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 | |
|---|---|---|---|---|---|---|
2251
CF Industries
CF
$13.8B
| $554K | ﹤0.01% |
19,624
+558
| +3% | +$15.8K |
|
2252
Universal Corp
UVV
$1.37B
| $554K | ﹤0.01% |
13,036
-2,445
| -16% | -$104K |
|
2253
Glacier Bancorp
GBCI
$5.71B
| $553K | ﹤0.01% |
15,690
-824
| -5% | -$29K |
|
|
CEY
2254
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $553K | ﹤0.01% |
28,202
+88
| +0.3% | +$1.73K |
|
2255
Arcosa
ACA
$4.66B
| $552K | ﹤0.01% |
13,105
+1,420
| +12% | +$59.8K |
|
2256
CubeSmart
CUBE
$9.31B
| $552K | ﹤0.01% |
20,383
+6,878
| +51% | +$186K |
|
2257
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $552K | ﹤0.01% |
15,905
+2,066
| +15% | +$71.7K |
|
2258
iShares Latin America 40 ETF
ILF
$1.84B
| $552K | ﹤0.01% |
25,693
+14,810
| +136% | +$318K |
|
2259
BlackBerry
BB
$2.36B
| $551K | ﹤0.01% |
112,826
-50,188
| -31% | -$245K |
|
2260
California Water Service
CWT
$2.69B
| $550K | ﹤0.01% |
11,557
-94,850
| -89% | -$4.51M |
|
2261
Fulton Financial
FULT
$3.47B
| $550K | ﹤0.01% |
52,261
+924
| +2% | +$9.72K |
|
2262
Portland General Electric
POR
$4.64B
| $550K | ﹤0.01% |
13,153
-108,971
| -89% | -$4.56M |
|
|
ABTX
2263
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $550K | ﹤0.01% |
21,663
-450
| -2% | -$11.4K |
|
|
BTO
2264
John Hancock Financial Opportunities Fund
BTO
$713M
| $549K | ﹤0.01% |
23,912
-4,383
| -15% | -$101K |
|
2265
Liberty Global Class C
LBTYK
$4.09B
| $549K | ﹤0.01% |
25,506
-5,451
| -18% | -$117K |
|
2266
Bread Financial
BFH
$2.98B
| $548K | ﹤0.01% |
15,124
-954
| -6% | -$34.6K |
|
2267
First Financial Bankshares
FFIN
$5.04B
| $547K | ﹤0.01% |
18,919
+590
| +3% | +$17.1K |
|
|
RIV
2268
RiverNorth Opportunities Fund
RIV
$266M
| $547K | ﹤0.01% |
36,925
+25,604
| +226% | +$379K |
|
|
IAA
2269
DELISTED
IAA, Inc. Common Stock
IAA
| $545K | ﹤0.01% |
14,098
-809
| -5% | -$31.3K |
|
2270
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $544K | ﹤0.01% |
10,708
+4,863
| +83% | +$247K |
|
2271
AutoNation
AN
$8.3B
| $543K | ﹤0.01% |
14,473
+715
| +5% | +$26.8K |
|
2272
Axalta
AXTA
$6.69B
| $543K | ﹤0.01% |
23,983
+302
| +1% | +$6.84K |
|
2273
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $543K | ﹤0.01% |
159,495
+7,943
| +5% | +$27K |
|
|
ERH
2274
Allspring Utilities & High Income Fund
ERH
$108M
| $543K | ﹤0.01% |
41,996
+23,833
| +131% | +$308K |
|
2275
Travel + Leisure Co
TNL
$4.01B
| $542K | ﹤0.01% |
19,105
+5,837
| +44% | +$166K |
|