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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI Australia ETF
EWA
$1.55B
| $580K | ﹤0.01% |
30,088
-2,387
| -7% | -$46K |
|
2202
Darling Ingredients
DAR
$4.97B
| $579K | ﹤0.01% |
23,492
+2,404
| +11% | +$59.3K |
|
2203
Sociedad Química y Minera de Chile
SQM
$12B
| $579K | ﹤0.01% |
22,165
-10,553
| -32% | -$276K |
|
2204
Strategic Education
STRA
$1.98B
| $579K | ﹤0.01% |
3,765
+104
| +3% | +$16K |
|
2205
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $579K | ﹤0.01% |
21,994
-53,074
| -71% | -$1.4M |
|
2206
iShares MSCI Germany ETF
EWG
$2.39B
| $578K | ﹤0.01% |
21,347
+1,609
| +8% | +$43.6K |
|
2207
Davis Select Financial ETF
DFNL
$308M
| $576K | ﹤0.01% |
31,131
-5,328
| -15% | -$98.6K |
|
2208
GATX Corp
GATX
$6.05B
| $575K | ﹤0.01% |
9,400
+630
| +7% | +$38.5K |
|
|
NXG
2209
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $575K | ﹤0.01% |
18,757
+4,390
| +31% | +$135K |
|
2210
Invesco Senior Income Trust
VVR
$535M
| $575K | ﹤0.01% |
166,576
-13,598
| -8% | -$46.9K |
|
2211
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $574K | ﹤0.01% |
26,703
-17,690
| -40% | -$380K |
|
|
EVBG
2212
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $574K | ﹤0.01% |
4,160
-10,445
| -72% | -$1.44M |
|
2213
EnerSys
ENS
$4B
| $573K | ﹤0.01% |
8,935
+2,268
| +34% | +$145K |
|
|
OCCI
2214
OFS Credit Co
OCCI
$168M
| $573K | ﹤0.01% |
70,422
+33,221
| +89% | +$270K |
|
2215
NewtekOne
NEWT
$303M
| $569K | ﹤0.01% |
31,215
+16,139
| +107% | +$294K |
|
2216
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $568K | ﹤0.01% |
25,060
+12,200
| +95% | +$277K |
|
2217
United States 12 Month Oil Fund,
USL
$42.8M
| $568K | ﹤0.01% |
38,502
+35,624
| +1,238% | +$526K |
|
2218
Skechers
SKX
$9.49B
| $567K | ﹤0.01% |
18,067
+805
| +5% | +$25.3K |
|
2219
Ingersoll Rand
IR
$31.3B
| $566K | ﹤0.01% |
20,133
-3,610
| -15% | -$101K |
|
2220
Vornado Realty Trust
VNO
$8.25B
| $566K | ﹤0.01% |
14,778
-1,664
| -10% | -$63.7K |
|
|
JDD
2221
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $566K | ﹤0.01% |
73,087
-46,900
| -39% | -$363K |
|
2222
AppFolio
APPF
$9.9B
| $565K | ﹤0.01% |
3,461
+1,585
| +84% | +$259K |
|
2223
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $565K | ﹤0.01% |
8,940
-1,442
| -14% | -$91.1K |
|
2224
Hyatt Hotels
H
$13.7B
| $564K | ﹤0.01% |
11,208
+3,998
| +55% | +$201K |
|
2225
Jazz Pharmaceuticals
JAZZ
$7.65B
| $564K | ﹤0.01% |
5,123
-1,024
| -17% | -$113K |
|