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 | |
|---|---|---|---|---|---|---|
801
American Airlines Group
AAL
$8.46B
| $4.08M | 0.01% |
312,346
+93,696
| +43% | +$1.22M |
|
802
MPLX
MPLX
$50.8B
| $4.07M | 0.01% |
235,514
-26,680
| -10% | -$461K |
|
803
Franklin Short Duration US Government ETF
FTSD
$246M
| $4.06M | 0.01% |
42,409
-40,392
| -49% | -$3.87M |
|
|
CERN
804
DELISTED
Cerner Corp
CERN
| $4.05M | 0.01% |
59,051
-11,885
| -17% | -$815K |
|
805
FMC
FMC
$4.61B
| $4.05M | 0.01% |
40,595
-3,999
| -9% | -$399K |
|
806
Qorvo
QRVO
$8.26B
| $4.04M | 0.01% |
36,577
+14,231
| +64% | +$1.57M |
|
807
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $4.04M | 0.01% |
92,508
-4,236
| -4% | -$185K |
|
808
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $4.03M | 0.01% |
220,644
-38,694
| -15% | -$707K |
|
809
LGI Homes
LGIH
$1.41B
| $4.03M | 0.01% |
45,756
+11,883
| +35% | +$1.05M |
|
|
PCN
810
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $4.02M | 0.01% |
253,893
-7,072
| -3% | -$112K |
|
|
FFC
811
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $4.02M | 0.01% |
199,642
-9,805
| -5% | -$197K |
|
812
iShares US Financials ETF
IYF
$4.03B
| $4.02M | 0.01% |
72,844
+4,002
| +6% | +$221K |
|
813
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $4.01M | 0.01% |
113,167
+51,658
| +84% | +$1.83M |
|
814
Microchip Technology
MCHP
$34.9B
| $4M | 0.01% |
76,070
-24,016
| -24% | -$1.26M |
|
|
RA
815
Brookfield Real Assets Income Fund
RA
$748M
| $4M | 0.01% |
239,958
-1,347,676
| -85% | -$22.5M |
|
816
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $4M | 0.01% |
147,465
-736,495
| -83% | -$20M |
|
817
Brookfield Renewable
BEP
$7.14B
| $3.99M | 0.01% |
156,320
-34,644
| -18% | -$884K |
|
818
Aon
AON
$78.1B
| $3.98M | 0.01% |
20,663
-642
| -3% | -$124K |
|
819
Conagra Brands
CAG
$9.27B
| $3.95M | 0.01% |
112,369
+17,307
| +18% | +$609K |
|
820
PPG Industries
PPG
$24.6B
| $3.95M | 0.01% |
37,254
-32,495
| -47% | -$3.45M |
|
821
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.95M | 0.01% |
89,967
+64,053
| +247% | +$2.81M |
|
822
TotalEnergies
TTE
$136B
| $3.93M | 0.01% |
101,915
-10,371
| -9% | -$400K |
|
823
Chewy
CHWY
$14.5B
| $3.92M | 0.01% |
87,827
+31,103
| +55% | +$1.39M |
|
824
iShares Mortgage Real Estate ETF
REM
$615M
| $3.92M | 0.01% |
157,757
-5,203
| -3% | -$129K |
|
825
Royal Gold
RGLD
$12.3B
| $3.91M | 0.01% |
31,360
-264,844
| -89% | -$33M |
|