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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$44.7B
| $8.41M | 0.03% |
35,891
+5,448
| +18% | +$1.28M |
|
502
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $8.41M | 0.03% |
304,707
-661,522
| -68% | -$18.3M |
|
503
Equinix
EQIX
$75.7B
| $8.39M | 0.03% |
11,934
+1,579
| +15% | +$1.11M |
|
504
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $8.37M | 0.03% |
495,251
+5,967
| +1% | +$101K |
|
|
BSJM
505
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.35M | 0.03% |
374,395
-43,578
| -10% | -$972K |
|
506
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $8.31M | 0.03% |
164,459
-73,832
| -31% | -$3.73M |
|
507
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $8.28M | 0.03% |
157,066
-8,224
| -5% | -$433K |
|
508
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $8.24M | 0.03% |
177,574
-55,941
| -24% | -$2.59M |
|
509
Alerian MLP ETF
AMLP
$10.5B
| $8.18M | 0.03% |
331,396
-315,175
| -49% | -$7.78M |
|
510
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $8.16M | 0.03% |
97,961
+81,903
| +510% | +$6.82M |
|
511
Moderna
MRNA
$9.78B
| $8.16M | 0.03% |
127,043
-51,310
| -29% | -$3.29M |
|
512
Marathon Petroleum
MPC
$54.8B
| $8.15M | 0.03% |
218,015
+21,848
| +11% | +$817K |
|
513
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $8.15M | 0.03% |
289,070
+33,322
| +13% | +$939K |
|
514
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $8.11M | 0.03% |
148,164
+109,660
| +285% | +$6M |
|
515
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $8.08M | 0.03% |
189,368
-42,534
| -18% | -$1.82M |
|
516
ASML
ASML
$307B
| $7.98M | 0.03% |
21,678
-61,742
| -74% | -$22.7M |
|
517
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $7.98M | 0.03% |
522,112
-120,864
| -19% | -$1.85M |
|
518
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $7.97M | 0.03% |
259,911
+150,420
| +137% | +$4.61M |
|
519
PIMCO Dynamic Income Fund
PDI
$7.58B
| $7.97M | 0.03% |
322,416
-714,120
| -69% | -$17.7M |
|
520
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $7.95M | 0.03% |
190,422
-12,903
| -6% | -$538K |
|
|
VER
521
DELISTED
VEREIT, Inc.
VER
| $7.92M | 0.03% |
246,606
+13,424
| +6% | +$431K |
|
522
Lumen
LUMN
$4.87B
| $7.89M | 0.03% |
787,006
+83,476
| +12% | +$837K |
|
523
Hartford Multifactor US Equity ETF
ROUS
$494M
| $7.89M | 0.03% |
262,873
-93,889
| -26% | -$2.82M |
|
524
MetLife
MET
$52.9B
| $7.89M | 0.03% |
215,929
-98,708
| -31% | -$3.6M |
|
525
iShares Core S&P US Value ETF
IUSV
$22B
| $7.85M | 0.03% |
150,227
-308,583
| -67% | -$16.1M |
|