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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.6B
| $14.7M | 0.05% |
236,833
-66,232
| -22% | -$4.11M |
|
327
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $14.7M | 0.05% |
737,510
-26,030,480
| -97% | -$518M |
|
328
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $14.7M | 0.05% |
499,173
-9,025
| -2% | -$265K |
|
329
Materials Select Sector SPDR Fund
XLB
$5.52B
| $14.6M | 0.05% |
259,551
+180,390
| +228% | +$10.2M |
|
330
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.6M | 0.05% |
278,905
+26,248
| +10% | +$1.37M |
|
331
Linde
LIN
$220B
| $14.5M | 0.05% |
68,408
-41,208
| -38% | -$8.75M |
|
332
Trade Desk
TTD
$25.5B
| $14.5M | 0.05% |
356,550
-3,195,670
| -90% | -$130M |
|
333
GSK
GSK
$81.5B
| $14.4M | 0.05% |
283,155
-241,665
| -46% | -$12.3M |
|
334
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $14.4M | 0.05% |
775,750
-189,820
| -20% | -$3.51M |
|
335
Fiserv
FI
$73.4B
| $14.3M | 0.05% |
146,486
-82,871
| -36% | -$8.09M |
|
336
Mercado Libre
MELI
$123B
| $14.2M | 0.05% |
14,385
-48,479
| -77% | -$47.8M |
|
337
Consolidated Edison
ED
$35.4B
| $14.1M | 0.05% |
196,191
-140,151
| -42% | -$10.1M |
|
338
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $14M | 0.05% |
394,636
+113,193
| +40% | +$4.02M |
|
339
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $14M | 0.05% |
456,263
-394,854
| -46% | -$12.1M |
|
340
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $14M | 0.05% |
191,209
+11,486
| +6% | +$841K |
|
341
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $14M | 0.05% |
281,053
-5,971
| -2% | -$297K |
|
342
Mondelez International
MDLZ
$79.9B
| $13.9M | 0.05% |
272,321
-147,096
| -35% | -$7.52M |
|
343
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $13.8M | 0.05% |
269,311
+57,358
| +27% | +$2.93M |
|
344
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $13.5M | 0.05% |
153,432
-46,306
| -23% | -$4.06M |
|
|
BSJL
345
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $13.4M | 0.05% |
590,439
-179,190
| -23% | -$4.07M |
|
346
Deere & Co
DE
$128B
| $13.3M | 0.04% |
84,458
-188,425
| -69% | -$29.6M |
|
347
Edwards Lifesciences
EW
$47.5B
| $13.3M | 0.04% |
192,065
+4,154
| +2% | +$287K |
|
348
Vanguard Industrials ETF
VIS
$6.11B
| $13.2M | 0.04% |
101,859
-31,038
| -23% | -$4.03M |
|
349
FedEx
FDX
$53.7B
| $13.2M | 0.04% |
94,295
-1,144,142
| -92% | -$161M |
|
350
Annaly Capital Management
NLY
$14.2B
| $13.2M | 0.04% |
503,663
-618,451
| -55% | -$16.2M |
|