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 | |
|---|---|---|---|---|---|---|
876
Mid-America Apartment Communities
MAA
$16.7B
| $3.6M | 0.01% |
31,617
-72,376
| -70% | -$8.25M |
|
877
iShares Core US REIT ETF
USRT
$3.15B
| $3.6M | 0.01% |
82,809
+15,936
| +24% | +$693K |
|
878
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $3.6M | 0.01% |
40,026
-13,552
| -25% | -$1.22M |
|
879
Omnicom Group
OMC
$14.9B
| $3.58M | 0.01% |
65,553
-32,261
| -33% | -$1.76M |
|
880
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $3.58M | 0.01% |
47,713
+1,388
| +3% | +$104K |
|
881
SPDR ICE Preferred Securities ETF
PSK
$835M
| $3.57M | 0.01% |
85,308
+30,147
| +55% | +$1.26M |
|
882
Woodward
WWD
$14.4B
| $3.57M | 0.01% |
46,032
-5,832
| -11% | -$452K |
|
883
BlackRock Multi-Sector Income Trust
BIT
$601M
| $3.56M | 0.01% |
247,058
-2,127,451
| -90% | -$30.7M |
|
884
Invesco Solar ETF
TAN
$736M
| $3.56M | 0.01% |
98,571
+2,443
| +3% | +$88.2K |
|
885
iShares International Equity Factor ETF
INTF
$2.41B
| $3.55M | 0.01% |
154,904
-191,909
| -55% | -$4.4M |
|
886
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $3.55M | 0.01% |
87,912
-6,771
| -7% | -$274K |
|
887
Waste Connections
WCN
$45.7B
| $3.55M | 0.01% |
37,762
-707
| -2% | -$66.4K |
|
888
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $3.54M | 0.01% |
63,922
-861
| -1% | -$47.7K |
|
889
Canadian Pacific Kansas City
CP
$68.7B
| $3.54M | 0.01% |
69,255
+1,590
| +2% | +$81.3K |
|
890
Chegg
CHGG
$169M
| $3.52M | 0.01% |
52,261
+17,757
| +51% | +$1.19M |
|
891
KeyCorp
KEY
$21.1B
| $3.52M | 0.01% |
288,588
+17,283
| +6% | +$211K |
|
|
KSU
892
DELISTED
Kansas City Southern
KSU
| $3.52M | 0.01% |
23,537
-8,387
| -26% | -$1.25M |
|
893
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $3.51M | 0.01% |
97,435
+549
| +0.6% | +$19.8K |
|
894
Teradyne
TER
$18.6B
| $3.51M | 0.01% |
41,489
+21,692
| +110% | +$1.83M |
|
895
JD.com
JD
$48.1B
| $3.49M | 0.01% |
58,039
-170,219
| -75% | -$10.2M |
|
896
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $3.49M | 0.01% |
105,451
-59,957
| -36% | -$1.98M |
|
897
Axon Enterprise
AXON
$59.7B
| $3.48M | 0.01% |
35,481
+4,759
| +15% | +$467K |
|
898
Ball Corp
BALL
$13.8B
| $3.48M | 0.01% |
50,066
+2,954
| +6% | +$205K |
|
|
MXIM
899
DELISTED
Maxim Integrated Products
MXIM
| $3.48M | 0.01% |
57,341
+4,866
| +9% | +$295K |
|
900
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $3.47M | 0.01% |
99,045
-181,702
| -65% | -$6.37M |
|