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 | |
|---|---|---|---|---|---|---|
1726
NetEase
NTES
$96.8B
| $1.05M | ﹤0.01% |
12,180
+4,255
| +54% | +$365K |
|
1727
Kohl's
KSS
$1.71B
| $1.04M | ﹤0.01% |
50,397
-32,362
| -39% | -$669K |
|
1728
QuidelOrtho
QDEL
$1.94B
| $1.04M | ﹤0.01% |
4,653
+2,216
| +91% | +$496K |
|
|
ORC
1729
Orchid Island Capital
ORC
$1.04B
| $1.04M | ﹤0.01% |
44,244
+6,425
| +17% | +$151K |
|
1730
Manulife Financial
MFC
$54.2B
| $1.04M | ﹤0.01% |
76,356
-42,935
| -36% | -$584K |
|
1731
Allete
ALE
$3.67B
| $1.04M | ﹤0.01% |
19,011
+6,913
| +57% | +$377K |
|
1732
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.04M | ﹤0.01% |
41,639
+9,355
| +29% | +$233K |
|
1733
Flex
FLEX
$21.4B
| $1.04M | ﹤0.01% |
133,996
+10,602
| +9% | +$82K |
|
1734
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.04M | ﹤0.01% |
20,337
-263,360
| -93% | -$13.4M |
|
1735
Saratoga Investment
SAR
$391M
| $1.04M | ﹤0.01% |
65,607
-59,565
| -48% | -$941K |
|
|
PMT
1736
PennyMac Mortgage Investment
PMT
$1.07B
| $1.03M | ﹤0.01% |
58,731
+5,015
| +9% | +$87.9K |
|
1737
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.03M | ﹤0.01% |
11,149
-352
| -3% | -$32.4K |
|
1738
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.02M | ﹤0.01% |
+38,458
| New | +$1.02M |
|
1739
Restaurant Brands International
QSR
$20.6B
| $1.02M | ﹤0.01% |
18,672
-3,216
| -15% | -$176K |
|
1740
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $1.02M | ﹤0.01% |
27,794
+26,502
| +2,051% | +$972K |
|
1741
Canadian Natural Resources
CNQ
$64.9B
| $1.02M | ﹤0.01% |
118,810
+97,653
| +462% | +$834K |
|
1742
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.01M | ﹤0.01% |
65,576
-11,386
| -15% | -$176K |
|
|
THW
1743
abrdn World Healthcare Fund
THW
$474M
| $1.01M | ﹤0.01% |
70,844
+10,663
| +18% | +$152K |
|
1744
First Trust Global Wind Energy ETF
FAN
$180M
| $1.01M | ﹤0.01% |
70,280
-4,127
| -6% | -$59.4K |
|
1745
Polaris
PII
$3.22B
| $1.01M | ﹤0.01% |
10,889
+1,380
| +15% | +$128K |
|
1746
Winnebago Industries
WGO
$949M
| $1.01M | ﹤0.01% |
15,146
+9,819
| +184% | +$655K |
|
1747
Nutanix
NTNX
$21.2B
| $1.01M | ﹤0.01% |
42,563
+2,121
| +5% | +$50.2K |
|
|
DISH
1748
DELISTED
DISH Network Corp.
DISH
| $1.01M | ﹤0.01% |
29,098
-89,253
| -75% | -$3.09M |
|
1749
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1M | ﹤0.01% |
21,268
+19,698
| +1,255% | +$929K |
|
|
HPS
1750
John Hancock Preferred Income Fund III
HPS
$483M
| $997K | ﹤0.01% |
63,681
-7,770
| -11% | -$122K |
|