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 | |
|---|---|---|---|---|---|---|
1176
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $2.31M | 0.01% |
169,898
-5,912
| -3% | -$80.2K |
|
1177
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.3M | 0.01% |
57,203
+42,605
| +292% | +$1.71M |
|
1178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.3M | 0.01% |
33,188
+21,155
| +176% | +$1.46M |
|
1179
Unum
UNM
$12.6B
| $2.29M | 0.01% |
138,173
+117,511
| +569% | +$1.95M |
|
1180
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $2.29M | 0.01% |
101,081
-5,640
| -5% | -$128K |
|
1181
STAG Industrial
STAG
$6.68B
| $2.29M | 0.01% |
78,086
-14,603
| -16% | -$428K |
|
1182
Zscaler
ZS
$43.4B
| $2.28M | 0.01% |
20,845
-106,919
| -84% | -$11.7M |
|
1183
Compass Minerals
CMP
$752M
| $2.28M | 0.01% |
46,766
-23,707
| -34% | -$1.16M |
|
|
APTS
1184
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.28M | 0.01% |
299,812
+26,059
| +10% | +$198K |
|
1185
Invesco China Technology ETF
CQQQ
$1.5B
| $2.28M | 0.01% |
35,875
-619
| -2% | -$39.3K |
|
1186
Floor & Decor
FND
$9.16B
| $2.28M | 0.01% |
39,480
+21,898
| +125% | +$1.26M |
|
1187
CBRE Group
CBRE
$48.4B
| $2.27M | 0.01% |
50,235
+3,388
| +7% | +$153K |
|
1188
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $2.27M | 0.01% |
36,927
+2,945
| +9% | +$181K |
|
1189
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $2.27M | 0.01% |
73,694
+8,923
| +14% | +$274K |
|
1190
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.27M | 0.01% |
269,561
-51,397
| -16% | -$432K |
|
1191
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $2.26M | 0.01% |
84,673
+55,941
| +195% | +$1.5M |
|
1192
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $2.25M | 0.01% |
70,406
-425,930
| -86% | -$13.6M |
|
1193
C&F Financial
CFFI
$228M
| $2.24M | 0.01% |
67,401
+354
| +0.5% | +$11.8K |
|
1194
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $2.24M | 0.01% |
14,876
-1,888
| -11% | -$284K |
|
1195
CenterPoint Energy
CNP
$24.7B
| $2.24M | 0.01% |
119,601
-131,150
| -52% | -$2.45M |
|
|
HQL
1196
abrdn Life Sciences Investors
HQL
$408M
| $2.24M | 0.01% |
124,508
+10,956
| +10% | +$197K |
|
|
PDM
1197
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.23M | 0.01% |
133,949
-20,340
| -13% | -$338K |
|
1198
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
| $2.22M | 0.01% |
84,208
+894
| +1% | +$23.6K |
|
1199
Cooper Companies
COO
$13.5B
| $2.22M | 0.01% |
31,292
+3,444
| +12% | +$244K |
|
|
PBCT
1200
DELISTED
People's United Financial Inc
PBCT
| $2.22M | 0.01% |
191,928
-23,271
| -11% | -$269K |
|