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 | |
|---|---|---|---|---|---|---|
551
Cummins
CMI
$54.8B
| $7.36M | 0.02% |
42,453
-32,960
| -44% | -$5.72M |
|
552
Electronic Arts
EA
$42B
| $7.34M | 0.02% |
55,608
-107,328
| -66% | -$14.2M |
|
553
Archer Daniels Midland
ADM
$29.9B
| $7.26M | 0.02% |
181,967
-65,563
| -26% | -$2.62M |
|
554
Elevance Health
ELV
$69.4B
| $7.26M | 0.02% |
27,582
-10,467
| -28% | -$2.75M |
|
555
iShares US Equity Factor ETF
LRGF
$2.85B
| $7.26M | 0.02% |
233,544
-40,288
| -15% | -$1.25M |
|
556
Uber
UBER
$197B
| $7.24M | 0.02% |
232,891
-104,774
| -31% | -$3.26M |
|
557
iShares US Consumer Staples ETF
IYK
$1.33B
| $7.24M | 0.02% |
170,181
+77,334
| +83% | +$3.29M |
|
558
Travelers Companies
TRV
$61.8B
| $7.22M | 0.02% |
63,338
-367,710
| -85% | -$41.9M |
|
559
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $7.2M | 0.02% |
126,757
-204,552
| -62% | -$11.6M |
|
560
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $7.19M | 0.02% |
463,691
-325,755
| -41% | -$5.05M |
|
561
Copart
CPRT
$47.1B
| $7.15M | 0.02% |
343,436
+1,524
| +0.4% | +$31.7K |
|
562
CME Group
CME
$94.6B
| $7.14M | 0.02% |
43,900
-10,523
| -19% | -$1.71M |
|
563
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $7.13M | 0.02% |
137,514
+21,980
| +19% | +$1.14M |
|
564
FT Vest US Equity Buffer ETF November
FNOV
$990M
| $7.11M | 0.02% |
231,482
+75,318
| +48% | +$2.31M |
|
565
Cigna
CI
$80.3B
| $7.07M | 0.02% |
37,686
-197,612
| -84% | -$37.1M |
|
566
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.07M | 0.02% |
126,936
-107,137
| -46% | -$5.96M |
|
567
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $7.05M | 0.02% |
92,027
+5,970
| +7% | +$457K |
|
568
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.05M | 0.02% |
70,104
-200,150
| -74% | -$20.1M |
|
569
DNP Select Income Fund
DNP
$3.65B
| $7.03M | 0.02% |
646,648
+104,918
| +19% | +$1.14M |
|
570
Fastenal
FAST
$55.3B
| $7.01M | 0.02% |
327,042
-570,848
| -64% | -$12.2M |
|
571
West Pharmaceutical
WST
$18.2B
| $7M | 0.02% |
30,827
+4,611
| +18% | +$1.05M |
|
572
Cencora
COR
$57.7B
| $6.99M | 0.02% |
69,298
-3,577
| -5% | -$361K |
|
573
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.98M | 0.02% |
271,261
-107,135
| -28% | -$2.75M |
|
574
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $6.96M | 0.02% |
149,830
-225,054
| -60% | -$10.4M |
|
575
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $6.79M | 0.02% |
307,930
+29,976
| +11% | +$661K |
|