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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$62.3B
| $12.4M | 0.04% |
70,487
-218,403
| -76% | -$38.3M |
|
377
Delta Air Lines
DAL
$39.9B
| $12.3M | 0.04% |
437,386
+16,675
| +4% | +$468K |
|
378
Kinder Morgan
KMI
$59.1B
| $12.3M | 0.04% |
807,483
-100,868
| -11% | -$1.53M |
|
379
Enterprise Products Partners
EPD
$68.6B
| $12.2M | 0.04% |
671,386
-38,394
| -5% | -$698K |
|
380
Fortinet
FTNT
$60.4B
| $12.2M | 0.04% |
443,545
+215,680
| +95% | +$5.92M |
|
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $12.2M | 0.04% |
125,458
-19,812
| -14% | -$1.92M |
|
382
Invesco Senior Loan ETF
BKLN
$6.98B
| $12.1M | 0.04% |
568,648
-71,752
| -11% | -$1.53M |
|
383
Intuitive Surgical
ISRG
$167B
| $12.1M | 0.04% |
63,684
-188,511
| -75% | -$35.8M |
|
384
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $12M | 0.04% |
491,099
-4,117
| -0.8% | -$100K |
|
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $11.9M | 0.04% |
229,250
-38,097
| -14% | -$1.98M |
|
386
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11.9M | 0.04% |
458,865
-24,545
| -5% | -$636K |
|
387
Vanguard Energy ETF
VDE
$7.2B
| $11.9M | 0.04% |
236,046
-290,086
| -55% | -$14.6M |
|
388
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $11.9M | 0.04% |
215,126
-2,060
| -0.9% | -$114K |
|
389
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.8M | 0.04% |
120,843
-19,103
| -14% | -$1.86M |
|
390
Ecolab
ECL
$77.6B
| $11.8M | 0.04% |
59,152
-191,114
| -76% | -$38M |
|
|
ABFL
391
Abacus FCF Leaders ETF
ABFL
$737M
| $11.7M | 0.04% |
310,000
-134
| -0% | -$5.04K |
|
392
ConocoPhillips
COP
$116B
| $11.6M | 0.04% |
277,020
-335,829
| -55% | -$14.1M |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 0.04% |
153,378
-11,526
| -7% | -$874K |
|
394
Roper Technologies
ROP
$55.8B
| $11.6M | 0.04% |
29,766
+6,743
| +29% | +$2.62M |
|
395
TSMC
TSM
$1.26T
| $11.6M | 0.04% |
203,397
-21,325
| -9% | -$1.21M |
|
396
Novartis
NVS
$251B
| $11.5M | 0.04% |
131,740
-97,566
| -43% | -$8.53M |
|
397
Prudential Financial
PRU
$37.2B
| $11.5M | 0.04% |
188,061
-199,763
| -52% | -$12.2M |
|
398
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.4M | 0.04% |
101,854
+13,697
| +16% | +$1.53M |
|
399
L3Harris
LHX
$51B
| $11.4M | 0.04% |
66,937
-21,886
| -25% | -$3.71M |
|
400
Okta
OKTA
$16.1B
| $11.3M | 0.04% |
56,579
-327,105
| -85% | -$65.5M |
|