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 | |
|---|---|---|---|---|---|---|
1976
RBC Bearings
RBC
$11.8B
| $759K | ﹤0.01% |
5,661
-743
| -12% | -$99.6K |
|
|
GGN
1977
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $756K | ﹤0.01% |
219,581
+4,098
| +2% | +$14.1K |
|
1978
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $754K | ﹤0.01% |
35,107
+4,057
| +13% | +$87.1K |
|
1979
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $753K | ﹤0.01% |
15,970
+6,742
| +73% | +$318K |
|
1980
Medpace
MEDP
$13.8B
| $753K | ﹤0.01% |
8,101
-1,685
| -17% | -$157K |
|
1981
Invesco Global Water ETF
PIO
$275M
| $753K | ﹤0.01% |
26,228
-2,198
| -8% | -$63.1K |
|
1982
Upwork
UPWK
$2.24B
| $753K | ﹤0.01% |
52,093
-85,254
| -62% | -$1.23M |
|
1983
White Mountains Insurance
WTM
$4.54B
| $752K | ﹤0.01% |
848
-52
| -6% | -$46.1K |
|
|
CMU
1984
MFS High Yield Municipal Trust
CMU
$88M
| $751K | ﹤0.01% |
184,731
-2,497
| -1% | -$10.2K |
|
1985
Air Lease Corp
AL
$7.1B
| $746K | ﹤0.01% |
25,458
-4,403
| -15% | -$129K |
|
|
CSW
1986
CSW Industrials, Inc.
CSW
$4.2B
| $746K | ﹤0.01% |
10,797
-409
| -4% | -$28.3K |
|
1987
Donaldson
DCI
$9.42B
| $746K | ﹤0.01% |
16,041
+91
| +0.6% | +$4.23K |
|
|
AUY
1988
DELISTED
Yamana Gold, Inc.
AUY
| $746K | ﹤0.01% |
136,427
-33,251
| -20% | -$182K |
|
1989
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $745K | ﹤0.01% |
+23,421
| New | +$745K |
|
1990
StoneX
SNEX
$5.04B
| $745K | ﹤0.01% |
30,420
-101
| -0.3% | -$2.47K |
|
|
HGLB
1991
Highland Global Allocation Fund
HGLB
$208M
| $744K | ﹤0.01% |
115,661
+3,207
| +3% | +$20.6K |
|
1992
ZTO Express
ZTO
$15.2B
| $744K | ﹤0.01% |
20,295
-34,391
| -63% | -$1.26M |
|
|
NXDT
1993
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $743K | ﹤0.01% |
70,641
+10,175
| +17% | +$107K |
|
|
ADAM
1994
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $742K | ﹤0.01% |
71,065
+149
| +0.2% | +$1.56K |
|
1995
Scotiabank
BNS
$78.7B
| $740K | ﹤0.01% |
17,923
-1,839
| -9% | -$75.9K |
|
1996
Global X SuperDividend US ETF
DIV
$648M
| $740K | ﹤0.01% |
49,242
-289
| -0.6% | -$4.34K |
|
1997
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $740K | ﹤0.01% |
17,589
-85,818
| -83% | -$3.61M |
|
1998
ProShares Short Russell2000
RWM
$126M
| $740K | ﹤0.01% |
20,468
-4,862
| -19% | -$176K |
|
1999
APA Corp
APA
$8.17B
| $739K | ﹤0.01% |
54,710
+5,766
| +12% | +$77.9K |
|
2000
NBT Bancorp
NBTB
$2.27B
| $739K | ﹤0.01% |
23,990
+9,436
| +65% | +$291K |
|