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 | |
|---|---|---|---|---|---|---|
|
SYNH
2276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $542K | ﹤0.01% |
9,311
+1,044
| +13% | +$60.8K |
|
|
IBMK
2277
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $542K | ﹤0.01% |
20,524
-2,290
| -10% | -$60.5K |
|
2278
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $541K | ﹤0.01% |
21,669
+3,349
| +18% | +$83.6K |
|
2279
Frontline
FRO
$5.34B
| $540K | ﹤0.01% |
77,302
+77,085
| +35,523% | +$538K |
|
2280
Amcor
AMCR
$19.1B
| $539K | ﹤0.01% |
52,768
-23,171
| -31% | -$237K |
|
|
CEO
2281
DELISTED
CNOOC Limited
CEO
| $539K | ﹤0.01% |
4,775
-5,297
| -53% | -$598K |
|
2282
Jones Lang LaSalle
JLL
$14.9B
| $538K | ﹤0.01% |
5,172
-2,605
| -33% | -$271K |
|
2283
NOV
NOV
$4.72B
| $538K | ﹤0.01% |
44,115
-7,576
| -15% | -$92.4K |
|
|
BCYC
2284
Bicycle Therapeutics
BCYC
$475M
| $537K | ﹤0.01% |
34,100
+34,000
| +34,000% | +$535K |
|
2285
BlackRock CA Municipal Income Trust
BFZ
$330M
| $537K | ﹤0.01% |
40,771
-3,712
| -8% | -$48.9K |
|
2286
Openlane
KAR
$3.04B
| $537K | ﹤0.01% |
39,059
-1,290
| -3% | -$17.7K |
|
2287
Transocean
RIG
$3.12B
| $537K | ﹤0.01% |
293,464
+146,287
| +99% | +$268K |
|
|
IEHS
2288
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $537K | ﹤0.01% |
17,345
+2,441
| +16% | +$75.6K |
|
|
FTHY
2289
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $536K | ﹤0.01% |
+26,500
| New | +$536K |
|
2290
Teekay Tankers
TNK
$1.93B
| $536K | ﹤0.01% |
41,790
+27,682
| +196% | +$355K |
|
|
SPE
2291
Special Opportunities Fund
SPE
$168M
| $535K | ﹤0.01% |
47,384
-99,653
| -68% | -$1.13M |
|
2292
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.9B
| $535K | ﹤0.01% |
12,810
+7,806
| +156% | +$326K |
|
2293
Eagle Bancorp
EGBN
$622M
| $534K | ﹤0.01% |
16,283
+14
| +0.1% | +$459 |
|
2294
Northwest Natural Holdings
NWN
$1.71B
| $534K | ﹤0.01% |
9,567
-195,357
| -95% | -$10.9M |
|
|
EMD
2295
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $533K | ﹤0.01% |
43,240
-420
| -1% | -$5.18K |
|
2296
Ryder
R
$7.64B
| $533K | ﹤0.01% |
14,327
+1,847
| +15% | +$68.7K |
|
|
GAP
2297
The Gap, Inc.
GAP
$8.88B
| $532K | ﹤0.01% |
42,063
+1,495
| +4% | +$18.9K |
|
2298
Neurocrine Biosciences
NBIX
$13.9B
| $531K | ﹤0.01% |
4,459
-2,404
| -35% | -$286K |
|
2299
Universal Health Services
UHS
$12.1B
| $531K | ﹤0.01% |
5,721
+20
| +0.4% | +$1.86K |
|
|
CGO
2300
Calamos Global Total Return Fund
CGO
$119M
| $530K | ﹤0.01% |
46,772
-2,704
| -5% | -$30.6K |
|