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 | |
|---|---|---|---|---|---|---|
626
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $5.79M | 0.02% |
496,223
+46,281
| +10% | +$540K |
|
627
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $5.78M | 0.02% |
141,067
+5,657
| +4% | +$232K |
|
628
Zebra Technologies
ZBRA
$16B
| $5.77M | 0.02% |
22,585
-8,311
| -27% | -$2.12M |
|
629
AutoZone
AZO
$71B
| $5.77M | 0.02% |
5,115
-108,887
| -96% | -$123M |
|
630
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.77M | 0.02% |
129,606
-45,488
| -26% | -$2.02M |
|
631
McCormick & Company Non-Voting
MKC
$18.8B
| $5.76M | 0.02% |
64,244
-359,584
| -85% | -$32.3M |
|
632
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $5.75M | 0.02% |
123,420
-9,921
| -7% | -$462K |
|
633
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $5.75M | 0.02% |
96,885
+19,220
| +25% | +$1.14M |
|
634
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.73M | 0.02% |
215,551
-75,996
| -26% | -$2.02M |
|
635
British American Tobacco
BTI
$123B
| $5.72M | 0.02% |
147,245
-57,881
| -28% | -$2.25M |
|
|
CGC
636
Canopy Growth
CGC
$421M
| $5.72M | 0.02% |
35,396
-657
| -2% | -$106K |
|
|
NCZ
637
Virtus Convertible & Income Fund II
NCZ
$260M
| $5.71M | 0.02% |
364,802
-648,667
| -64% | -$10.1M |
|
638
Digital Realty Trust
DLR
$55B
| $5.7M | 0.02% |
40,104
-37,070
| -48% | -$5.27M |
|
639
Align Technology
ALGN
$9.92B
| $5.7M | 0.02% |
20,777
-48,684
| -70% | -$13.4M |
|
640
WisdomTree International Equity Fund
DWM
$598M
| $5.68M | 0.02% |
128,291
-327,300
| -72% | -$14.5M |
|
|
DSL
641
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.67M | 0.02% |
369,044
-1,138,446
| -76% | -$17.5M |
|
642
iShares Global 100 ETF
IOO
$7.1B
| $5.67M | 0.02% |
107,508
+86,843
| +420% | +$4.58M |
|
643
BCE
BCE
$22.7B
| $5.64M | 0.02% |
135,081
+13,612
| +11% | +$569K |
|
644
Marriott International Class A Common Stock
MAR
$72.8B
| $5.63M | 0.02% |
65,610
-134,918
| -67% | -$11.6M |
|
|
ETJ
645
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $5.62M | 0.02% |
588,136
+34,393
| +6% | +$329K |
|
646
Amplify High Income ETF
YYY
$610M
| $5.59M | 0.02% |
390,318
-1,890
| -0.5% | -$27.1K |
|
647
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $5.58M | 0.02% |
96,380
+75,599
| +364% | +$4.37M |
|
648
Best Buy
BBY
$16.3B
| $5.53M | 0.02% |
63,253
+13,003
| +26% | +$1.14M |
|
649
Corteva
CTVA
$49.5B
| $5.5M | 0.02% |
204,939
-8,273
| -4% | -$222K |
|
650
Workday
WDAY
$61.9B
| $5.49M | 0.02% |
29,271
-156,873
| -84% | -$29.4M |
|