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 | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $26.7M | 0.09% |
753,320
+353,468
| +88% | +$12.5M |
|
227
iShares Russell 3000 ETF
IWV
$16.7B
| $26.5M | 0.09% |
147,103
-39,017
| -21% | -$7.03M |
|
228
Dominion Energy
D
$49.7B
| $26.5M | 0.09% |
325,972
-347,753
| -52% | -$28.2M |
|
229
Invesco Total Return Bond ETF
GTO
$1.92B
| $26.2M | 0.09% |
458,423
+186,116
| +68% | +$10.6M |
|
230
Thermo Fisher Scientific
TMO
$186B
| $26M | 0.09% |
71,695
-83,034
| -54% | -$30.1M |
|
231
Invesco Preferred ETF
PGX
$3.93B
| $25.7M | 0.09% |
1,818,196
-250,248
| -12% | -$3.53M |
|
232
Gilead Sciences
GILD
$143B
| $25.4M | 0.09% |
332,370
-147,013
| -31% | -$11.2M |
|
233
First Trust Managed Municipal ETF
FMB
$1.88B
| $25.4M | 0.09% |
461,690
+18,863
| +4% | +$1.04M |
|
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.3M | 0.09% |
556,924
-10,132,639
| -95% | -$461M |
|
235
iShares Core High Dividend ETF
HDV
$11.5B
| $25.2M | 0.08% |
309,959
-103,060
| -25% | -$8.36M |
|
236
TJX Companies
TJX
$155B
| $25.1M | 0.08% |
495,315
-170,809
| -26% | -$8.64M |
|
237
Blackstone
BX
$133B
| $24.9M | 0.08% |
440,010
-189,116
| -30% | -$10.7M |
|
238
WEC Energy
WEC
$34.7B
| $24.9M | 0.08% |
283,968
+12,874
| +5% | +$1.13M |
|
239
Vanguard Large-Cap ETF
VV
$44.6B
| $24.8M | 0.08% |
173,683
-590,138
| -77% | -$84.4M |
|
240
Target
TGT
$42.3B
| $24.3M | 0.08% |
202,749
-123,741
| -38% | -$14.8M |
|
241
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $24.2M | 0.08% |
1,380,201
-9,962,877
| -88% | -$175M |
|
242
Crown Castle
CCI
$41.9B
| $24M | 0.08% |
143,343
-102,429
| -42% | -$17.1M |
|
243
W.P. Carey
WPC
$14.9B
| $23.5M | 0.08% |
354,841
-68,605
| -16% | -$4.55M |
|
244
Energy Select Sector SPDR Fund
XLE
$26.7B
| $23.3M | 0.08% |
615,685
+219,870
| +56% | +$8.32M |
|
|
245
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.3M | 0.08% |
87
-5
| -5% | -$1.34M |
|
246
Danaher
DHR
$143B
| $22.9M | 0.08% |
146,051
-115,683
| -44% | -$18.1M |
|
247
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $22.8M | 0.08% |
419,595
-96,698
| -19% | -$5.25M |
|
248
Broadcom
AVGO
$1.58T
| $22.7M | 0.08% |
717,230
-1,526,250
| -68% | -$48.2M |
|
249
Blackrock
BLK
$170B
| $22.4M | 0.08% |
41,162
-143,297
| -78% | -$78M |
|
250
ARK Innovation ETF
ARKK
$7.49B
| $22.3M | 0.07% |
318,224
+128,046
| +67% | +$8.98M |
|