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 | |
|---|---|---|---|---|---|---|
1776
Littelfuse
LFUS
$6.54B
| $963K | ﹤0.01% |
5,642
+1,223
| +28% | +$209K |
|
1777
Pentair
PNR
$18.2B
| $963K | ﹤0.01% |
25,377
-34,828
| -58% | -$1.32M |
|
1778
Invesco Value Municipal Income Trust
IIM
$586M
| $960K | ﹤0.01% |
66,553
-23,304
| -26% | -$336K |
|
1779
Artisan Partners
APAM
$3.27B
| $958K | ﹤0.01% |
29,434
-37,288
| -56% | -$1.21M |
|
|
BSL
1780
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $958K | ﹤0.01% |
74,536
-28,246
| -27% | -$363K |
|
1781
First Trust S&P REIT Index Fund
FRI
$157M
| $958K | ﹤0.01% |
45,783
-2,844
| -6% | -$59.5K |
|
1782
New York Times
NYT
$9.59B
| $958K | ﹤0.01% |
22,805
+4,973
| +28% | +$209K |
|
1783
RB Global
RBA
$21.7B
| $958K | ﹤0.01% |
23,462
+5,360
| +30% | +$219K |
|
|
EQC
1784
DELISTED
Equity Commonwealth
EQC
| $956K | ﹤0.01% |
29,680
-7,046
| -19% | -$227K |
|
1785
Inspire 100 ETF
BIBL
$328M
| $955K | ﹤0.01% |
31,372
-2,420
| -7% | -$73.7K |
|
1786
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $955K | ﹤0.01% |
18,687
-97,491
| -84% | -$4.98M |
|
1787
United Bancorp
UBCP
$81M
| $953K | ﹤0.01% |
82,696
+14,399
| +21% | +$166K |
|
1788
Comerica
CMA
$9.06B
| $952K | ﹤0.01% |
24,986
-135,036
| -84% | -$5.15M |
|
|
NBIS
1789
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $951K | ﹤0.01% |
19,008
-2,646
| -12% | -$132K |
|
1790
Carvana
CVNA
$50B
| $950K | ﹤0.01% |
7,909
-1,912
| -19% | -$230K |
|
1791
Tetra Tech
TTEK
$9.5B
| $949K | ﹤0.01% |
60,010
-21,265
| -26% | -$336K |
|
1792
Mine Safety
MSA
$6.63B
| $948K | ﹤0.01% |
8,263
-2,048
| -20% | -$235K |
|
|
STOR
1793
DELISTED
STORE Capital Corporation
STOR
| $948K | ﹤0.01% |
39,871
+8,529
| +27% | +$203K |
|
1794
Otter Tail
OTTR
$3.48B
| $947K | ﹤0.01% |
24,425
+679
| +3% | +$26.3K |
|
1795
Novanta
NOVT
$4.12B
| $945K | ﹤0.01% |
8,870
-1,089
| -11% | -$116K |
|
1796
Hecla Mining
HL
$7.51B
| $944K | ﹤0.01% |
288,245
+52,173
| +22% | +$171K |
|
1797
SPDR S&P Retail ETF
XRT
$436M
| $943K | ﹤0.01% |
21,975
+17,302
| +370% | +$742K |
|
1798
Precigen
PGEN
$1.13B
| $942K | ﹤0.01% |
188,758
+101,927
| +117% | +$509K |
|
1799
BlackRock MuniAssets Fund
MUA
$454M
| $940K | ﹤0.01% |
67,765
-173
| -0.3% | -$2.4K |
|
|
CHW
1800
Calamos Global Dynamic Income Fund
CHW
$478M
| $939K | ﹤0.01% |
128,396
-51,355
| -29% | -$376K |
|