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 | |
|---|---|---|---|---|---|---|
|
KSM
1851
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $875K | ﹤0.01% |
83,351
| – | – |
|
1852
Guardant Health
GH
$6.85B
| $875K | ﹤0.01% |
10,772
-37,679
| -78% | -$3.06M |
|
|
STEW
1853
SRH Total Return Fund
STEW
$1.77B
| $873K | ﹤0.01% |
92,807
-2,813
| -3% | -$26.5K |
|
|
HRC
1854
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $873K | ﹤0.01% |
7,950
-49,877
| -86% | -$5.48M |
|
|
MNDT
1855
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $870K | ﹤0.01% |
71,425
-97,031
| -58% | -$1.18M |
|
1856
Brookfield Infrastructure
BIPC
$4.76B
| $869K | ﹤0.01% |
28,643
+16,961
| +145% | +$515K |
|
1857
Idacorp
IDA
$6.77B
| $869K | ﹤0.01% |
9,947
-8,515
| -46% | -$744K |
|
1858
VanEck Vietnam ETF
VNM
$586M
| $868K | ﹤0.01% |
64,565
-70,302
| -52% | -$945K |
|
1859
VanEck Long Muni ETF
MLN
$555M
| $867K | ﹤0.01% |
40,958
-2,574
| -6% | -$54.5K |
|
1860
Ionis Pharmaceuticals
IONS
$10.1B
| $867K | ﹤0.01% |
14,681
+1,104
| +8% | +$65.2K |
|
1861
iShares US Basic Materials ETF
IYM
$569M
| $866K | ﹤0.01% |
9,708
+344
| +4% | +$30.7K |
|
1862
Protolabs
PRLB
$1.18B
| $865K | ﹤0.01% |
7,687
+2,589
| +51% | +$291K |
|
1863
Steel Dynamics
STLD
$19.2B
| $864K | ﹤0.01% |
33,041
-22,976
| -41% | -$601K |
|
1864
Ambarella
AMBA
$3.43B
| $863K | ﹤0.01% |
18,808
-1,734
| -8% | -$79.6K |
|
1865
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $863K | ﹤0.01% |
140,741
+504
| +0.4% | +$3.09K |
|
|
MTOR
1866
DELISTED
MERITOR, Inc.
MTOR
| $861K | ﹤0.01% |
43,534
+156
| +0.4% | +$3.09K |
|
1867
Arrowhead Research
ARWR
$4.11B
| $860K | ﹤0.01% |
19,915
+6,522
| +49% | +$282K |
|
1868
Genworth Financial
GNW
$3.61B
| $860K | ﹤0.01% |
372,078
+4
| +0% | +$9 |
|
1869
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $860K | ﹤0.01% |
33,622
-831
| -2% | -$21.3K |
|
1870
Ally Financial
ALLY
$13B
| $859K | ﹤0.01% |
43,319
-8,613
| -17% | -$171K |
|
|
AMRN
1871
Amarin Corp
AMRN
$310M
| $859K | ﹤0.01% |
6,207
-566
| -8% | -$78.3K |
|
1872
Everest Group
EG
$14.7B
| $857K | ﹤0.01% |
4,203
+994
| +31% | +$203K |
|
1873
Fox Class A
FOXA
$26B
| $857K | ﹤0.01% |
30,501
+2,250
| +8% | +$63.2K |
|
1874
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $855K | ﹤0.01% |
71,963
+19,621
| +37% | +$233K |
|
|
MMT
1875
MFS Multimarket Income Trust
MMT
$266M
| $852K | ﹤0.01% |
152,639
-446,898
| -75% | -$2.49M |
|