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 | |
|---|---|---|---|---|---|---|
2451
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $444K | ﹤0.01% |
8,296
-2,111
| -20% | -$113K |
|
2452
Iridium Communications
IRDM
$1.93B
| $443K | ﹤0.01% |
17,391
-3,492
| -17% | -$89K |
|
2453
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $442K | ﹤0.01% |
7,864
-44,752
| -85% | -$2.52M |
|
2454
NewMarket
NEU
$7.81B
| $442K | ﹤0.01% |
1,104
-351
| -24% | -$141K |
|
|
BGX
2455
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $440K | ﹤0.01% |
36,512
-11,156
| -23% | -$134K |
|
2456
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $440K | ﹤0.01% |
19,308
-6,315
| -25% | -$144K |
|
2457
Federal Realty Investment Trust
FRT
$8.72B
| $440K | ﹤0.01% |
5,155
-18,339
| -78% | -$1.57M |
|
2458
Brown-Forman Class A
BF.A
$13.2B
| $439K | ﹤0.01% |
7,615
-3,202
| -30% | -$185K |
|
2459
SK Telecom
SKM
$8.4B
| $439K | ﹤0.01% |
13,770
-3,359
| -20% | -$107K |
|
2460
Viking Therapeutics
VKTX
$2.71B
| $439K | ﹤0.01% |
60,898
+17,077
| +39% | +$123K |
|
2461
CGI
GIB
$20.7B
| $438K | ﹤0.01% |
6,963
-4,004
| -37% | -$252K |
|
2462
Highwoods Properties
HIW
$3.48B
| $438K | ﹤0.01% |
11,738
+395
| +3% | +$14.7K |
|
2463
HSBC
HSBC
$240B
| $438K | ﹤0.01% |
18,741
-21,997
| -54% | -$514K |
|
2464
First Trust Dividend Strength ETF
FTDS
$27.6M
| $437K | ﹤0.01% |
13,961
-500
| -3% | -$15.7K |
|
|
HTLF
2465
DELISTED
Heartland Financial USA, Inc.
HTLF
| $437K | ﹤0.01% |
13,056
+1,175
| +10% | +$39.3K |
|
|
NBLX
2466
DELISTED
Noble Midstream Partners LP
NBLX
| $436K | ﹤0.01% |
51,550
+25,900
| +101% | +$219K |
|
|
CIT
2467
DELISTED
CIT Group Inc.
CIT
| $436K | ﹤0.01% |
20,998
+11,214
| +115% | +$233K |
|
|
HIO
2468
Western Asset High Income Opportunity Fund
HIO
$378M
| $435K | ﹤0.01% |
94,414
-5,735
| -6% | -$26.4K |
|
|
WRI
2469
DELISTED
Weingarten Realty Investors
WRI
| $435K | ﹤0.01% |
22,934
+3,985
| +21% | +$75.6K |
|
2470
Clean Harbors
CLH
$12.6B
| $434K | ﹤0.01% |
7,220
+202
| +3% | +$12.1K |
|
2471
Helen of Troy
HELE
$545M
| $434K | ﹤0.01% |
2,298
+324
| +16% | +$61.2K |
|
|
SIX
2472
DELISTED
Six Flags Entertainment Corp.
SIX
| $434K | ﹤0.01% |
22,670
+14,088
| +164% | +$270K |
|
2473
Lazard
LAZ
$5.11B
| $433K | ﹤0.01% |
15,077
-7,472
| -33% | -$215K |
|
2474
Pilgrim's Pride
PPC
$10.2B
| $433K | ﹤0.01% |
25,640
+10,509
| +69% | +$177K |
|
2475
Toll Brothers
TOL
$13.7B
| $433K | ﹤0.01% |
13,285
-22
| -0.2% | -$717 |
|