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 | |
|---|---|---|---|---|---|---|
1801
Plains All American Pipeline
PAA
$12.3B
| $939K | ﹤0.01% |
106,219
+223
| +0.2% | +$1.97K |
|
|
CLR
1802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $938K | ﹤0.01% |
53,525
-46,503
| -46% | -$815K |
|
1803
INNOVATE Corp
VATE
$67.3M
| $934K | ﹤0.01% |
2,144
-860
| -29% | -$375K |
|
1804
Universal Insurance Holdings
UVE
$719M
| $933K | ﹤0.01% |
52,492
+38,708
| +281% | +$688K |
|
1805
Williams-Sonoma
WSM
$24B
| $932K | ﹤0.01% |
22,690
-22,692
| -50% | -$932K |
|
1806
New Oriental
EDU
$8.79B
| $930K | ﹤0.01% |
7,156
-18,574
| -72% | -$2.41M |
|
1807
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $930K | ﹤0.01% |
44,895
-4,468
| -9% | -$92.6K |
|
1808
Antero Resources
AR
$10.2B
| $928K | ﹤0.01% |
364,462
-74,725
| -17% | -$190K |
|
1809
Diodes
DIOD
$2.44B
| $928K | ﹤0.01% |
18,344
+7,554
| +70% | +$382K |
|
1810
Wabtec
WAB
$32.3B
| $926K | ﹤0.01% |
16,062
-14,041
| -47% | -$809K |
|
1811
ONE Gas
OGS
$4.55B
| $925K | ﹤0.01% |
12,006
-16,382
| -58% | -$1.26M |
|
1812
Opko Health
OPK
$1.11B
| $923K | ﹤0.01% |
270,492
+104,792
| +63% | +$358K |
|
1813
Paylocity
PCTY
$9.36B
| $921K | ﹤0.01% |
6,311
+502
| +9% | +$73.3K |
|
1814
ProShares Ultra Health Care
RXL
$66.6M
| $919K | ﹤0.01% |
31,308
+12,664
| +68% | +$372K |
|
|
FT
1815
Franklin Universal Trust
FT
$200M
| $917K | ﹤0.01% |
137,786
-20,081
| -13% | -$134K |
|
1816
Sarepta Therapeutics
SRPT
$1.82B
| $917K | ﹤0.01% |
5,724
-7,700
| -57% | -$1.23M |
|
|
EOD
1817
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $916K | ﹤0.01% |
211,297
-1,470
| -0.7% | -$6.37K |
|
1818
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $914K | ﹤0.01% |
47,192
+17,222
| +57% | +$334K |
|
1819
United Bankshares
UBSI
$5.3B
| $914K | ﹤0.01% |
33,038
+3,981
| +14% | +$110K |
|
|
STK
1820
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $913K | ﹤0.01% |
41,488
-3,672
| -8% | -$80.8K |
|
|
JTD
1821
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $913K | ﹤0.01% |
71,455
-5,311
| -7% | -$67.9K |
|
1822
PJT Partners
PJT
$4.47B
| $912K | ﹤0.01% |
17,747
+12,995
| +273% | +$668K |
|
|
APHA
1823
DELISTED
Aphria Inc. Common Shares
APHA
| $912K | ﹤0.01% |
212,959
-49,141
| -19% | -$210K |
|
1824
VanEck Mortgage REIT Income ETF
MORT
$332M
| $910K | ﹤0.01% |
67,638
+16,244
| +32% | +$219K |
|
1825
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $909K | ﹤0.01% |
45,614
+628
| +1% | +$12.5K |
|