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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $4.51M | 0.02% |
189,670
+63,050
| +50% | +$1.5M |
|
752
Invesco Water Resources ETF
PHO
$2.2B
| $4.51M | 0.02% |
124,073
-20,715
| -14% | -$753K |
|
753
Vulcan Materials
VMC
$38.9B
| $4.49M | 0.02% |
38,740
+1,388
| +4% | +$161K |
|
754
Carnival Corp
CCL
$42.5B
| $4.49M | 0.02% |
273,256
+46,951
| +21% | +$771K |
|
755
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $4.47M | 0.02% |
141,149
+60,320
| +75% | +$1.91M |
|
756
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.45M | 0.01% |
109,568
-22,132
| -17% | -$899K |
|
757
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $4.45M | 0.01% |
176,463
-24,149
| -12% | -$609K |
|
758
Palo Alto Networks
PANW
$132B
| $4.45M | 0.01% |
116,208
-158,322
| -58% | -$6.06M |
|
759
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $4.43M | 0.01% |
102,353
+1,980
| +2% | +$85.6K |
|
|
IVH
760
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.42M | 0.01% |
393,412
-12,417
| -3% | -$140K |
|
761
AllianceBernstein
AB
$4.17B
| $4.4M | 0.01% |
161,665
+7,504
| +5% | +$204K |
|
762
Etsy
ETSY
$5.73B
| $4.4M | 0.01% |
41,431
-10,087
| -20% | -$1.07M |
|
763
First Trust Indxx NextG ETF
NXTG
$404M
| $4.4M | 0.01% |
80,773
+19,815
| +33% | +$1.08M |
|
764
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $4.38M | 0.01% |
54,797
+11,529
| +27% | +$921K |
|
765
Carrier Global
CARR
$53.2B
| $4.37M | 0.01% |
196,816
+185,946
| +1,711% | +$4.13M |
|
|
PKO
766
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.37M | 0.01% |
193,668
-593,272
| -75% | -$13.4M |
|
767
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.37M | 0.01% |
247,948
-863,008
| -78% | -$15.2M |
|
768
iShares Global Healthcare ETF
IXJ
$3.83B
| $4.34M | 0.01% |
63,067
+1,262
| +2% | +$86.8K |
|
769
Masimo
MASI
$7.92B
| $4.34M | 0.01% |
19,019
-37,234
| -66% | -$8.49M |
|
770
Sanofi
SNY
$115B
| $4.32M | 0.01% |
84,733
-38,911
| -31% | -$1.99M |
|
771
Baidu
BIDU
$37B
| $4.31M | 0.01% |
35,917
-122,707
| -77% | -$14.7M |
|
772
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.3M | 0.01% |
69,092
-6,321
| -8% | -$394K |
|
773
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.3M | 0.01% |
71,037
+24,093
| +51% | +$1.46M |
|
774
Fidelity Value Factor ETF
FVAL
$1.03B
| $4.3M | 0.01% |
127,612
+46,847
| +58% | +$1.58M |
|
775
Innovator US Equity Buffer ETF July
BJUL
$293M
| $4.29M | 0.01% |
159,071
+3,932
| +3% | +$106K |
|