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 | |
|---|---|---|---|---|---|---|
2126
Bruker
BRKR
$4.73B
| $644K | ﹤0.01% |
15,884
-1,204
| -7% | -$48.8K |
|
2127
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $643K | ﹤0.01% |
13,004
-2,271
| -15% | -$112K |
|
|
MANT
2128
DELISTED
Mantech International Corp
MANT
| $643K | ﹤0.01% |
9,386
+2,381
| +34% | +$163K |
|
2129
Compugen
CGEN
$126M
| $642K | ﹤0.01% |
42,711
+168
| +0.4% | +$2.53K |
|
2130
Natera
NTRA
$23.1B
| $642K | ﹤0.01% |
12,880
+9,917
| +335% | +$494K |
|
|
VGI
2131
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
| $642K | ﹤0.01% |
57,601
-10,923
| -16% | -$122K |
|
2132
Western Alliance Bancorporation
WAL
$10B
| $641K | ﹤0.01% |
16,959
-697
| -4% | -$26.3K |
|
2133
Equity Lifestyle Properties
ELS
$12B
| $640K | ﹤0.01% |
10,248
+1,588
| +18% | +$99.2K |
|
2134
Invesco DB Agriculture Fund
DBA
$825M
| $639K | ﹤0.01% |
47,181
+4,012
| +9% | +$54.3K |
|
2135
Spire
SR
$4.5B
| $636K | ﹤0.01% |
9,675
-37,261
| -79% | -$2.45M |
|
2136
Walker & Dunlop
WD
$2.93B
| $635K | ﹤0.01% |
12,505
+10,035
| +406% | +$510K |
|
2137
Bright Horizons
BFAM
$6.43B
| $634K | ﹤0.01% |
5,419
-1,058
| -16% | -$124K |
|
2138
Chart Industries
GTLS
$8.97B
| $633K | ﹤0.01% |
13,015
+212
| +2% | +$10.3K |
|
2139
NiSource
NI
$19.3B
| $633K | ﹤0.01% |
27,820
-12,058
| -30% | -$274K |
|
2140
Alaunos Therapeutics
TCRT
$5.05M
| $633K | ﹤0.01% |
1,287
+315
| +32% | +$155K |
|
2141
Texas Pacific Land
TPL
$21.6B
| $632K | ﹤0.01% |
3,189
+72
| +2% | +$14.3K |
|
2142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $631K | ﹤0.01% |
12,310
-38,432
| -76% | -$1.97M |
|
2143
Innovator US Equity Buffer ETF December
BDEC
$206M
| $630K | ﹤0.01% |
23,854
+1,870
| +9% | +$49.4K |
|
2144
Under Armour
UAA
$2.09B
| $630K | ﹤0.01% |
65,028
-48,899
| -43% | -$474K |
|
|
EXD
2145
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $630K | ﹤0.01% |
70,216
+19,919
| +40% | +$179K |
|
|
BDCS
2146
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $628K | ﹤0.01% |
45,530
-12,171
| -21% | -$168K |
|
2147
SPDR S&P Insurance ETF
KIE
$828M
| $627K | ﹤0.01% |
22,939
-45,167
| -66% | -$1.23M |
|
|
DX
2148
Dynex Capital
DX
$1.63B
| $626K | ﹤0.01% |
43,881
-103
| -0.2% | -$1.47K |
|
|
MHI
2149
DELISTED
Pioneer Municipal High Income Fund
MHI
| $625K | ﹤0.01% |
55,338
+727
| +1% | +$8.21K |
|
2150
The Mosaic Company
MOS
$10.7B
| $624K | ﹤0.01% |
49,822
+7,816
| +19% | +$97.9K |
|