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 | |
|---|---|---|---|---|---|---|
426
Paycom
PAYC
$12.6B
| $10.4M | 0.03% |
33,525
+8,092
| +32% | +$2.51M |
|
427
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.3M | 0.03% |
16,580
-51,451
| -76% | -$32.1M |
|
428
Newmont
NEM
$83.7B
| $10.3M | 0.03% |
166,525
+69,681
| +72% | +$4.3M |
|
429
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $10.3M | 0.03% |
294,247
+22,354
| +8% | +$780K |
|
430
Tyson Foods
TSN
$20B
| $10.3M | 0.03% |
171,616
-70,275
| -29% | -$4.2M |
|
431
Progressive
PGR
$143B
| $10.2M | 0.03% |
127,881
+38,157
| +43% | +$3.06M |
|
432
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.2M | 0.03% |
203,221
-406,465
| -67% | -$20.5M |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $10.2M | 0.03% |
35,003
+3,476
| +11% | +$1.01M |
|
434
iShares Silver Trust
SLV
$20.1B
| $10.2M | 0.03% |
599,836
-151,525
| -20% | -$2.58M |
|
435
AGNC Investment
AGNC
$10.8B
| $10.1M | 0.03% |
786,422
-3,073,367
| -80% | -$39.6M |
|
436
Healthcare Realty
HR
$6.35B
| $10.1M | 0.03% |
382,379
+3,854
| +1% | +$102K |
|
437
Verisk Analytics
VRSK
$37.8B
| $10.1M | 0.03% |
59,351
+9,859
| +20% | +$1.68M |
|
438
Factset
FDS
$14B
| $10.1M | 0.03% |
30,660
-9,332
| -23% | -$3.07M |
|
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $10.1M | 0.03% |
332,993
-106,022
| -24% | -$3.2M |
|
440
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $10.1M | 0.03% |
479,264
+94,876
| +25% | +$1.99M |
|
441
Capital One
COF
$142B
| $10M | 0.03% |
160,405
+35,489
| +28% | +$2.22M |
|
442
Kroger
KR
$44.8B
| $10M | 0.03% |
297,101
-341,830
| -54% | -$11.6M |
|
443
Dow Inc
DOW
$17.4B
| $10M | 0.03% |
246,184
-92,566
| -27% | -$3.77M |
|
444
SPDR S&P Transportation ETF
XTN
$150M
| $10M | 0.03% |
189,539
+179,361
| +1,762% | +$9.48M |
|
445
MarketAxess Holdings
MKTX
$7.01B
| $9.99M | 0.03% |
19,937
+12,936
| +185% | +$6.48M |
|
446
Southwest Airlines
LUV
$16.5B
| $9.97M | 0.03% |
291,493
+15,652
| +6% | +$535K |
|
447
Unilever
UL
$158B
| $9.93M | 0.03% |
180,875
-43,477
| -19% | -$2.39M |
|
448
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $9.91M | 0.03% |
174,335
-26,975
| -13% | -$1.53M |
|
449
Lam Research
LRCX
$130B
| $9.9M | 0.03% |
306,120
+95,430
| +45% | +$3.09M |
|
|
PCI
450
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.89M | 0.03% |
536,619
-1,591,516
| -75% | -$29.3M |
|