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 | |
|---|---|---|---|---|---|---|
826
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $3.91M | 0.01% |
314,359
+21,932
| +7% | +$273K |
|
827
Datadog
DDOG
$48.6B
| $3.91M | 0.01% |
44,938
-47,138
| -51% | -$4.1M |
|
828
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.9M | 0.01% |
161,811
-33,890
| -17% | -$816K |
|
829
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $3.89M | 0.01% |
185,281
-44,613
| -19% | -$937K |
|
830
Fidelity High Dividend ETF
FDVV
$6.84B
| $3.88M | 0.01% |
143,091
+30,221
| +27% | +$819K |
|
|
SIXG
831
Defiance Connective Technologies ETF
SIXG
$664M
| $3.87M | 0.01% |
141,893
+66,450
| +88% | +$1.81M |
|
832
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $3.87M | 0.01% |
148,378
-6,286
| -4% | -$164K |
|
833
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $3.87M | 0.01% |
200,916
+3,399
| +2% | +$65.4K |
|
834
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $3.86M | 0.01% |
107,435
+48,785
| +83% | +$1.75M |
|
835
iShares Micro-Cap ETF
IWC
$954M
| $3.85M | 0.01% |
44,127
-654
| -1% | -$57.1K |
|
|
SRV
836
NXG Cushing Midstream Energy Fund
SRV
$198M
| $3.83M | 0.01% |
210,012
+35,302
| +20% | +$644K |
|
837
US Global Jets ETF
JETS
$835M
| $3.83M | 0.01% |
229,779
+51,657
| +29% | +$860K |
|
838
Cadence Design Systems
CDNS
$97B
| $3.83M | 0.01% |
39,905
-10,597
| -21% | -$1.02M |
|
|
COUP
839
DELISTED
Coupa Software Incorporated
COUP
| $3.82M | 0.01% |
13,816
-1,350
| -9% | -$374K |
|
840
Dynatrace
DT
$14.8B
| $3.81M | 0.01% |
93,721
+92,939
| +11,885% | +$3.78M |
|
841
Cincinnati Financial
CINF
$24.3B
| $3.81M | 0.01% |
59,455
-14,370
| -19% | -$921K |
|
|
GCV
842
Gabelli Convertible and Income Securities Fund
GCV
$83.1M
| $3.81M | 0.01% |
743,927
+44,288
| +6% | +$227K |
|
843
ProShares Online Retail ETF
ONLN
$86.3M
| $3.8M | 0.01% |
73,704
-174,039
| -70% | -$8.98M |
|
844
Brown & Brown
BRO
$30.8B
| $3.79M | 0.01% |
92,940
-2,809
| -3% | -$114K |
|
845
Innovative Industrial Properties
IIPR
$1.61B
| $3.79M | 0.01% |
43,053
+2,934
| +7% | +$258K |
|
846
First Trust Europe AlphaDEX Fund
FEP
$342M
| $3.78M | 0.01% |
124,246
-7,336
| -6% | -$223K |
|
847
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
| $3.78M | 0.01% |
69,601
-10,941
| -14% | -$594K |
|
848
Appian
APPN
$2.33B
| $3.77M | 0.01% |
73,600
-94,216
| -56% | -$4.83M |
|
849
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $3.76M | 0.01% |
93,127
-15,331
| -14% | -$618K |
|
850
National Grid
NGG
$70.2B
| $3.75M | 0.01% |
68,921
-17,668
| -20% | -$962K |
|