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 | |
|---|---|---|---|---|---|---|
|
AFT
1251
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.02M | 0.01% |
162,786
-8,796
| -5% | -$109K |
|
1252
Philips
PHG
$26.8B
| $2.02M | 0.01% |
51,332
+6,964
| +16% | +$274K |
|
1253
Regions Financial
RF
$24.3B
| $2.02M | 0.01% |
181,638
-17,377
| -9% | -$193K |
|
1254
Stitch Fix
SFIX
$737M
| $2.02M | 0.01% |
80,867
-47,389
| -37% | -$1.18M |
|
1255
Starwood Property Trust
STWD
$7.53B
| $2.01M | 0.01% |
134,361
-44,672
| -25% | -$669K |
|
1256
Boston Beer
SAM
$2.36B
| $2.01M | 0.01% |
3,744
+557
| +17% | +$299K |
|
1257
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $2M | 0.01% |
52,432
-943
| -2% | -$35.9K |
|
1258
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.99M | 0.01% |
34,784
-2,870
| -8% | -$164K |
|
1259
Hanesbrands
HBI
$2.21B
| $1.99M | 0.01% |
175,667
-57,010
| -25% | -$644K |
|
1260
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $1.99M | 0.01% |
65,205
+33,419
| +105% | +$1.02M |
|
1261
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.98M | 0.01% |
68,412
-3,420
| -5% | -$99.2K |
|
1262
Yeti Holdings
YETI
$2.93B
| $1.98M | 0.01% |
46,425
+23,519
| +103% | +$1.01M |
|
1263
Casey's General Stores
CASY
$20.6B
| $1.98M | 0.01% |
13,224
+462
| +4% | +$69K |
|
1264
Huntington Bancshares
HBAN
$26B
| $1.98M | 0.01% |
218,596
-12,577
| -5% | -$114K |
|
1265
Pool Corp
POOL
$12.2B
| $1.97M | 0.01% |
7,228
-20,886
| -74% | -$5.68M |
|
1266
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.97M | 0.01% |
66,920
+5,934
| +10% | +$174K |
|
1267
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.96M | 0.01% |
74,689
-254,482
| -77% | -$6.67M |
|
1268
Plug Power
PLUG
$1.73B
| $1.95M | 0.01% |
237,901
+774
| +0.3% | +$6.35K |
|
1269
Owens Corning
OC
$12.9B
| $1.95M | 0.01% |
34,884
+382
| +1% | +$21.3K |
|
1270
Cracker Barrel
CBRL
$1.13B
| $1.95M | 0.01% |
17,539
-337,516
| -95% | -$37.4M |
|
1271
VirnetX
VHC
$77.7M
| $1.95M | 0.01% |
14,961
+775
| +5% | +$101K |
|
|
DISCA
1272
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.94M | 0.01% |
92,178
+40,958
| +80% | +$862K |
|
1273
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.93M | 0.01% |
27,372
-48
| -0.2% | -$3.39K |
|
|
BSJK
1274
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.93M | 0.01% |
83,016
-17,897
| -18% | -$417K |
|
1275
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.93M | 0.01% |
109,870
-10,939
| -9% | -$192K |
|