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 | |
|---|---|---|---|---|---|---|
976
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $3.09M | 0.01% |
29,055
-1,795
| -6% | -$191K |
|
977
State Street
STT
$32B
| $3.08M | 0.01% |
48,510
-33,422
| -41% | -$2.12M |
|
978
Atlassian
TEAM
$46.4B
| $3.08M | 0.01% |
17,062
-3,605
| -17% | -$650K |
|
979
Fidelity Momentum Factor ETF
FDMO
$532M
| $3.08M | 0.01% |
83,839
+39,044
| +87% | +$1.43M |
|
980
Fortive
FTV
$16.8B
| $3.06M | 0.01% |
54,092
-10,911
| -17% | -$618K |
|
981
Brighthouse Financial
BHF
$2.79B
| $3.05M | 0.01% |
109,795
+42,408
| +63% | +$1.18M |
|
982
Nordson
NDSN
$12.8B
| $3.05M | 0.01% |
16,071
+2,577
| +19% | +$489K |
|
983
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.05M | 0.01% |
59,837
+2,977
| +5% | +$152K |
|
984
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.05M | 0.01% |
117,143
-239,274
| -67% | -$6.22M |
|
|
LVGO
985
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.05M | 0.01% |
40,487
+35,767
| +758% | +$2.69M |
|
986
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $3.04M | 0.01% |
74,697
+47,466
| +174% | +$1.93M |
|
987
F5
FFIV
$19.2B
| $3.03M | 0.01% |
21,721
+5,052
| +30% | +$705K |
|
988
Amplify Mobile Payments ETF
IPAY
$273M
| $3.03M | 0.01% |
61,690
+9,611
| +18% | +$471K |
|
989
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $3.03M | 0.01% |
150,149
-6,838
| -4% | -$138K |
|
|
PW
990
Power REIT
PW
$3.46M
| $3.02M | 0.01% |
104,855
-40,180
| -28% | -$1.16M |
|
|
EV
991
DELISTED
Eaton Vance Corp.
EV
| $3.01M | 0.01% |
78,049
+463
| +0.6% | +$17.9K |
|
992
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $3.01M | 0.01% |
97,478
+71,821
| +280% | +$2.21M |
|
993
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3M | 0.01% |
26,769
+6,356
| +31% | +$712K |
|
|
AVLR
994
DELISTED
Avalara, Inc.
AVLR
| $2.99M | 0.01% |
22,493
-8,133
| -27% | -$1.08M |
|
995
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.99M | 0.01% |
44,660
-1,032,536
| -96% | -$69.1M |
|
|
ERC
996
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.98M | 0.01% |
270,386
-1,185,041
| -81% | -$13.1M |
|
997
Sprott Gold Miners ETF
SGDM
$550M
| $2.98M | 0.01% |
94,241
+514
| +0.5% | +$16.2K |
|
998
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.98M | 0.01% |
60,248
-44,254
| -42% | -$2.19M |
|
999
Globe Life
GL
$11.5B
| $2.98M | 0.01% |
40,047
+225
| +0.6% | +$16.7K |
|
1000
Markel Group
MKL
$24.8B
| $2.97M | 0.01% |
3,215
-27,410
| -90% | -$25.3M |
|