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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $19.1M | 0.06% |
349,458
-93,659
| -21% | -$5.11M |
|
277
American Electric Power
AEP
$57.8B
| $19M | 0.06% |
239,155
-1,159,351
| -83% | -$92.3M |
|
278
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19M | 0.06% |
377,288
+108,172
| +40% | +$5.44M |
|
279
Stryker
SYK
$150B
| $18.9M | 0.06% |
104,943
-21,497
| -17% | -$3.87M |
|
280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $18.9M | 0.06% |
316,956
-43,328
| -12% | -$2.58M |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18.9M | 0.06% |
276,554
-14,877
| -5% | -$1.01M |
|
282
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $18.8M | 0.06% |
261,979
-99,252
| -27% | -$7.14M |
|
283
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $18.8M | 0.06% |
228,170
-177,650
| -44% | -$14.6M |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $18.8M | 0.06% |
469,948
-425,650
| -48% | -$17M |
|
285
General Mills
GIS
$27B
| $18.8M | 0.06% |
304,337
-87,473
| -22% | -$5.4M |
|
286
ServiceNow
NOW
$190B
| $18.7M | 0.06% |
46,221
+2,981
| +7% | +$1.21M |
|
287
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $18.7M | 0.06% |
223,445
-10,726
| -5% | -$899K |
|
288
Citigroup
C
$176B
| $18.7M | 0.06% |
365,957
-235,737
| -39% | -$12M |
|
289
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $18.3M | 0.06% |
742,596
+370,619
| +100% | +$9.12M |
|
290
iShares US Healthcare ETF
IYH
$2.77B
| $18.2M | 0.06% |
421,785
+166,895
| +65% | +$7.2M |
|
291
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $18.2M | 0.06% |
647,328
-2,859,008
| -82% | -$80.3M |
|
292
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18.1M | 0.06% |
55,918
-235,899
| -81% | -$76.6M |
|
293
Oracle
ORCL
$654B
| $18M | 0.06% |
325,848
-166,295
| -34% | -$9.19M |
|
294
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $18M | 0.06% |
601,777
+460,008
| +324% | +$13.7M |
|
295
Schwab International Equity ETF
SCHF
$50.5B
| $17.6M | 0.06% |
1,184,036
-5,623,466
| -83% | -$83.7M |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $17.4M | 0.06% |
311,468
-292,400
| -48% | -$16.4M |
|
297
lululemon athletica
LULU
$19.9B
| $17.2M | 0.06% |
55,043
+6,955
| +14% | +$2.17M |
|
298
Air Products & Chemicals
APD
$64.5B
| $17M | 0.06% |
70,561
-50,391
| -42% | -$12.2M |
|
299
VanEck Gold Miners ETF
GDX
$19.9B
| $16.9M | 0.06% |
461,676
+513
| +0.1% | +$18.8K |
|
300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $16.9M | 0.06% |
666,522
-179,965
| -21% | -$4.56M |
|