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 | |
|---|---|---|---|---|---|---|
2051
Quad
QUAD
$331M
| $696K | ﹤0.01% |
214,002
+8,726
| +4% | +$28.4K |
|
2052
Trimble
TRMB
$19.3B
| $696K | ﹤0.01% |
16,093
-28,072
| -64% | -$1.21M |
|
|
CAPD
2053
DELISTED
iPath Shiller CAPE ETN
CAPD
| $696K | ﹤0.01% |
49,070
+17,610
| +56% | +$250K |
|
|
CXO
2054
DELISTED
CONCHO RESOURCES INC.
CXO
| $695K | ﹤0.01% |
13,494
+2,389
| +22% | +$123K |
|
2055
Zions Bancorporation
ZION
$8.63B
| $694K | ﹤0.01% |
20,371
-1,459
| -7% | -$49.7K |
|
|
CTT
2056
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $694K | ﹤0.01% |
78,515
+16,636
| +27% | +$147K |
|
2057
Sensata Technologies
ST
$4.57B
| $693K | ﹤0.01% |
18,642
+2,194
| +13% | +$81.6K |
|
|
NUAN
2058
DELISTED
Nuance Communications, Inc.
NUAN
| $693K | ﹤0.01% |
27,360
+411
| +2% | +$10.4K |
|
2059
Galapagos
GLPG
$2.1B
| $692K | ﹤0.01% |
3,507
-158
| -4% | -$31.2K |
|
2060
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $692K | ﹤0.01% |
20,012
-1,819
| -8% | -$62.9K |
|
|
STMP
2061
DELISTED
Stamps.com, Inc.
STMP
| $692K | ﹤0.01% |
3,776
+2,004
| +113% | +$367K |
|
2062
Willis Towers Watson
WTW
$33B
| $691K | ﹤0.01% |
3,514
-352
| -9% | -$69.2K |
|
2063
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $690K | ﹤0.01% |
73,344
-3,508
| -5% | -$33K |
|
2064
SPDR Russell 1000 Low Volatility ETF
ONEV
$591M
| $690K | ﹤0.01% |
9,380
-16,886
| -64% | -$1.24M |
|
2065
Tandem Diabetes Care
TNDM
$844M
| $689K | ﹤0.01% |
6,973
-26,671
| -79% | -$2.64M |
|
2066
SEI Investments
SEIC
$10.7B
| $688K | ﹤0.01% |
12,551
-1,515
| -11% | -$83K |
|
2067
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $687K | ﹤0.01% |
21,164
| – | – |
|
2068
Renaissance IPO ETF
IPO
$184M
| $686K | ﹤0.01% |
16,948
+3,801
| +29% | +$154K |
|
|
AFB
2069
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $685K | ﹤0.01% |
51,385
-796
| -2% | -$10.6K |
|
2070
BlackRock MuniYield Quality Fund III
MYI
$734M
| $685K | ﹤0.01% |
52,668
+24,976
| +90% | +$325K |
|
2071
Reinsurance Group of America
RGA
$12.8B
| $685K | ﹤0.01% |
8,745
+496
| +6% | +$38.9K |
|
2072
Sandstorm Gold
SAND
$3.49B
| $684K | ﹤0.01% |
71,075
+21,881
| +44% | +$211K |
|
2073
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$345M
| $683K | ﹤0.01% |
14,840
-8,810
| -37% | -$405K |
|
2074
Bank OZK
OZK
$5.87B
| $681K | ﹤0.01% |
28,954
+790
| +3% | +$18.6K |
|
2075
VeriSign
VRSN
$27B
| $681K | ﹤0.01% |
3,299
+147
| +5% | +$30.3K |
|