M |
|
1047
STMicroelectronics
STM
$23.3B
| $2.75M | 0.01% |
100,155
+773
| +0.8% | +$21.2K |
|
1048
EOG Resources
EOG
$65.5B
| $2.74M | 0.01% |
54,169
-4,937
| -8% | -$250K |
|
1049
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $2.74M | 0.01% |
75,391
-19,643
| -21% | -$714K |
|
|
BANX
1050
ArrowMark Financial
BANX
$152M
| $2.74M | 0.01% |
172,158
+4,291
| +3% | +$68.2K |
|