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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$164B
| $13.1M | 0.04% |
39,825
-15,055
| -27% | -$4.97M |
|
352
Vertex Pharmaceuticals
VRTX
$102B
| $13M | 0.04% |
44,774
+3,359
| +8% | +$975K |
|
353
ARK Web x.0 ETF
ARKW
$2.33B
| $13M | 0.04% |
153,025
+74,601
| +95% | +$6.33M |
|
354
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $12.9M | 0.04% |
191,673
-75,898
| -28% | -$5.11M |
|
355
Roku
ROKU
$14B
| $12.9M | 0.04% |
110,543
-105,283
| -49% | -$12.3M |
|
356
Illinois Tool Works
ITW
$77.6B
| $12.9M | 0.04% |
73,633
-38,019
| -34% | -$6.65M |
|
357
US Bancorp
USB
$75.9B
| $12.9M | 0.04% |
349,758
-814,157
| -70% | -$30M |
|
358
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.8M | 0.04% |
109,120
-60,240
| -36% | -$7.09M |
|
359
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $12.8M | 0.04% |
526,766
-7,619,551
| -94% | -$186M |
|
360
CSX Corp
CSX
$60.6B
| $12.8M | 0.04% |
550,668
-228,144
| -29% | -$5.3M |
|
361
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $12.8M | 0.04% |
190,329
-3,950,642
| -95% | -$265M |
|
362
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $12.7M | 0.04% |
264,830
+66,540
| +34% | +$3.2M |
|
363
Fidelity National Information Services
FIS
$35.9B
| $12.7M | 0.04% |
94,507
-23,731
| -20% | -$3.18M |
|
364
Exact Sciences
EXAS
$10.2B
| $12.7M | 0.04% |
145,700
-20,408
| -12% | -$1.77M |
|
|
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.6M | 0.04% |
74,355
-20,939
| -22% | -$3.56M |
|
366
Sempra
SRE
$52.9B
| $12.6M | 0.04% |
215,174
-82,590
| -28% | -$4.84M |
|
|
FSKR
367
DELISTED
FS KKR Capital Corp. II
FSKR
| $12.6M | 0.04% |
+975,595
| New | +$12.6M |
|
368
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $12.6M | 0.04% |
433,683
+11,471
| +3% | +$333K |
|
369
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.5M | 0.04% |
408,632
-153,750
| -27% | -$4.69M |
|
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.5M | 0.04% |
232,362
-91,976
| -28% | -$4.93M |
|
371
Ford
F
$46.7B
| $12.5M | 0.04% |
2,049,218
-589,226
| -22% | -$3.58M |
|
372
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $12.5M | 0.04% |
252,472
-56,852
| -18% | -$2.81M |
|
373
Xcel Energy
XEL
$43B
| $12.5M | 0.04% |
199,306
-62,669
| -24% | -$3.92M |
|
374
Teladoc Health
TDOC
$1.38B
| $12.4M | 0.04% |
65,169
-302,082
| -82% | -$57.6M |
|
375
Micron Technology
MU
$147B
| $12.4M | 0.04% |
241,182
-485,427
| -67% | -$25M |
|