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 | |
|---|---|---|---|---|---|---|
676
Novo Nordisk
NVO
$241B
| $5.19M | 0.02% |
158,618
-37,846
| -19% | -$1.24M |
|
|
INFO
677
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.19M | 0.02% |
68,782
+8,505
| +14% | +$642K |
|
678
Invesco Financial Preferred ETF
PGF
$811M
| $5.19M | 0.02% |
289,746
-23,877
| -8% | -$427K |
|
679
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $5.18M | 0.02% |
195,367
+103
| +0.1% | +$2.73K |
|
680
Sprott Physical Gold
PHYS
$13B
| $5.18M | 0.02% |
361,699
+6,665
| +2% | +$95.4K |
|
681
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.17M | 0.02% |
101,056
-539,100
| -84% | -$27.6M |
|
682
Yum! Brands
YUM
$41.1B
| $5.17M | 0.02% |
59,433
-85,917
| -59% | -$7.47M |
|
683
First Trust Energy AlphaDEX Fund
FXN
$282M
| $5.13M | 0.02% |
781,043
+685,259
| +715% | +$4.5M |
|
684
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $5.13M | 0.02% |
98,505
+14,646
| +17% | +$763K |
|
685
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $5.13M | 0.02% |
182,697
+90,502
| +98% | +$2.54M |
|
686
Global Payments
GPN
$21.2B
| $5.12M | 0.02% |
30,140
-23,607
| -44% | -$4.01M |
|
687
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.12M | 0.02% |
110,269
+108,644
| +6,686% | +$5.05M |
|
688
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $5.12M | 0.02% |
130,011
+116,462
| +860% | +$4.58M |
|
689
J.M. Smucker
SJM
$11.8B
| $5.11M | 0.02% |
48,317
-78,108
| -62% | -$8.27M |
|
690
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $5.09M | 0.02% |
104,028
-426,822
| -80% | -$20.9M |
|
691
iShares New York Muni Bond ETF
NYF
$915M
| $5.08M | 0.02% |
88,359
+11,507
| +15% | +$662K |
|
692
Otis Worldwide
OTIS
$34.3B
| $5.07M | 0.02% |
89,202
+75,500
| +551% | +$4.29M |
|
693
SAP
SAP
$316B
| $5.06M | 0.02% |
36,130
-157,787
| -81% | -$22.1M |
|
694
Quest Diagnostics
DGX
$20.4B
| $5.05M | 0.02% |
44,316
+2,397
| +6% | +$273K |
|
695
Humana
HUM
$32.8B
| $5.05M | 0.02% |
13,017
+1,568
| +14% | +$608K |
|
|
CIM
696
Chimera Investment
CIM
$1.19B
| $5.04M | 0.02% |
174,932
+26,330
| +18% | +$759K |
|
697
DaVita
DVA
$9.62B
| $5.04M | 0.02% |
63,720
-12,997
| -17% | -$1.03M |
|
698
iShares MSCI EAFE Value ETF
EFV
$28B
| $5.04M | 0.02% |
126,003
-21,620
| -15% | -$865K |
|
699
McKesson
MCK
$87.8B
| $5.04M | 0.02% |
32,793
-3,790
| -10% | -$582K |
|
|
DWFI
700
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $5.04M | 0.02% |
216,494
-45,433
| -17% | -$1.06M |
|