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 | |
|---|---|---|---|---|---|---|
701
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $5.03M | 0.02% |
226,459
+1,556
| +0.7% | +$34.5K |
|
702
Chipotle Mexican Grill
CMG
$51.8B
| $5.01M | 0.02% |
238,200
-16,160,600
| -99% | -$340M |
|
703
Main Sector Rotation ETF
SECT
$2.25B
| $5.01M | 0.02% |
176,992
-165,059
| -48% | -$4.67M |
|
704
NNN REIT
NNN
$8.06B
| $5M | 0.02% |
140,984
-15,713
| -10% | -$558K |
|
|
CRF
705
Cornerstone Total Return Fund
CRF
$1.22B
| $5M | 0.02% |
507,409
+75,365
| +17% | +$742K |
|
|
HFRO
706
Highland Opportunities and Income Fund
HFRO
$344M
| $4.96M | 0.02% |
615,492
+9,317
| +2% | +$75K |
|
707
Boston Scientific
BSX
$156B
| $4.94M | 0.02% |
140,759
+21,906
| +18% | +$769K |
|
708
D.R. Horton
DHI
$52B
| $4.93M | 0.02% |
88,971
-19,008
| -18% | -$1.05M |
|
709
Tractor Supply
TSCO
$30.9B
| $4.92M | 0.02% |
186,760
-285,315
| -60% | -$7.52M |
|
710
DTE Energy
DTE
$28B
| $4.92M | 0.02% |
53,756
-10,630
| -17% | -$973K |
|
|
PARA
711
DELISTED
Paramount Global Class B
PARA
| $4.91M | 0.02% |
210,355
-18,016
| -8% | -$420K |
|
712
Genuine Parts
GPC
$19.2B
| $4.89M | 0.02% |
56,204
-591,808
| -91% | -$51.5M |
|
713
Kraft Heinz
KHC
$31.2B
| $4.88M | 0.02% |
152,932
-125,873
| -45% | -$4.01M |
|
|
CTXS
714
DELISTED
Citrix Systems Inc
CTXS
| $4.88M | 0.02% |
32,936
+692
| +2% | +$102K |
|
|
RDS.A
715
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.87M | 0.02% |
148,997
-107,964
| -42% | -$3.53M |
|
716
CoStar Group
CSGP
$36.5B
| $4.87M | 0.02% |
68,440
+21,580
| +46% | +$1.53M |
|
717
Enphase Energy
ENPH
$4.9B
| $4.86M | 0.02% |
102,061
-73,876
| -42% | -$3.51M |
|
718
Johnson Controls International
JCI
$71.2B
| $4.85M | 0.02% |
142,029
-30,945
| -18% | -$1.06M |
|
719
VF Corp
VFC
$5.86B
| $4.85M | 0.02% |
79,468
-81,895
| -51% | -$4.99M |
|
720
Arista Networks
ANET
$190B
| $4.84M | 0.02% |
368,720
-2,342,080
| -86% | -$30.7M |
|
721
PACCAR
PCAR
$51.3B
| $4.8M | 0.02% |
96,107
-555,841
| -85% | -$27.8M |
|
722
Alcon
ALC
$38.8B
| $4.8M | 0.02% |
83,653
+15,591
| +23% | +$894K |
|
723
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.76M | 0.02% |
165,895
-18,674
| -10% | -$536K |
|
724
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $4.75M | 0.02% |
134,490
+76,614
| +132% | +$2.71M |
|
725
CDW
CDW
$22.1B
| $4.75M | 0.02% |
40,850
+1,674
| +4% | +$195K |
|