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 | |
|---|---|---|---|---|---|---|
1326
SiriusXM
SIRI
$7.84B
| $1.76M | 0.01% |
30,042
-985
| -3% | -$57.8K |
|
1327
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.76M | 0.01% |
68,186
-51,722
| -43% | -$1.33M |
|
1328
Thomson Reuters
TRI
$78B
| $1.76M | 0.01% |
24,864
+2,147
| +9% | +$152K |
|
1329
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.76M | 0.01% |
172,598
-14,222
| -8% | -$145K |
|
1330
Global X Cloud Computing ETF
CLOU
$309M
| $1.75M | 0.01% |
81,976
+60,619
| +284% | +$1.3M |
|
1331
AeroVironment
AVAV
$12.1B
| $1.75M | 0.01% |
21,969
+4,083
| +23% | +$325K |
|
1332
BlackRock Health Sciences Trust
BME
$479M
| $1.75M | 0.01% |
42,828
+13,489
| +46% | +$550K |
|
1333
Zillow
Z
$21.3B
| $1.74M | 0.01% |
30,369
+23,045
| +315% | +$1.32M |
|
|
MAV
1334
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.74M | 0.01% |
165,855
-31,179
| -16% | -$328K |
|
|
JHB
1335
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.74M | 0.01% |
194,994
+59,978
| +44% | +$536K |
|
1336
Corpay
CPAY
$21.7B
| $1.74M | 0.01% |
6,913
-118
| -2% | -$29.7K |
|
|
LSI
1337
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.01% |
27,344
-5,322
| -16% | -$337K |
|
|
FPL
1338
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.73M | 0.01% |
402,579
+137,760
| +52% | +$592K |
|
1339
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.73M | 0.01% |
54,714
-4,627
| -8% | -$146K |
|
|
DFP
1340
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.73M | 0.01% |
71,011
-4,404
| -6% | -$107K |
|
1341
iShares US Energy ETF
IYE
$1.15B
| $1.73M | 0.01% |
86,319
+7,002
| +9% | +$140K |
|
1342
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.73M | 0.01% |
158,062
-73,002
| -32% | -$798K |
|
1343
Toyota
TM
$256B
| $1.72M | 0.01% |
13,741
-6,575
| -32% | -$825K |
|
|
DNKN
1344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.72M | 0.01% |
26,378
+1,986
| +8% | +$130K |
|
1345
Americold
COLD
$3.93B
| $1.72M | 0.01% |
47,431
+2,841
| +6% | +$103K |
|
1346
Invesco Building & Construction ETF
PKB
$331M
| $1.72M | 0.01% |
56,609
+3,295
| +6% | +$100K |
|
1347
Spirit AeroSystems
SPR
$4.54B
| $1.72M | 0.01% |
71,694
+59,539
| +490% | +$1.42M |
|
1348
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.71M | 0.01% |
35,922
+4,065
| +13% | +$194K |
|
1349
American International
AIG
$43.7B
| $1.71M | 0.01% |
54,891
+1,801
| +3% | +$56.2K |
|
1350
PENN Entertainment
PENN
$2.86B
| $1.71M | 0.01% |
56,049
-4,087
| -7% | -$125K |
|