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 | |
|---|---|---|---|---|---|---|
2376
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $480K | ﹤0.01% |
8,862
+5,870
| +196% | +$318K |
|
2377
USA Compression Partners
USAC
$2.94B
| $480K | ﹤0.01% |
44,177
+8,158
| +23% | +$88.6K |
|
2378
American Woodmark
AMWD
$1.01B
| $479K | ﹤0.01% |
6,337
+4,175
| +193% | +$316K |
|
2379
Carter's
CRI
$1.14B
| $479K | ﹤0.01% |
5,949
-1,202
| -17% | -$96.8K |
|
2380
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $479K | ﹤0.01% |
20,551
+5,088
| +33% | +$119K |
|
2381
Levi Strauss
LEVI
$8.94B
| $478K | ﹤0.01% |
35,753
-2,147
| -6% | -$28.7K |
|
2382
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
| $478K | ﹤0.01% |
25,787
-23,904
| -48% | -$443K |
|
2383
Franklin Electric
FELE
$4.21B
| $477K | ﹤0.01% |
9,085
+416
| +5% | +$21.8K |
|
2384
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $477K | ﹤0.01% |
21,333
-737
| -3% | -$16.5K |
|
2385
Karyopharm Therapeutics
KPTI
$54.3M
| $477K | ﹤0.01% |
1,678
+520
| +45% | +$148K |
|
|
NVRO
2386
DELISTED
NEVRO CORP.
NVRO
| $477K | ﹤0.01% |
3,980
+973
| +32% | +$117K |
|
2387
Ryman Hospitality Properties
RHP
$6.26B
| $475K | ﹤0.01% |
13,766
+4,572
| +50% | +$158K |
|
|
BEAT
2388
DELISTED
BioTelemetry, Inc.
BEAT
| $475K | ﹤0.01% |
10,522
-280
| -3% | -$12.6K |
|
2389
iShares Asia 50 ETF
AIA
$1B
| $474K | ﹤0.01% |
7,287
+4,880
| +203% | +$317K |
|
2390
Avis
CAR
$5.36B
| $474K | ﹤0.01% |
20,689
+19,781
| +2,179% | +$453K |
|
2391
Boyd Gaming
BYD
$6.69B
| $472K | ﹤0.01% |
22,579
+6,725
| +42% | +$141K |
|
2392
U-Haul Holding Co
UHAL
$10.6B
| $472K | ﹤0.01% |
15,630
-2,916,490
| -99% | -$88.1M |
|
2393
BioCryst Pharmaceuticals
BCRX
$1.62B
| $471K | ﹤0.01% |
98,847
+73,124
| +284% | +$348K |
|
2394
PetMed Express
PETS
$58M
| $470K | ﹤0.01% |
13,180
-51,716
| -80% | -$1.84M |
|
2395
ProShares Ultra Consumer Discretionary
UCC
$16.6M
| $469K | ﹤0.01% |
16,860
+7,584
| +82% | +$211K |
|
2396
Stride
LRN
$6.1B
| $468K | ﹤0.01% |
17,175
+14,625
| +574% | +$399K |
|
2397
iShares Global Consumer Discretionary ETF
RXI
$278M
| $468K | ﹤0.01% |
3,941
-303
| -7% | -$36K |
|
2398
AerCap
AER
$21.4B
| $466K | ﹤0.01% |
15,184
+360
| +2% | +$11K |
|
2399
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $466K | ﹤0.01% |
8,912
-4,070
| -31% | -$213K |
|
|
NEWR
2400
DELISTED
New Relic, Inc.
NEWR
| $466K | ﹤0.01% |
6,753
-6,457
| -49% | -$446K |
|