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 | |
|---|---|---|---|---|---|---|
|
EHI
2401
Western Asset Global High Income Fund
EHI
$201M
| $465K | ﹤0.01% |
50,276
-15,122
| -23% | -$140K |
|
|
NBH
2402
Neuberger Berman Municipal Fund
NBH
$309M
| $465K | ﹤0.01% |
33,463
-4,370
| -12% | -$60.7K |
|
|
LMNX
2403
DELISTED
Luminex Corp
LMNX
| $465K | ﹤0.01% |
14,326
+10,462
| +271% | +$340K |
|
2404
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $464K | ﹤0.01% |
11,384
-2,137
| -16% | -$87.1K |
|
2405
Healthcare Services Group
HCSG
$1.16B
| $464K | ﹤0.01% |
18,945
+2,991
| +19% | +$73.3K |
|
2406
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $464K | ﹤0.01% |
5,931
-1,413
| -19% | -$111K |
|
2407
Watsco
WSO
$15.7B
| $464K | ﹤0.01% |
2,610
-88
| -3% | -$15.6K |
|
2408
Aecom
ACM
$16.9B
| $463K | ﹤0.01% |
12,320
+6,113
| +98% | +$230K |
|
2409
Badger Meter
BMI
$5.3B
| $463K | ﹤0.01% |
7,366
-52,079
| -88% | -$3.27M |
|
2410
Co-Diagnostics
CODX
$13.6M
| $463K | ﹤0.01% |
23,955
+10,140
| +73% | +$196K |
|
2411
Tapestry
TPR
$22.9B
| $463K | ﹤0.01% |
34,836
-10,986
| -24% | -$146K |
|
2412
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $462K | ﹤0.01% |
17,904
+5,950
| +50% | +$154K |
|
2413
Interactive Brokers
IBKR
$27.7B
| $461K | ﹤0.01% |
44,040
-54,472
| -55% | -$570K |
|
2414
TriCo Bancshares
TCBK
$1.47B
| $460K | ﹤0.01% |
15,111
| – | – |
|
|
MUS
2415
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $460K | ﹤0.01% |
37,884
-1,577
| -4% | -$19.1K |
|
2416
John Hancock Multifactor Small Cap ETF
JHSC
$608M
| $459K | ﹤0.01% |
19,516
+5,897
| +43% | +$139K |
|
|
BCPC
2417
Balchem Corporation
BCPC
$5.02B
| $458K | ﹤0.01% |
4,816
-1,035
| -18% | -$98.4K |
|
2418
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $457K | ﹤0.01% |
16,500
-2,322
| -12% | -$64.3K |
|
|
HES
2419
DELISTED
Hess
HES
| $457K | ﹤0.01% |
8,843
-13,504
| -60% | -$698K |
|
2420
WhiteHorse Finance
WHF
$203M
| $456K | ﹤0.01% |
44,312
-2,801
| -6% | -$28.8K |
|
2421
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $455K | ﹤0.01% |
6,860
-4,182
| -38% | -$277K |
|
2422
TG Therapeutics
TGTX
$5.04B
| $454K | ﹤0.01% |
23,231
-3,912
| -14% | -$76.5K |
|
2423
Coca-Cola Consolidated
COKE
$10.6B
| $453K | ﹤0.01% |
19,780
-1,609,980
| -99% | -$36.9M |
|
2424
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $453K | ﹤0.01% |
7,088
-67
| -0.9% | -$4.28K |
|
2425
FirstCash
FCFS
$6.52B
| $453K | ﹤0.01% |
6,724
+1,732
| +35% | +$117K |
|