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 | |
|---|---|---|---|---|---|---|
1501
Entegris
ENTG
$13.2B
| $1.38M | ﹤0.01% |
23,324
+1,202
| +5% | +$71K |
|
1502
Icahn Enterprises
IEP
$4.67B
| $1.38M | ﹤0.01% |
28,360
+2,441
| +9% | +$118K |
|
1503
Ingredion
INGR
$8.09B
| $1.37M | ﹤0.01% |
16,471
+21
| +0.1% | +$1.74K |
|
|
COR
1504
DELISTED
Coresite Realty Corporation
COR
| $1.37M | ﹤0.01% |
11,278
-8,401
| -43% | -$1.02M |
|
1505
LKQ Corp
LKQ
$8.31B
| $1.37M | ﹤0.01% |
52,172
-252
| -0.5% | -$6.6K |
|
1506
Pacer Trendpilot International ETF
PTIN
$165M
| $1.37M | ﹤0.01% |
58,329
-8,675
| -13% | -$203K |
|
1507
Webster Financial
WBS
$10.2B
| $1.36M | ﹤0.01% |
47,673
-1,284
| -3% | -$36.7K |
|
1508
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.36M | ﹤0.01% |
70,765
-5,626
| -7% | -$108K |
|
1509
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.36M | ﹤0.01% |
76,637
+16,257
| +27% | +$288K |
|
|
ZEN
1510
DELISTED
ZENDESK INC
ZEN
| $1.36M | ﹤0.01% |
15,340
-90,488
| -86% | -$8.01M |
|
1511
iQIYI
IQ
$2.51B
| $1.35M | ﹤0.01% |
58,303
-96,047
| -62% | -$2.23M |
|
|
ACP
1512
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.35M | ﹤0.01% |
152,137
-64,309
| -30% | -$571K |
|
1513
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.35M | ﹤0.01% |
109,775
-30,582
| -22% | -$376K |
|
|
BSJO
1514
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.35M | ﹤0.01% |
57,520
-25,263
| -31% | -$592K |
|
1515
Goosehead Insurance
GSHD
$2.05B
| $1.35M | ﹤0.01% |
17,904
+16,283
| +1,005% | +$1.22M |
|
1516
Hologic
HOLX
$14.3B
| $1.35M | ﹤0.01% |
23,618
+2,459
| +12% | +$140K |
|
1517
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.34M | ﹤0.01% |
39,859
+31,174
| +359% | +$1.05M |
|
1518
Inspire Corporate Bond ETF
IBD
$420M
| $1.34M | ﹤0.01% |
50,977
+2,638
| +5% | +$69.4K |
|
|
NVTA
1519
DELISTED
Invitae Corporation
NVTA
| $1.34M | ﹤0.01% |
44,301
-29,701
| -40% | -$900K |
|
|
MYF
1520
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.34M | ﹤0.01% |
99,566
+6,609
| +7% | +$88.9K |
|
1521
Macerich
MAC
$4.58B
| $1.34M | ﹤0.01% |
149,133
+64,243
| +76% | +$576K |
|
1522
HEICO Class A
HEI.A
$34.9B
| $1.34M | ﹤0.01% |
16,449
+4,009
| +32% | +$326K |
|
1523
Royce Value Trust
RVT
$1.92B
| $1.33M | ﹤0.01% |
106,233
+719
| +0.7% | +$9.02K |
|
1524
Cognex
CGNX
$7.45B
| $1.33M | ﹤0.01% |
22,291
-19,553
| -47% | -$1.17M |
|
1525
Planet Fitness
PLNT
$8.54B
| $1.33M | ﹤0.01% |
21,973
-6,235
| -22% | -$378K |
|