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 | |
|---|---|---|---|---|---|---|
1951
First Industrial Realty Trust
FR
$6.91B
| $780K | ﹤0.01% |
20,305
-6,109
| -23% | -$235K |
|
1952
iShares MSCI South Korea ETF
EWY
$5.52B
| $779K | ﹤0.01% |
13,645
+2,768
| +25% | +$158K |
|
1953
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $778K | ﹤0.01% |
151,571
-13,720
| -8% | -$70.4K |
|
|
RPT
1954
Rithm Property Trust Inc.
RPT
$124M
| $778K | ﹤0.01% |
84,509
+15,023
| +22% | +$138K |
|
1955
VanEck CEF Muni Income ETF
XMPT
$177M
| $775K | ﹤0.01% |
29,432
+6,186
| +27% | +$163K |
|
1956
Siren DIVCON Dividend Defender ETF
DFND
$10M
| $774K | ﹤0.01% |
22,624
+19,954
| +747% | +$683K |
|
|
MSB
1957
Mesabi Trust
MSB
$412M
| $774K | ﹤0.01% |
44,159
+1,214
| +3% | +$21.3K |
|
1958
Wendy's
WEN
$1.84B
| $772K | ﹤0.01% |
35,476
-11,987
| -25% | -$261K |
|
1959
Editas Medicine
EDIT
$242M
| $769K | ﹤0.01% |
25,987
+5,084
| +24% | +$150K |
|
|
HIE
1960
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $767K | ﹤0.01% |
125,665
-3,400
| -3% | -$20.8K |
|
1961
SS&C Technologies
SSNC
$21.8B
| $766K | ﹤0.01% |
13,560
-324
| -2% | -$18.3K |
|
|
TBLU
1962
Tortoise Global Water Fund
TBLU
$56.3M
| $766K | ﹤0.01% |
24,617
+5,025
| +26% | +$156K |
|
1963
Bausch Health
BHC
$2.68B
| $765K | ﹤0.01% |
41,747
+6,776
| +19% | +$124K |
|
1964
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $765K | ﹤0.01% |
4,424
+208
| +5% | +$36K |
|
|
BBBY
1965
DELISTED
Bed Bath & Beyond Inc
BBBY
| $765K | ﹤0.01% |
72,331
-6,511
| -8% | -$68.9K |
|
1966
Atlantic Union Bankshares
AUB
$5.05B
| $764K | ﹤0.01% |
33,046
-1,250
| -4% | -$28.9K |
|
1967
East-West Bancorp
EWBC
$15.1B
| $764K | ﹤0.01% |
21,089
-1,357
| -6% | -$49.2K |
|
|
NS
1968
DELISTED
NuStar Energy L.P.
NS
| $764K | ﹤0.01% |
53,552
-2,573
| -5% | -$36.7K |
|
1969
Garrett Motion
GTX
$2.64B
| $762K | ﹤0.01% |
137,742
+123,179
| +846% | +$681K |
|
1970
VanEck Natural Resources ETF
HAP
$170M
| $762K | ﹤0.01% |
25,108
-5,073
| -17% | -$154K |
|
1971
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $762K | ﹤0.01% |
34,262
+10,657
| +45% | +$237K |
|
1972
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $762K | ﹤0.01% |
10,731
-125
| -1% | -$8.88K |
|
1973
Elanco Animal Health
ELAN
$9.21B
| $761K | ﹤0.01% |
35,492
+11,445
| +48% | +$245K |
|
|
PPT
1974
Putnam Premier Income Trust
PPT
$355M
| $761K | ﹤0.01% |
160,598
-10,609
| -6% | -$50.3K |
|
|
OXLC
1975
Oxford Lane Capital
OXLC
$1.71B
| $760K | ﹤0.01% |
185,115
+53,787
| +41% | +$221K |
|