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 | |
|---|---|---|---|---|---|---|
|
CLGX
1901
DELISTED
Corelogic, Inc.
CLGX
| $824K | ﹤0.01% |
12,270
-744
| -6% | -$50K |
|
1902
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $822K | ﹤0.01% |
16,919
+4,366
| +35% | +$212K |
|
1903
CyberArk
CYBR
$23.5B
| $822K | ﹤0.01% |
8,288
-3,992
| -33% | -$396K |
|
1904
Qualys
QLYS
$4.82B
| $821K | ﹤0.01% |
7,893
-927
| -11% | -$96.4K |
|
1905
Smith & Wesson
SWBI
$415M
| $821K | ﹤0.01% |
49,658
+10,234
| +26% | +$169K |
|
1906
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $820K | ﹤0.01% |
12,607
-40,742
| -76% | -$2.65M |
|
1907
TRI-Continental Corp
TY
$1.77B
| $818K | ﹤0.01% |
33,134
-19,820
| -37% | -$489K |
|
1908
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $817K | ﹤0.01% |
+32,402
| New | +$817K |
|
|
MDP
1909
DELISTED
Meredith Corporation
MDP
| $817K | ﹤0.01% |
56,172
-434,602
| -89% | -$6.32M |
|
1910
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $816K | ﹤0.01% |
26,328
-13,879
| -35% | -$430K |
|
1911
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $813K | ﹤0.01% |
16,909
+7,537
| +80% | +$362K |
|
1912
First Solar
FSLR
$21.6B
| $810K | ﹤0.01% |
16,373
-8,917
| -35% | -$441K |
|
1913
Ryanair
RYAAY
$31.1B
| $810K | ﹤0.01% |
30,673
+6,163
| +25% | +$163K |
|
1914
SLR Investment Corp
SLRC
$877M
| $810K | ﹤0.01% |
50,558
+8,390
| +20% | +$134K |
|
|
MNTV
1915
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $810K | ﹤0.01% |
34,368
+33,263
| +3,010% | +$784K |
|
|
MIDF
1916
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $809K | ﹤0.01% |
+32,153
| New | +$809K |
|
1917
American Homes 4 Rent
AMH
$12.7B
| $808K | ﹤0.01% |
30,025
-1,781
| -6% | -$47.9K |
|
1918
Cirrus Logic
CRUS
$6B
| $804K | ﹤0.01% |
12,997
+319
| +3% | +$19.7K |
|
1919
VanEck Low Carbon Energy ETF
SMOG
$124M
| $804K | ﹤0.01% |
9,839
-25,677
| -72% | -$2.1M |
|
1920
iShares Government/Credit Bond ETF
GBF
$137M
| $803K | ﹤0.01% |
6,411
-51,380
| -89% | -$6.44M |
|
1921
Nektar Therapeutics
NKTR
$926M
| $803K | ﹤0.01% |
2,312
-768
| -25% | -$267K |
|
1922
UBS Group
UBS
$129B
| $803K | ﹤0.01% |
69,786
-352
| -0.5% | -$4.05K |
|
1923
SuRo Capital
SSSS
$221M
| $801K | ﹤0.01% |
112,592
-1,404
| -1% | -$9.99K |
|
1924
DigitalBridge
DBRG
$2.2B
| $800K | ﹤0.01% |
83,377
-16,871
| -17% | -$162K |
|
1925
Morningstar
MORN
$10.8B
| $800K | ﹤0.01% |
5,679
+748
| +15% | +$105K |
|