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 | |
|---|---|---|---|---|---|---|
|
EFR
1076
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.67M | 0.01% |
235,956
-12,889
| -5% | -$146K |
|
1077
CarMax
KMX
$9.19B
| $2.67M | 0.01% |
29,803
+5,234
| +21% | +$469K |
|
1078
Aptiv
APTV
$18.2B
| $2.67M | 0.01% |
34,253
+2,398
| +8% | +$187K |
|
1079
Cboe Global Markets
CBOE
$24.7B
| $2.65M | 0.01% |
28,343
-1,577
| -5% | -$148K |
|
|
FAX
1080
abrdn Asia-Pacific Income Fund
FAX
$686M
| $2.65M | 0.01% |
115,951
-1,539
| -1% | -$35.2K |
|
1081
CMS Energy
CMS
$21.5B
| $2.65M | 0.01% |
45,371
+1,572
| +4% | +$91.8K |
|
1082
Lamb Weston
LW
$7.96B
| $2.65M | 0.01% |
41,441
-4,049
| -9% | -$259K |
|
|
IPHI
1083
DELISTED
INPHI CORPORATION
IPHI
| $2.64M | 0.01% |
22,499
+14,068
| +167% | +$1.65M |
|
1084
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.64M | 0.01% |
98,634
-2,123
| -2% | -$56.8K |
|
1085
Inspire Medical Systems
INSP
$2.45B
| $2.63M | 0.01% |
30,266
+11,925
| +65% | +$1.04M |
|
1086
Ubiquiti
UI
$37.1B
| $2.61M | 0.01% |
14,977
-710
| -5% | -$124K |
|
1087
Ross Stores
ROST
$49.4B
| $2.61M | 0.01% |
30,585
-35,895
| -54% | -$3.06M |
|
1088
Entergy
ETR
$40.1B
| $2.6M | 0.01% |
55,494
-238,872
| -81% | -$11.2M |
|
1089
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.59M | 0.01% |
104,744
-53,083
| -34% | -$1.31M |
|
|
PML
1090
PIMCO Municipal Income Fund II
PML
$502M
| $2.59M | 0.01% |
192,330
+46,740
| +32% | +$629K |
|
1091
Trane Technologies
TT
$92.3B
| $2.59M | 0.01% |
29,063
+1,254
| +5% | +$112K |
|
1092
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $2.58M | 0.01% |
102,982
-14,746
| -13% | -$370K |
|
|
XLNX
1093
DELISTED
Xilinx Inc
XLNX
| $2.56M | 0.01% |
26,021
-115,804
| -82% | -$11.4M |
|
1094
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.56M | 0.01% |
98,876
+9,458
| +11% | +$245K |
|
1095
Penumbra
PEN
$10.8B
| $2.56M | 0.01% |
14,304
+248
| +2% | +$44.4K |
|
1096
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.56M | 0.01% |
97,791
+1,588
| +2% | +$41.5K |
|
|
WBIE
1097
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.56M | 0.01% |
97,803
-2,505
| -2% | -$65.5K |
|
1098
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $2.56M | 0.01% |
82,908
+47,245
| +132% | +$1.46M |
|
1099
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $2.55M | 0.01% |
49,439
-344
| -0.7% | -$17.8K |
|
1100
Lennar Class A
LEN
$36.3B
| $2.55M | 0.01% |
42,774
+23,123
| +118% | +$1.38M |
|