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 | |
|---|---|---|---|---|---|---|
2301
Xerox
XRX
$457M
| $530K | ﹤0.01% |
34,681
+6,605
| +24% | +$101K |
|
|
IGA
2302
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $529K | ﹤0.01% |
64,545
-2,964
| -4% | -$24.3K |
|
2303
Quaker Houghton
KWR
$2.44B
| $529K | ﹤0.01% |
2,847
+224
| +9% | +$41.6K |
|
2304
Amplify Junior Silver Miners ETF
SILJ
$2.36B
| $529K | ﹤0.01% |
43,870
+5,450
| +14% | +$65.7K |
|
2305
Coca-Cola Europacific Partners
CCEP
$40.3B
| $528K | ﹤0.01% |
13,998
-2,703
| -16% | -$102K |
|
|
RSXJ
2306
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $528K | ﹤0.01% |
16,953
+4,559
| +37% | +$142K |
|
2307
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $527K | ﹤0.01% |
21,059
-16,743
| -44% | -$419K |
|
2308
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $527K | ﹤0.01% |
23,424
-41,750
| -64% | -$939K |
|
2309
VanEck Oil Services ETF
OIH
$842M
| $527K | ﹤0.01% |
4,318
+411
| +11% | +$50.2K |
|
2310
Esperion Therapeutics
ESPR
$561M
| $526K | ﹤0.01% |
10,237
+1,785
| +21% | +$91.7K |
|
|
BLUE
2311
DELISTED
bluebird bio
BLUE
| $525K | ﹤0.01% |
658
+17
| +3% | +$13.6K |
|
2312
Celanese
CE
$4.9B
| $522K | ﹤0.01% |
6,037
-784
| -11% | -$67.8K |
|
2313
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $520K | ﹤0.01% |
9,717
-5,524
| -36% | -$296K |
|
2314
Saic
SAIC
$4.78B
| $518K | ﹤0.01% |
6,676
+618
| +10% | +$48K |
|
|
DMB
2315
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $515K | ﹤0.01% |
39,392
-34,641
| -47% | -$453K |
|
2316
Zillow
ZG
$20.3B
| $515K | ﹤0.01% |
8,959
-153,015
| -94% | -$8.8M |
|
|
XEC
2317
DELISTED
CIMAREX ENERGY CO
XEC
| $515K | ﹤0.01% |
18,672
+4,431
| +31% | +$122K |
|
2318
New Jersey Resources
NJR
$4.74B
| $514K | ﹤0.01% |
15,731
-12,297
| -44% | -$402K |
|
2319
Petrobras
PBR
$82.8B
| $514K | ﹤0.01% |
61,940
+15,597
| +34% | +$129K |
|
2320
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $514K | ﹤0.01% |
8,629
-5,389
| -38% | -$321K |
|
2321
Wayfair
W
$11.4B
| $514K | ﹤0.01% |
2,607
-27,600
| -91% | -$5.44M |
|
|
ZTR
2322
Virtus Total Return Fund
ZTR
$349M
| $514K | ﹤0.01% |
62,709
-5,359
| -8% | -$43.9K |
|
2323
Cohen & Steers
CNS
$3.59B
| $513K | ﹤0.01% |
7,529
+1,502
| +25% | +$102K |
|
2324
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $513K | ﹤0.01% |
+26,554
| New | +$513K |
|
2325
Unifirst Corp
UNF
$3.18B
| $513K | ﹤0.01% |
2,873
+1,728
| +151% | +$309K |
|