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 | |
|---|---|---|---|---|---|---|
851
Las Vegas Sands
LVS
$37.4B
| $3.74M | 0.01% |
82,161
+12,283
| +18% | +$560K |
|
852
DraftKings
DKNG
$22.7B
| $3.73M | 0.01% |
112,232
+88,056
| +364% | +$2.93M |
|
853
Royal Caribbean
RCL
$92.8B
| $3.73M | 0.01% |
74,085
+18,037
| +32% | +$907K |
|
|
EVV
854
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.72M | 0.01% |
330,011
-726,473
| -69% | -$8.19M |
|
855
Principal Financial Group
PFG
$17.8B
| $3.72M | 0.01% |
89,438
-9,441
| -10% | -$393K |
|
856
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.71M | 0.01% |
186,126
-14,032
| -7% | -$280K |
|
857
Booz Allen Hamilton
BAH
$12.6B
| $3.71M | 0.01% |
47,654
+26,712
| +128% | +$2.08M |
|
858
Freeport-McMoran
FCX
$64.4B
| $3.71M | 0.01% |
320,409
+28,417
| +10% | +$329K |
|
859
Republic Services
RSG
$71.3B
| $3.69M | 0.01% |
44,957
-30,230
| -40% | -$2.48M |
|
860
Tyler Technologies
TYL
$23.6B
| $3.69M | 0.01% |
10,628
+3,519
| +50% | +$1.22M |
|
861
Kellanova
K
$27.5B
| $3.66M | 0.01% |
58,982
-33,141
| -36% | -$2.06M |
|
862
Parker-Hannifin
PH
$96.9B
| $3.66M | 0.01% |
19,939
-14,016
| -41% | -$2.57M |
|
863
Dine Brands
DIN
$361M
| $3.66M | 0.01% |
86,789
+83,839
| +2,842% | +$3.53M |
|
|
IDE
864
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $3.65M | 0.01% |
404,411
-2,703,795
| -87% | -$24.4M |
|
865
NXP Semiconductors
NXPI
$55.3B
| $3.64M | 0.01% |
31,961
-472
| -1% | -$53.8K |
|
866
Inovio Pharmaceuticals
INO
$140M
| $3.64M | 0.01% |
11,240
+6,606
| +143% | +$2.14M |
|
867
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.64M | 0.01% |
259,432
-107,074
| -29% | -$1.5M |
|
868
Commerce Bancshares
CBSH
$8B
| $3.63M | 0.01% |
78,082
-12,765
| -14% | -$594K |
|
869
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.63M | 0.01% |
145,609
+46,855
| +47% | +$1.17M |
|
870
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.62M | 0.01% |
71,046
+36,548
| +106% | +$1.86M |
|
871
Gen Digital
GEN
$18B
| $3.62M | 0.01% |
182,566
-134,666
| -42% | -$2.67M |
|
872
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $3.62M | 0.01% |
131,122
-251,163
| -66% | -$6.94M |
|
|
ICPT
873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.61M | 0.01% |
75,398
+263
| +0.4% | +$12.6K |
|
874
Arbor Realty Trust
ABR
$2.26B
| $3.61M | 0.01% |
390,439
+35,223
| +10% | +$325K |
|
875
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.6M | 0.01% |
77,238
-16,199
| -17% | -$756K |
|