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 | |
|---|---|---|---|---|---|---|
576
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.76M | 0.02% |
146,712
-3,404
| -2% | -$157K |
|
577
Wheaton Precious Metals
WPM
$47.5B
| $6.71M | 0.02% |
152,552
-77,062
| -34% | -$3.39M |
|
578
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $6.69M | 0.02% |
244,439
-329,958
| -57% | -$9.03M |
|
579
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $6.69M | 0.02% |
183,287
-17,157
| -9% | -$626K |
|
580
Exelon
EXC
$43.5B
| $6.66M | 0.02% |
257,096
-229,499
| -47% | -$5.94M |
|
581
Aflac
AFL
$56.8B
| $6.63M | 0.02% |
184,044
+460
| +0.3% | +$16.6K |
|
582
Baxter International
BAX
$12.6B
| $6.63M | 0.02% |
76,940
-23,810
| -24% | -$2.05M |
|
583
Main Street Capital
MAIN
$5.9B
| $6.6M | 0.02% |
211,928
-132,608
| -38% | -$4.13M |
|
|
RTL
584
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.52M | 0.02% |
820,932
+22,726
| +3% | +$180K |
|
585
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.51M | 0.02% |
237,695
-122,073
| -34% | -$3.35M |
|
586
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $6.51M | 0.02% |
307,244
-23,834
| -7% | -$505K |
|
|
SPLK
587
DELISTED
Splunk Inc
SPLK
| $6.49M | 0.02% |
32,654
+4,347
| +15% | +$864K |
|
588
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.48M | 0.02% |
281,530
+13,786
| +5% | +$317K |
|
589
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.46M | 0.02% |
103,374
-3,979
| -4% | -$249K |
|
590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $6.45M | 0.02% |
270,181
-28,408
| -10% | -$678K |
|
591
Ameriprise Financial
AMP
$46.5B
| $6.43M | 0.02% |
42,843
+719
| +2% | +$108K |
|
592
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $6.42M | 0.02% |
142,506
-1,024,360
| -88% | -$46.2M |
|
593
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $6.42M | 0.02% |
138,024
+38,244
| +38% | +$1.78M |
|
594
International Paper
IP
$24.8B
| $6.37M | 0.02% |
190,910
-72,528
| -28% | -$2.42M |
|
595
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $6.33M | 0.02% |
122,456
+4,957
| +4% | +$256K |
|
596
W.W. Grainger
GWW
$47.6B
| $6.32M | 0.02% |
20,113
-17,018
| -46% | -$5.35M |
|
597
SBA Communications
SBAC
$20.6B
| $6.29M | 0.02% |
21,097
+2,794
| +15% | +$833K |
|
598
Amphenol
APH
$143B
| $6.29M | 0.02% |
262,612
+28,652
| +12% | +$686K |
|
599
Cintas
CTAS
$81.4B
| $6.24M | 0.02% |
93,676
-69,428
| -43% | -$4.62M |
|
600
General Motors
GM
$55.2B
| $6.23M | 0.02% |
245,983
-33,519
| -12% | -$849K |
|