Osaic Holdings

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
Cap. Flow
-$203B
Cap. Flow %
-682.28%
Top 10 Hldgs %
16.81%
Holding
6,482
New
246
Increased
2,205
Reduced
2,997
Closed
220

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$204M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$137M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$89.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$76.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$74.1M

Top Sells

1
AMZN icon
Amazon
AMZN
+$97.3B
2
AAPL icon
Apple
AAPL
+$41.5B
3
MSFT icon
Microsoft
MSFT
+$5B
4
LMT icon
Lockheed Martin
LMT
+$3.91B
5
BRK.B icon
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
BIO icon
726
Bio-Rad Laboratories Class A
BIO
$7.49B
$4.75M 0.02%
10,520
+1,010
+11% +$456K
PWB icon
727
Invesco Large Cap Growth ETF
PWB
$1.62B
$4.74M 0.02%
86,539
+39,378
+83% +$2.16M
LH icon
728
Labcorp
LH
$22.7B
$4.71M 0.02%
33,026
-1,190
-3% -$170K
SUSC icon
729
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$4.71M 0.02%
170,541
+106,154
+165% +$2.93M
IBDL
730
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.69M 0.02%
185,244
-10,136
-5% -$257K
DEM icon
731
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$4.69M 0.02%
129,735
+22,469
+21% +$812K
XSOE icon
732
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$4.63M 0.02%
154,919
+125,483
+426% +$3.75M
EL icon
733
Estee Lauder
EL
$31.5B
$4.63M 0.02%
24,529
-19,423
-44% -$3.66M
GXC icon
734
SPDR S&P China ETF
GXC
$490M
$4.62M 0.02%
43,977
-241
-0.5% -$25.3K
OXY icon
735
Occidental Petroleum
OXY
$45.6B
$4.61M 0.02%
252,060
+14,082
+6% +$258K
SPG icon
736
Simon Property Group
SPG
$58.5B
$4.61M 0.02%
67,342
-1,015,823
-94% -$69.5M
BAPR icon
737
Innovator US Equity Buffer ETF April
BAPR
$340M
$4.59M 0.02%
166,421
+73,129
+78% +$2.02M
TTWO icon
738
Take-Two Interactive
TTWO
$45B
$4.57M 0.02%
32,781
-15,247
-32% -$2.13M
POCT icon
739
Innovator US Equity Power Buffer ETF October
POCT
$773M
$4.56M 0.02%
181,243
+23,357
+15% +$588K
DIAL icon
740
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$4.56M 0.02%
216,017
+82,371
+62% +$1.74M
SWK icon
741
Stanley Black & Decker
SWK
$11.9B
$4.56M 0.02%
32,710
+2,626
+9% +$366K
FSD
742
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.56M 0.02%
343,586
-7,777
-2% -$103K
NEA icon
743
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$4.55M 0.02%
327,448
-81,334
-20% -$1.13M
STX icon
744
Seagate
STX
$41.1B
$4.55M 0.02%
93,919
-3,334
-3% -$161K
EXG icon
745
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$4.54M 0.02%
614,908
-13,700
-2% -$101K
SNA icon
746
Snap-on
SNA
$16.9B
$4.54M 0.02%
32,756
-252,470
-89% -$35M
ITB icon
747
iShares US Home Construction ETF
ITB
$3.24B
$4.53M 0.02%
102,543
+45,993
+81% +$2.03M
BRSP
748
BrightSpire Capital
BRSP
$767M
$4.53M 0.02%
644,513
-86,995
-12% -$611K
HPQ icon
749
HP
HPQ
$26.5B
$4.52M 0.02%
259,230
-154,919
-37% -$2.7M
MDIV icon
750
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$4.51M 0.02%
329,603
+1,825
+0.6% +$25K
28 29
30
31 32