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 | |
|---|---|---|---|---|---|---|
1101
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.55M | 0.01% |
97,323
+34,179
| +54% | +$894K |
|
1102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $2.54M | 0.01% |
85,526
-30,153
| -26% | -$896K |
|
1103
CrowdStrike
CRWD
$107B
| $2.54M | 0.01% |
25,305
+7,559
| +43% | +$758K |
|
1104
Cornerstone Strategic Value Fund
CLM
$2.32B
| $2.53M | 0.01% |
251,553
-137,960
| -35% | -$1.39M |
|
1105
Leidos
LDOS
$23.1B
| $2.53M | 0.01% |
27,007
-6,561
| -20% | -$615K |
|
1106
Logitech
LOGI
$16B
| $2.53M | 0.01% |
38,798
+27,935
| +257% | +$1.82M |
|
1107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.53M | 0.01% |
175,164
-28,122
| -14% | -$406K |
|
|
CXP
1108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.53M | 0.01% |
192,080
-9,173
| -5% | -$121K |
|
1109
Wingstop
WING
$7.84B
| $2.52M | 0.01% |
18,095
+15,266
| +540% | +$2.12M |
|
1110
Xylem
XYL
$33.5B
| $2.51M | 0.01% |
38,661
-3,267
| -8% | -$212K |
|
1111
CACI
CACI
$10.7B
| $2.51M | 0.01% |
11,566
-384
| -3% | -$83.3K |
|
|
FTF
1112
Franklin Limited Duration Income Trust
FTF
$261M
| $2.5M | 0.01% |
295,814
-95,655
| -24% | -$810K |
|
1113
NeoGenomics
NEO
$966M
| $2.5M | 0.01% |
80,668
-16,611
| -17% | -$515K |
|
1114
Toro Company
TTC
$7.68B
| $2.5M | 0.01% |
37,653
-152,932
| -80% | -$10.1M |
|
|
GBUY
1115
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $2.5M | 0.01% |
+35,527
| New | +$2.5M |
|
1116
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.49M | 0.01% |
64,983
-7,414
| -10% | -$284K |
|
1117
AvalonBay Communities
AVB
$27.4B
| $2.49M | 0.01% |
16,085
-1,196
| -7% | -$185K |
|
1118
Global X Uranium ETF
URA
$4.35B
| $2.49M | 0.01% |
229,497
+13,783
| +6% | +$149K |
|
1119
Dover
DOV
$24.1B
| $2.49M | 0.01% |
25,762
-5,689
| -18% | -$549K |
|
|
ETG
1120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.49M | 0.01% |
174,172
-22,979
| -12% | -$328K |
|
1121
HEICO
HEI
$44.1B
| $2.49M | 0.01% |
24,960
-4,432
| -15% | -$442K |
|
1122
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.48M | 0.01% |
78,702
-17,491
| -18% | -$552K |
|
1123
Avery Dennison
AVY
$13.1B
| $2.48M | 0.01% |
21,726
-781
| -3% | -$89.1K |
|
1124
Norwegian Cruise Line
NCLH
$12.2B
| $2.48M | 0.01% |
150,731
+101,960
| +209% | +$1.68M |
|
1125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.47M | 0.01% |
229,135
+6,453
| +3% | +$69.6K |
|