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 | |
|---|---|---|---|---|---|---|
951
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $3.21M | 0.01% |
125,229
-4,621
| -4% | -$118K |
|
952
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.2M | 0.01% |
69,462
+1,148
| +2% | +$52.9K |
|
953
WIX.com
WIX
$9.55B
| $3.2M | 0.01% |
12,478
-103,469
| -89% | -$26.5M |
|
|
CHY
954
Calamos Convertible and High Income Fund
CHY
$891M
| $3.19M | 0.01% |
281,959
-51,336
| -15% | -$582K |
|
955
Williams Companies
WMB
$72.1B
| $3.19M | 0.01% |
167,392
-7,095
| -4% | -$135K |
|
956
MongoDB
MDB
$27.3B
| $3.19M | 0.01% |
14,083
-67,850
| -83% | -$15.3M |
|
957
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $3.19M | 0.01% |
84,089
+78,651
| +1,446% | +$2.98M |
|
958
Ferrari
RACE
$85.5B
| $3.19M | 0.01% |
18,622
+1,868
| +11% | +$319K |
|
959
Schlumberger
SLB
$54.1B
| $3.17M | 0.01% |
172,411
-3,183
| -2% | -$58.5K |
|
960
M&T Bank
MTB
$30.9B
| $3.17M | 0.01% |
30,434
-5,074
| -14% | -$528K |
|
961
Charter Communications
CHTR
$36B
| $3.16M | 0.01% |
6,194
-38,124
| -86% | -$19.4M |
|
962
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $3.15M | 0.01% |
84,652
+38,097
| +82% | +$1.42M |
|
963
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.15M | 0.01% |
42,516
-4,442
| -9% | -$329K |
|
964
BlackRock Enhanced Captial and Income Fund
CII
$940M
| $3.15M | 0.01% |
217,366
-14,679
| -6% | -$212K |
|
965
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $3.14M | 0.01% |
50,096
-112,210
| -69% | -$7.02M |
|
966
Healthpeak Properties
DOC
$12.5B
| $3.13M | 0.01% |
113,719
-41,519
| -27% | -$1.14M |
|
967
Pacer Industrial Real Estate ETF
INDS
$125M
| $3.12M | 0.01% |
97,462
+13,721
| +16% | +$440K |
|
968
Chemed
CHE
$6.62B
| $3.12M | 0.01% |
6,910
+768
| +13% | +$347K |
|
969
Agilent Technologies
A
$35.8B
| $3.1M | 0.01% |
35,065
-16,564
| -32% | -$1.46M |
|
970
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $3.1M | 0.01% |
55,376
+28,707
| +108% | +$1.61M |
|
971
Peloton Interactive
PTON
$3.16B
| $3.1M | 0.01% |
53,673
-48,217
| -47% | -$2.78M |
|
972
Galectin Therapeutics
GALT
$376M
| $3.1M | 0.01% |
1,012,430
+148,155
| +17% | +$453K |
|
973
H&R Block
HRB
$6.92B
| $3.1M | 0.01% |
216,635
+99,739
| +85% | +$1.43M |
|
|
ALXN
974
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.09M | 0.01% |
27,609
+4,064
| +17% | +$455K |
|
975
Icon
ICLR
$13.5B
| $3.09M | 0.01% |
18,317
-591
| -3% | -$99.6K |
|