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 | |
|---|---|---|---|---|---|---|
|
SYSB
1226
iShares Systematic Bond ETF
SYSB
$90.2M
| $2.13M | 0.01% |
20,993
+642
| +3% | +$65.1K |
|
|
TEI
1227
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.13M | 0.01% |
271,053
-12,373
| -4% | -$97.2K |
|
1228
ALPS Medical Breakthroughs ETF
SBIO
$84.7M
| $2.13M | 0.01% |
50,862
-11,263
| -18% | -$471K |
|
1229
Vicor
VICR
$2.27B
| $2.11M | 0.01% |
29,342
-8,411
| -22% | -$605K |
|
1230
Ericsson
ERIC
$26.3B
| $2.11M | 0.01% |
226,618
+83,233
| +58% | +$774K |
|
1231
New Mountain Finance
NMFC
$1.11B
| $2.11M | 0.01% |
226,990
-25,011
| -10% | -$232K |
|
|
ISD
1232
PGIM High Yield Bond Fund
ISD
$483M
| $2.1M | 0.01% |
158,937
-95,058
| -37% | -$1.26M |
|
|
MMD
1233
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $2.1M | 0.01% |
103,197
+15,655
| +18% | +$319K |
|
1234
Rio Tinto
RIO
$101B
| $2.1M | 0.01% |
37,358
-25,799
| -41% | -$1.45M |
|
1235
First Majestic Silver
AG
$5.21B
| $2.1M | 0.01% |
210,873
+9,461
| +5% | +$94.2K |
|
1236
First Trust Dow Jones International Internet ETF
FDNI
$46.6M
| $2.1M | 0.01% |
61,856
+6,775
| +12% | +$229K |
|
1237
BlackLine
BL
$3.34B
| $2.09M | 0.01% |
25,237
-12,658
| -33% | -$1.05M |
|
1238
Cedar Fair
FUN
$2.37B
| $2.09M | 0.01% |
75,947
-2,864
| -4% | -$78.8K |
|
1239
Globant
GLOB
$2.51B
| $2.09M | 0.01% |
13,931
+3,026
| +28% | +$453K |
|
1240
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.07M | 0.01% |
32,541
-135,726
| -81% | -$8.64M |
|
1241
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $2.07M | 0.01% |
41,652
+10,173
| +32% | +$505K |
|
1242
NVR
NVR
$23.3B
| $2.07M | 0.01% |
634
-58
| -8% | -$189K |
|
1243
Gladstone Investment Corp
GAIN
$543M
| $2.05M | 0.01% |
200,336
-135,973
| -40% | -$1.39M |
|
1244
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $2.05M | 0.01% |
249,305
+34,019
| +16% | +$280K |
|
1245
Euronet Worldwide
EEFT
$3.61B
| $2.04M | 0.01% |
21,316
+1,591
| +8% | +$153K |
|
|
JPT
1246
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.04M | 0.01% |
90,911
-1,250
| -1% | -$28.1K |
|
1247
KKR & Co
KKR
$128B
| $2.03M | 0.01% |
65,867
-12,557
| -16% | -$388K |
|
1248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.03M | 0.01% |
71,328
-37,149
| -34% | -$1.06M |
|
1249
Caesars Entertainment
CZR
$5.33B
| $2.03M | 0.01% |
50,559
+41,483
| +457% | +$1.66M |
|
1250
Wynn Resorts
WYNN
$12.6B
| $2.02M | 0.01% |
27,174
+15,098
| +125% | +$1.12M |
|