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 | |
|---|---|---|---|---|---|---|
|
JPS
901
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.46M | 0.01% |
409,735
-60,843
| -13% | -$514K |
|
902
iShares US Utilities ETF
IDU
$1.59B
| $3.46M | 0.01% |
49,348
-39,030
| -44% | -$2.74M |
|
903
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.46M | 0.01% |
117,654
-1,062,026
| -90% | -$31.2M |
|
904
Cloudflare
NET
$79.8B
| $3.45M | 0.01% |
95,832
+91,251
| +1,992% | +$3.28M |
|
905
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.45M | 0.01% |
79,429
-59,431
| -43% | -$2.58M |
|
|
JMIN
906
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $3.44M | 0.01% |
123,055
+17,225
| +16% | +$481K |
|
907
Omega Healthcare
OHI
$12.6B
| $3.44M | 0.01% |
115,522
-12,203
| -10% | -$363K |
|
908
Motorola Solutions
MSI
$80.9B
| $3.43M | 0.01% |
24,440
-21,515
| -47% | -$3.02M |
|
909
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.42M | 0.01% |
109,182
-5,391
| -5% | -$169K |
|
910
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.42M | 0.01% |
310,780
-415,980
| -57% | -$4.58M |
|
911
Fair Isaac
FICO
$37.3B
| $3.42M | 0.01% |
8,176
+2,174
| +36% | +$908K |
|
912
HDFC Bank
HDB
$181B
| $3.39M | 0.01% |
74,414
+2,439
| +3% | +$111K |
|
913
Monolithic Power Systems
MPWR
$40.2B
| $3.38M | 0.01% |
14,261
+844
| +6% | +$200K |
|
914
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $3.38M | 0.01% |
87,977
+44,582
| +103% | +$1.71M |
|
915
Lamar Advertising Co
LAMR
$12.9B
| $3.37M | 0.01% |
50,402
-6,477
| -11% | -$433K |
|
916
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $3.36M | 0.01% |
120,242
+50,126
| +71% | +$1.4M |
|
917
Invesco
IVZ
$10B
| $3.36M | 0.01% |
312,211
+13,868
| +5% | +$149K |
|
918
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.36M | 0.01% |
66,298
-841,589
| -93% | -$42.6M |
|
919
Atmos Energy
ATO
$26.6B
| $3.35M | 0.01% |
33,669
-13,758
| -29% | -$1.37M |
|
920
Amplify Online Retail ETF
IBUY
$159M
| $3.35M | 0.01% |
47,679
+29,757
| +166% | +$2.09M |
|
921
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.33M | 0.01% |
130,474
-73,489
| -36% | -$1.87M |
|
922
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $3.31M | 0.01% |
60,363
-135,859
| -69% | -$7.46M |
|
923
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.31M | 0.01% |
85,021
+3,176
| +4% | +$124K |
|
924
United Airlines
UAL
$34.5B
| $3.31M | 0.01% |
95,580
-102,719
| -52% | -$3.56M |
|
925
Eastman Chemical
EMN
$7.72B
| $3.3M | 0.01% |
47,359
-9,598
| -17% | -$669K |
|