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 | |
|---|---|---|---|---|---|---|
2426
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $453K | ﹤0.01% |
23,307
+8,193
| +54% | +$159K |
|
|
RTLR
2427
DELISTED
Rattler Midstream LP Common Units
RTLR
| $453K | ﹤0.01% |
46,699
+45,809
| +5,147% | +$444K |
|
2428
AptarGroup
ATR
$8.88B
| $452K | ﹤0.01% |
4,048
-1,267
| -24% | -$141K |
|
2429
BJs Wholesale Club
BJ
$13.1B
| $452K | ﹤0.01% |
12,138
-1,046
| -8% | -$39K |
|
2430
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $452K | ﹤0.01% |
14,984
+1,682
| +13% | +$50.7K |
|
2431
BlackRock MuniVest Fund II
MVT
$224M
| $452K | ﹤0.01% |
33,301
| – | – |
|
|
PSXP
2432
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $452K | ﹤0.01% |
12,536
-191
| -2% | -$6.89K |
|
2433
Federated Hermes
FHI
$4.09B
| $450K | ﹤0.01% |
19,020
+734
| +4% | +$17.4K |
|
2434
Open Text
OTEX
$9.58B
| $450K | ﹤0.01% |
10,580
+782
| +8% | +$33.3K |
|
|
AAN.A
2435
DELISTED
AARON'S INC CL-A
AAN.A
| $450K | ﹤0.01% |
9,891
+3,508
| +55% | +$160K |
|
2436
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $449K | ﹤0.01% |
8,439
+635
| +8% | +$33.8K |
|
|
CET
2437
Central Securities Corp
CET
$1.46B
| $448K | ﹤0.01% |
15,521
+30
| +0.2% | +$866 |
|
|
CDK
2438
DELISTED
CDK Global, Inc.
CDK
| $448K | ﹤0.01% |
10,818
-8,830
| -45% | -$366K |
|
2439
Cavco Industries
CVCO
$4.32B
| $447K | ﹤0.01% |
2,312
-685
| -23% | -$132K |
|
2440
Cemex
CX
$13.8B
| $447K | ﹤0.01% |
155,251
+108,536
| +232% | +$312K |
|
|
WW
2441
DELISTED
WW International
WW
| $447K | ﹤0.01% |
17,660
-37,881
| -68% | -$959K |
|
2442
Equinox Gold
EQX
$8.48B
| $446K | ﹤0.01% |
39,827
+25,931
| +187% | +$290K |
|
2443
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1,000M
| $446K | ﹤0.01% |
17,827
+1,720
| +11% | +$43K |
|
2444
Banco Santander
SAN
$150B
| $446K | ﹤0.01% |
192,494
+96,328
| +100% | +$223K |
|
|
CCF
2445
DELISTED
Chase Corporation
CCF
| $446K | ﹤0.01% |
4,355
-354,018
| -99% | -$36.3M |
|
|
TMX
2446
DELISTED
Terminix Global Holdings, Inc.
TMX
| $446K | ﹤0.01% |
12,501
-2,218
| -15% | -$79.1K |
|
2447
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $445K | ﹤0.01% |
18,447
-4,821
| -21% | -$116K |
|
|
IMGN
2448
DELISTED
Immunogen Inc
IMGN
| $445K | ﹤0.01% |
96,848
+1,718
| +2% | +$7.89K |
|
2449
PRA Group
PRAA
$651M
| $444K | ﹤0.01% |
11,520
+9,362
| +434% | +$361K |
|
2450
PROS Holdings
PRO
$722M
| $444K | ﹤0.01% |
10,000
+4,938
| +98% | +$219K |
|