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 | |
|---|---|---|---|---|---|---|
601
Intercontinental Exchange
ICE
$99.3B
| $6.23M | 0.02% |
67,977
+5,195
| +8% | +$476K |
|
602
Cardinal Health
CAH
$36B
| $6.23M | 0.02% |
119,205
-43,012
| -27% | -$2.25M |
|
603
iShares Core Conservative Allocation ETF
AOK
$636M
| $6.22M | 0.02% |
170,835
-30,955
| -15% | -$1.13M |
|
604
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $6.22M | 0.02% |
228,943
+53,493
| +30% | +$1.45M |
|
|
WBII
605
DELISTED
WBI BullBear Global Income ETF
WBII
| $6.2M | 0.02% |
263,445
-161,743
| -38% | -$3.81M |
|
606
Global Net Lease
GNL
$1.81B
| $6.18M | 0.02% |
369,433
+22,744
| +7% | +$380K |
|
607
ResMed
RMD
$40.9B
| $6.11M | 0.02% |
31,831
-5,634
| -15% | -$1.08M |
|
608
iShares US Real Estate ETF
IYR
$3.61B
| $6.1M | 0.02% |
77,407
-161,904
| -68% | -$12.8M |
|
609
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $6.08M | 0.02% |
223,000
+159,689
| +252% | +$4.35M |
|
610
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.07M | 0.02% |
105,272
-107,872
| -51% | -$6.22M |
|
611
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $6.05M | 0.02% |
353,033
-23,841
| -6% | -$409K |
|
|
SWCH
612
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.02M | 0.02% |
337,983
+335,418
| +13,077% | +$5.98M |
|
613
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $6.02M | 0.02% |
164,519
-75,848
| -32% | -$2.78M |
|
614
T-Mobile US
TMUS
$273B
| $5.98M | 0.02% |
57,437
-47,317
| -45% | -$4.93M |
|
|
B
615
Barrick Mining Corporation
B
$49.7B
| $5.97M | 0.02% |
221,646
+29,406
| +15% | +$792K |
|
616
Spotify
SPOT
$148B
| $5.97M | 0.02% |
23,154
+16,198
| +233% | +$4.18M |
|
617
Ulta Beauty
ULTA
$23B
| $5.97M | 0.02% |
29,095
-10,250
| -26% | -$2.1M |
|
618
AstraZeneca
AZN
$252B
| $5.94M | 0.02% |
112,191
-50,997
| -31% | -$2.7M |
|
619
Bank of New York Mellon
BK
$73.9B
| $5.93M | 0.02% |
153,357
+17,265
| +13% | +$667K |
|
|
ETV
620
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $5.91M | 0.02% |
418,770
-28,886
| -6% | -$408K |
|
621
Public Service Enterprise Group
PEG
$39.9B
| $5.91M | 0.02% |
120,282
-238,605
| -66% | -$11.7M |
|
622
Invesco CEF Income Composite ETF
PCEF
$844M
| $5.91M | 0.02% |
297,271
-193,033
| -39% | -$3.84M |
|
623
Marsh & McLennan
MMC
$99.2B
| $5.9M | 0.02% |
54,972
-17,072
| -24% | -$1.83M |
|
624
Synopsys
SNPS
$112B
| $5.89M | 0.02% |
30,221
-43,397
| -59% | -$8.46M |
|
625
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.83M | 0.02% |
59,820
+6,357
| +12% | +$620K |
|