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 | |
|---|---|---|---|---|---|---|
1126
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.47M | 0.01% |
241,897
-18,096
| -7% | -$185K |
|
1127
Masco
MAS
$15.7B
| $2.46M | 0.01% |
49,103
+261
| +0.5% | +$13.1K |
|
|
HTD
1128
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.46M | 0.01% |
127,412
+6,657
| +6% | +$128K |
|
1129
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.45M | 0.01% |
104,714
-145,637
| -58% | -$3.41M |
|
1130
Hilton Worldwide
HLT
$65.4B
| $2.45M | 0.01% |
33,311
+14,648
| +78% | +$1.08M |
|
1131
Toronto Dominion Bank
TD
$131B
| $2.44M | 0.01% |
54,729
-24,496
| -31% | -$1.09M |
|
1132
Hawaiian Electric Industries
HE
$2.1B
| $2.44M | 0.01% |
67,708
-324,935
| -83% | -$11.7M |
|
1133
STAAR Surgical
STAA
$1.39B
| $2.44M | 0.01% |
39,599
+4,106
| +12% | +$253K |
|
1134
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.44M | 0.01% |
107,326
+69,760
| +186% | +$1.58M |
|
1135
iShares GNMA Bond ETF
GNMA
$371M
| $2.43M | 0.01% |
47,343
+2,158
| +5% | +$111K |
|
|
AYX
1136
DELISTED
Alteryx, Inc.
AYX
| $2.42M | 0.01% |
14,723
-55,338
| -79% | -$9.1M |
|
1137
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.42M | 0.01% |
152,100
+4,005
| +3% | +$63.7K |
|
1138
Pultegroup
PHM
$27.4B
| $2.42M | 0.01% |
71,007
-16,279
| -19% | -$555K |
|
|
PFL
1139
PIMCO Income Strategy Fund
PFL
$383M
| $2.42M | 0.01% |
248,709
-542,695
| -69% | -$5.27M |
|
|
AMED
1140
DELISTED
Amedisys
AMED
| $2.41M | 0.01% |
12,154
+333
| +3% | +$66.1K |
|
1141
HCA Healthcare
HCA
$94.3B
| $2.41M | 0.01% |
24,902
+8,264
| +50% | +$800K |
|
1142
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.41M | 0.01% |
1,857
-381,803
| -100% | -$496M |
|
1143
iShares Global Energy ETF
IXC
$1.85B
| $2.4M | 0.01% |
122,925
+20,817
| +20% | +$407K |
|
1144
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $2.4M | 0.01% |
50,346
-66,206
| -57% | -$3.16M |
|
1145
Alexandria Real Estate Equities
ARE
$14.5B
| $2.4M | 0.01% |
14,780
-9,647
| -39% | -$1.57M |
|
1146
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $2.4M | 0.01% |
64,230
+306
| +0.5% | +$11.4K |
|
1147
Ametek
AME
$44.4B
| $2.39M | 0.01% |
26,782
-40,544
| -60% | -$3.62M |
|
1148
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $2.39M | 0.01% |
63,192
-2,712
| -4% | -$103K |
|
1149
C.H. Robinson
CHRW
$15.5B
| $2.39M | 0.01% |
30,236
+3,209
| +12% | +$254K |
|
1150
Charles River Laboratories
CRL
$7.86B
| $2.39M | 0.01% |
13,674
+1,894
| +16% | +$330K |
|