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 | |
|---|---|---|---|---|---|---|
|
BGH
1301
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.83M | 0.01% |
145,233
+62,997
| +77% | +$792K |
|
|
FLG
1302
Flagstar Financial, Inc.
FLG
$5.27B
| $1.83M | 0.01% |
59,722
-25,282
| -30% | -$773K |
|
1303
Liberty All-Star Equity Fund
USA
$1.92B
| $1.82M | 0.01% |
318,542
-126,923
| -28% | -$725K |
|
1304
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $1.82M | 0.01% |
41,641
+27,864
| +202% | +$1.22M |
|
1305
Hartford Financial Services
HIG
$37.3B
| $1.82M | 0.01% |
47,151
+6,852
| +17% | +$264K |
|
1306
Deckers Outdoor
DECK
$17.6B
| $1.82M | 0.01% |
55,476
-181,632
| -77% | -$5.95M |
|
1307
International Flavors & Fragrances
IFF
$16.8B
| $1.82M | 0.01% |
14,810
-4,602
| -24% | -$564K |
|
|
AVK
1308
Advent Convertible and Income Fund
AVK
$561M
| $1.81M | 0.01% |
142,415
-27,937
| -16% | -$356K |
|
1309
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.81M | 0.01% |
50,158
+39,818
| +385% | +$1.44M |
|
1310
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.81M | 0.01% |
75,894
-18,891
| -20% | -$450K |
|
1311
B&G Foods
BGS
$360M
| $1.81M | 0.01% |
74,032
-10,387
| -12% | -$253K |
|
1312
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.8M | 0.01% |
127,345
+7,614
| +6% | +$108K |
|
1313
Darden Restaurants
DRI
$24.8B
| $1.8M | 0.01% |
23,962
+6,649
| +38% | +$499K |
|
1314
Match Group
MTCH
$9.08B
| $1.8M | 0.01% |
16,798
+2,093
| +14% | +$224K |
|
1315
Expedia Group
EXPE
$27.5B
| $1.8M | 0.01% |
21,810
-6,681
| -23% | -$550K |
|
|
ABMD
1316
DELISTED
Abiomed Inc
ABMD
| $1.79M | 0.01% |
7,417
-3,684
| -33% | -$890K |
|
1317
First Trust California Municipal High income ETF
FCAL
$198M
| $1.79M | 0.01% |
34,270
+3,679
| +12% | +$192K |
|
1318
Royal Bank of Canada
RY
$203B
| $1.78M | 0.01% |
26,292
-3,436
| -12% | -$233K |
|
1319
iShares China Large-Cap ETF
FXI
$6.92B
| $1.78M | 0.01% |
44,813
-57,440
| -56% | -$2.28M |
|
1320
Cousins Properties
CUZ
$4.94B
| $1.78M | 0.01% |
59,551
-10,855
| -15% | -$324K |
|
1321
Chemours
CC
$2.51B
| $1.77M | 0.01% |
115,570
-5,398
| -4% | -$82.9K |
|
1322
iShares US Industrials ETF
IYJ
$1.67B
| $1.77M | 0.01% |
23,494
-1,512
| -6% | -$114K |
|
1323
FIVE9
FIVN
$2B
| $1.77M | 0.01% |
15,962
+5,740
| +56% | +$636K |
|
1324
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.77M | 0.01% |
93,872
+34,898
| +59% | +$657K |
|
|
BPYU
1325
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.77M | 0.01% |
177,498
-1,131,115
| -86% | -$11.3M |
|