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 | |
|---|---|---|---|---|---|---|
2326
MSC Industrial Direct
MSM
$5.11B
| $512K | ﹤0.01% |
7,020
+635
| +10% | +$46.3K |
|
|
NSL
2327
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $512K | ﹤0.01% |
109,000
-5,734
| -5% | -$26.9K |
|
2328
Equity Residential
EQR
$24.9B
| $510K | ﹤0.01% |
8,692
-10,348
| -54% | -$607K |
|
|
GDO
2329
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $510K | ﹤0.01% |
31,139
-167,222
| -84% | -$2.74M |
|
2330
Jabil
JBL
$23.2B
| $508K | ﹤0.01% |
15,784
+1,219
| +8% | +$39.2K |
|
|
PFD
2331
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $508K | ﹤0.01% |
35,092
-10,626
| -23% | -$154K |
|
2332
Global X Social Media ETF
SOCL
$159M
| $508K | ﹤0.01% |
11,820
+587
| +5% | +$25.2K |
|
2333
EastGroup Properties
EGP
$8.89B
| $507K | ﹤0.01% |
4,269
-319
| -7% | -$37.9K |
|
2334
Vail Resorts
MTN
$5.46B
| $506K | ﹤0.01% |
2,770
-48,948
| -95% | -$8.94M |
|
2335
Viavi Solutions
VIAV
$2.71B
| $506K | ﹤0.01% |
39,770
+4,158
| +12% | +$52.9K |
|
2336
FirstService
FSV
$9.34B
| $505K | ﹤0.01% |
5,019
+1,143
| +29% | +$115K |
|
2337
Upland Software
UPLD
$73.9M
| $505K | ﹤0.01% |
14,534
+2,004
| +16% | +$69.6K |
|
2338
Bunge Global
BG
$16.1B
| $504K | ﹤0.01% |
12,239
-1,438
| -11% | -$59.2K |
|
2339
Cogent Communications
CCOI
$1.84B
| $504K | ﹤0.01% |
6,501
+772
| +13% | +$59.9K |
|
|
BLDP
2340
Ballard Power Systems
BLDP
$652M
| $503K | ﹤0.01% |
32,586
-4,311
| -12% | -$66.5K |
|
2341
JELD-WEN Holding
JELD
$545M
| $503K | ﹤0.01% |
31,220
+12,682
| +68% | +$204K |
|
2342
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $503K | ﹤0.01% |
3,593
-2,193
| -38% | -$307K |
|
|
NRO
2343
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $502K | ﹤0.01% |
145,183
-111,197
| -43% | -$384K |
|
|
PEO
2344
Adams Natural Resources Fund
PEO
$577M
| $501K | ﹤0.01% |
45,795
-2,570
| -5% | -$28.1K |
|
|
MZA
2345
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $501K | ﹤0.01% |
35,635
+14
| +0% | +$197 |
|
2346
Agree Realty
ADC
$8.07B
| $500K | ﹤0.01% |
7,616
+196
| +3% | +$12.9K |
|
2347
Elastic
ESTC
$9.38B
| $500K | ﹤0.01% |
5,431
+2,845
| +110% | +$262K |
|
2348
Calavo Growers
CVGW
$490M
| $499K | ﹤0.01% |
7,931
+1,650
| +26% | +$104K |
|
2349
KORU Medical Systems
KRMD
$182M
| $499K | ﹤0.01% |
55,687
+33,901
| +156% | +$304K |
|
|
LAND
2350
Gladstone Land Corp
LAND
$321M
| $499K | ﹤0.01% |
31,443
-9,468
| -23% | -$150K |
|