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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $7.83M | 0.03% |
159,356
-146,120
| -48% | -$7.18M |
|
527
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $7.78M | 0.03% |
221,565
+38,777
| +21% | +$1.36M |
|
528
Biogen
BIIB
$20.6B
| $7.76M | 0.03% |
28,983
-47,367
| -62% | -$12.7M |
|
529
Snap
SNAP
$12.4B
| $7.72M | 0.03% |
330,172
-27,650
| -8% | -$647K |
|
530
Reaves Utility Income Fund
UTG
$3.34B
| $7.71M | 0.03% |
255,394
+62,110
| +32% | +$1.87M |
|
531
VanEck Semiconductor ETF
SMH
$27.3B
| $7.7M | 0.03% |
100,670
+24,086
| +31% | +$1.84M |
|
532
Hormel Foods
HRL
$14.1B
| $7.69M | 0.03% |
159,333
+22,286
| +16% | +$1.08M |
|
533
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $7.65M | 0.03% |
326,621
-19,389
| -6% | -$454K |
|
534
Welltower
WELL
$112B
| $7.65M | 0.03% |
147,798
-86,398
| -37% | -$4.47M |
|
535
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.63M | 0.03% |
244,097
+43,207
| +22% | +$1.35M |
|
536
Akamai
AKAM
$11.3B
| $7.61M | 0.03% |
71,022
-2,785
| -4% | -$298K |
|
537
T Rowe Price
TROW
$23.8B
| $7.59M | 0.03% |
61,424
+3,240
| +6% | +$400K |
|
538
Marvell Technology
MRVL
$54.6B
| $7.59M | 0.03% |
216,554
-89,956
| -29% | -$3.15M |
|
539
Canadian National Railway
CNI
$60.3B
| $7.55M | 0.03% |
85,197
+3,904
| +5% | +$346K |
|
540
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $7.54M | 0.03% |
435,879
+27,870
| +7% | +$482K |
|
541
KLA
KLAC
$119B
| $7.51M | 0.03% |
38,622
-264,844
| -87% | -$51.5M |
|
542
Innovator IBD 50 ETF
FFTY
$73.9M
| $7.49M | 0.03% |
217,540
+139,222
| +178% | +$4.79M |
|
543
Chubb
CB
$111B
| $7.46M | 0.03% |
58,871
-19,647
| -25% | -$2.49M |
|
544
Fidelity Limited Term Bond ETF
FLTB
$254M
| $7.45M | 0.03% |
142,280
+53,620
| +60% | +$2.81M |
|
545
Invesco Large Cap Value ETF
PWV
$1.18B
| $7.44M | 0.03% |
221,787
-17,687
| -7% | -$593K |
|
546
ARK Genomic Revolution ETF
ARKG
$1.08B
| $7.43M | 0.02% |
147,558
+36,722
| +33% | +$1.85M |
|
547
Public Storage
PSA
$52.2B
| $7.4M | 0.02% |
38,538
-17,337
| -31% | -$3.33M |
|
548
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.39M | 0.02% |
163,778
-98,646
| -38% | -$4.45M |
|
549
Corning
GLW
$61B
| $7.37M | 0.02% |
284,502
-46,238
| -14% | -$1.2M |
|
|
WORK
550
DELISTED
Slack Technologies, Inc.
WORK
| $7.36M | 0.02% |
236,835
-14,565
| -6% | -$453K |
|