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 | |
|---|---|---|---|---|---|---|
451
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $9.87M | 0.03% |
380,760
+68,991
| +22% | +$1.79M |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| $9.83M | 0.03% |
329,902
-16,775
| -5% | -$500K |
|
453
Sysco
SYY
$39.4B
| $9.81M | 0.03% |
179,526
-139,611
| -44% | -$7.63M |
|
454
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $9.8M | 0.03% |
355,995
-61,838
| -15% | -$1.7M |
|
455
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $9.79M | 0.03% |
322,466
+8,702
| +3% | +$264K |
|
456
Medical Properties Trust
MPW
$2.77B
| $9.77M | 0.03% |
519,827
-7,256
| -1% | -$136K |
|
457
Applied Materials
AMAT
$130B
| $9.77M | 0.03% |
161,538
-236,575
| -59% | -$14.3M |
|
|
SLY
458
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.74M | 0.03% |
164,873
-142,262
| -46% | -$8.41M |
|
459
Idexx Laboratories
IDXX
$51.4B
| $9.71M | 0.03% |
29,411
-24,698
| -46% | -$8.15M |
|
460
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $9.68M | 0.03% |
92,540
+5,401
| +6% | +$565K |
|
461
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $9.66M | 0.03% |
285,135
-567,751
| -67% | -$19.2M |
|
462
DexCom
DXCM
$31.6B
| $9.65M | 0.03% |
95,196
-15,800
| -14% | -$1.6M |
|
463
MSCI
MSCI
$42.9B
| $9.64M | 0.03% |
28,866
-13,774
| -32% | -$4.6M |
|
464
Morgan Stanley
MS
$236B
| $9.6M | 0.03% |
198,663
+15,688
| +9% | +$758K |
|
465
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $9.58M | 0.03% |
158,577
+96,589
| +156% | +$5.84M |
|
466
Booking.com
BKNG
$178B
| $9.56M | 0.03% |
6,005
-53,346
| -90% | -$84.9M |
|
467
iShares International Select Dividend ETF
IDV
$5.74B
| $9.47M | 0.03% |
377,058
-23,726
| -6% | -$596K |
|
468
American Water Works
AWK
$28B
| $9.43M | 0.03% |
73,311
-315,186
| -81% | -$40.6M |
|
469
Constellation Brands
STZ
$26.2B
| $9.43M | 0.03% |
53,827
-16,965
| -24% | -$2.97M |
|
470
DuPont de Nemours
DD
$32.6B
| $9.42M | 0.03% |
177,319
-94,663
| -35% | -$5.03M |
|
471
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $9.41M | 0.03% |
159,422
-948,848
| -86% | -$56M |
|
472
Vanguard Total World Stock ETF
VT
$51.8B
| $9.36M | 0.03% |
125,089
-239,211
| -66% | -$17.9M |
|
473
Diageo
DEO
$61.3B
| $9.33M | 0.03% |
69,385
-74,197
| -52% | -$9.97M |
|
474
Valero Energy
VLO
$48.7B
| $9.29M | 0.03% |
157,858
-150,918
| -49% | -$8.88M |
|
475
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $9.24M | 0.03% |
202,818
-113,646
| -36% | -$5.18M |
|