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 | |
|---|---|---|---|---|---|---|
1751
Virgin Galactic
SPCE
$191M
| $997K | ﹤0.01% |
3,055
+551
| +22% | +$180K |
|
1752
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $996K | ﹤0.01% |
43,848
+29,199
| +199% | +$663K |
|
1753
Mercury Systems
MRCY
$4.34B
| $996K | ﹤0.01% |
12,637
+8,887
| +237% | +$700K |
|
1754
Inspire Global Hope ETF
BLES
$123M
| $995K | ﹤0.01% |
37,984
-462
| -1% | -$12.1K |
|
1755
Houlihan Lokey
HLI
$14.4B
| $992K | ﹤0.01% |
17,830
+2,894
| +19% | +$161K |
|
1756
Camden Property Trust
CPT
$11.7B
| $988K | ﹤0.01% |
10,812
-39,909
| -79% | -$3.65M |
|
1757
HF Sinclair
DINO
$9.56B
| $988K | ﹤0.01% |
33,772
-8,795
| -21% | -$257K |
|
1758
Incyte
INCY
$16.2B
| $988K | ﹤0.01% |
9,500
-176
| -2% | -$18.3K |
|
1759
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $988K | ﹤0.01% |
23,244
-5,106
| -18% | -$217K |
|
1760
Cameco
CCJ
$34B
| $986K | ﹤0.01% |
96,364
-656
| -0.7% | -$6.71K |
|
1761
Kinross Gold
KGC
$28.4B
| $986K | ﹤0.01% |
136,667
+57,293
| +72% | +$413K |
|
|
QHY
1762
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $986K | ﹤0.01% |
20,276
+688
| +4% | +$33.5K |
|
|
PCQ
1763
Pimco California Municipal Income Fund
PCQ
$164M
| $984K | ﹤0.01% |
61,495
-16,219
| -21% | -$260K |
|
1764
Motley Fool 100 Index ETF
TMFC
$1.69B
| $980K | ﹤0.01% |
35,000
+21,351
| +156% | +$598K |
|
1765
Revvity
RVTY
$9.62B
| $979K | ﹤0.01% |
9,983
+263
| +3% | +$25.8K |
|
|
WPX
1766
DELISTED
WPX Energy, Inc.
WPX
| $979K | ﹤0.01% |
153,349
+58,643
| +62% | +$374K |
|
1767
Huntington Ingalls Industries
HII
$10.8B
| $978K | ﹤0.01% |
5,637
+385
| +7% | +$66.8K |
|
1768
Grand Canyon Education
LOPE
$5.89B
| $978K | ﹤0.01% |
10,823
-14,831
| -58% | -$1.34M |
|
|
VTA
1769
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $977K | ﹤0.01% |
109,750
-4,250
| -4% | -$37.8K |
|
1770
Brinker International
EAT
$6.84B
| $976K | ﹤0.01% |
40,688
+31,187
| +328% | +$748K |
|
|
TWOU
1771
DELISTED
2U, Inc.
TWOU
| $976K | ﹤0.01% |
857
+419
| +96% | +$477K |
|
1772
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $975K | ﹤0.01% |
27,680
+3,872
| +16% | +$136K |
|
1773
iShares Global Infrastructure ETF
IGF
$8.22B
| $971K | ﹤0.01% |
25,335
-8,098
| -24% | -$310K |
|
1774
Encompass Health
EHC
$12.7B
| $969K | ﹤0.01% |
19,680
+2,421
| +14% | +$119K |
|
1775
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $968K | ﹤0.01% |
32,964
+2,197
| +7% | +$64.5K |
|