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 | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$26.8B
| $5.47M | 0.02% |
77,707
-9,190
| -11% | -$647K |
|
|
UN
652
DELISTED
Unilever NV New York Registry Shares
UN
| $5.47M | 0.02% |
102,648
-15,571
| -13% | -$830K |
|
653
Charles Schwab
SCHW
$168B
| $5.47M | 0.02% |
161,984
-20,292
| -11% | -$685K |
|
654
Nucor
NUE
$32.6B
| $5.44M | 0.02% |
131,380
-212,345
| -62% | -$8.8M |
|
655
ProShares Large Cap Core Plus
CSM
$471M
| $5.43M | 0.02% |
152,932
-86,962
| -36% | -$3.09M |
|
656
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.41M | 0.02% |
107,188
+29,680
| +38% | +$1.5M |
|
657
Mettler-Toledo International
MTD
$26B
| $5.41M | 0.02% |
6,714
+771
| +13% | +$621K |
|
658
Vodafone
VOD
$28.2B
| $5.41M | 0.02% |
338,850
+2,441
| +0.7% | +$39K |
|
659
Weyerhaeuser
WY
$18.2B
| $5.4M | 0.02% |
240,293
-303,239
| -56% | -$6.81M |
|
660
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.4M | 0.02% |
319,253
-50,217
| -14% | -$849K |
|
661
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $5.38M | 0.02% |
162,460
+24,724
| +18% | +$819K |
|
662
Steris
STE
$24.1B
| $5.38M | 0.02% |
35,044
+9,208
| +36% | +$1.41M |
|
|
DFS
663
DELISTED
Discover Financial Services
DFS
| $5.38M | 0.02% |
107,237
+13,209
| +14% | +$662K |
|
664
Alliant Energy
LNT
$16.4B
| $5.37M | 0.02% |
112,288
+5,052
| +5% | +$242K |
|
|
BSCN
665
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.34M | 0.02% |
245,305
+39,524
| +19% | +$860K |
|
666
iShares Dow Jones US ETF
IYY
$2.62B
| $5.32M | 0.02% |
69,554
-20,518
| -23% | -$1.57M |
|
667
Keysight
KEYS
$29.3B
| $5.32M | 0.02% |
52,831
-28,462
| -35% | -$2.87M |
|
668
IQVIA
IQV
$31.6B
| $5.32M | 0.02% |
37,504
+3,444
| +10% | +$489K |
|
|
PHK
669
PIMCO High Income Fund
PHK
$856M
| $5.32M | 0.02% |
991,768
+190,872
| +24% | +$1.02M |
|
670
Moody's
MCO
$90.8B
| $5.29M | 0.02% |
19,269
-1,979
| -9% | -$544K |
|
671
Sea Limited
SE
$114B
| $5.27M | 0.02% |
49,114
-1,241
| -2% | -$133K |
|
672
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.25M | 0.02% |
67,156
-60,030
| -47% | -$4.7M |
|
673
AB InBev
BUD
$115B
| $5.23M | 0.02% |
106,182
-272,244
| -72% | -$13.4M |
|
674
Lumentum
LITE
$11.5B
| $5.23M | 0.02% |
64,253
-1,747
| -3% | -$142K |
|
675
Absolute Select Value ETF
ABEQ
$113M
| $5.22M | 0.02% |
234,040
-12,143
| -5% | -$271K |
|