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 | |
|---|---|---|---|---|---|---|
2001
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $737K | ﹤0.01% |
6,098
-69,714
| -92% | -$8.43M |
|
2002
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $736K | ﹤0.01% |
17,330
+849
| +5% | +$36.1K |
|
2003
S&T Bancorp
STBA
$1.5B
| $736K | ﹤0.01% |
31,340
| – | – |
|
2004
MasTec
MTZ
$15B
| $733K | ﹤0.01% |
16,346
+5,723
| +54% | +$257K |
|
2005
ManpowerGroup
MAN
$1.78B
| $732K | ﹤0.01% |
10,604
-387
| -4% | -$26.7K |
|
|
TWO
2006
Two Harbors Investment
TWO
$1.05B
| $732K | ﹤0.01% |
36,268
-7,774
| -18% | -$157K |
|
2007
Vipshop
VIPS
$8.97B
| $732K | ﹤0.01% |
36,702
+19,285
| +111% | +$385K |
|
2008
WD-40
WDFC
$2.86B
| $732K | ﹤0.01% |
3,698
-1,905
| -34% | -$377K |
|
|
MUI
2009
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $731K | ﹤0.01% |
52,907
-12,039
| -19% | -$166K |
|
2010
BGC Group
BGC
$4.82B
| $730K | ﹤0.01% |
266,560
-80,438
| -23% | -$220K |
|
|
EVG
2011
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $730K | ﹤0.01% |
64,252
-28,400
| -31% | -$323K |
|
2012
Pure Storage
PSTG
$26.9B
| $730K | ﹤0.01% |
42,199
+7,985
| +23% | +$138K |
|
2013
TAL Education Group
TAL
$6.67B
| $730K | ﹤0.01% |
10,705
-31,424
| -75% | -$2.14M |
|
2014
LPL Financial
LPLA
$28.1B
| $729K | ﹤0.01% |
9,319
-4,063
| -30% | -$318K |
|
|
NFJ
2015
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $729K | ﹤0.01% |
65,042
-6,204
| -9% | -$69.5K |
|
2016
VanEck BDC Income ETF
BIZD
$1.67B
| $728K | ﹤0.01% |
59,936
-99,110
| -62% | -$1.2M |
|
2017
Casella Waste Systems
CWST
$5.79B
| $728K | ﹤0.01% |
13,969
-4,951
| -26% | -$258K |
|
|
ETO
2018
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $727K | ﹤0.01% |
35,018
-12,560
| -26% | -$261K |
|
2019
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $727K | ﹤0.01% |
24,175
-25,050
| -51% | -$753K |
|
2020
EQT Corp
EQT
$31.8B
| $726K | ﹤0.01% |
61,011
-43,236
| -41% | -$514K |
|
2021
JetBlue
JBLU
$1.84B
| $725K | ﹤0.01% |
66,476
+25,137
| +61% | +$274K |
|
2022
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $722K | ﹤0.01% |
51,639
+46,739
| +954% | +$653K |
|
|
SRNE
2023
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $721K | ﹤0.01% |
114,625
+103,900
| +969% | +$654K |
|
2024
TopBuild
BLD
$11.7B
| $719K | ﹤0.01% |
6,321
+820
| +15% | +$93.3K |
|
2025
Silicon Motion
SIMO
$3.02B
| $719K | ﹤0.01% |
11,270
-1,099
| -9% | -$70.1K |
|