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 | |
|---|---|---|---|---|---|---|
1401
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $1.58M | 0.01% |
61,728
-235,791
| -79% | -$6.03M |
|
1402
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.58M | 0.01% |
151,075
+26,887
| +22% | +$281K |
|
1403
Kimco Realty
KIM
$15.2B
| $1.58M | 0.01% |
122,771
-6,856
| -5% | -$88.1K |
|
1404
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.58M | 0.01% |
58,312
-225,290
| -79% | -$6.09M |
|
1405
Sun Communities
SUI
$16.3B
| $1.58M | 0.01% |
11,589
-8,881
| -43% | -$1.21M |
|
1406
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.57M | 0.01% |
57,494
-20,459
| -26% | -$559K |
|
1407
Lyft
LYFT
$7.73B
| $1.57M | 0.01% |
47,605
-9,726
| -17% | -$321K |
|
1408
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.57M | 0.01% |
77,930
+12,464
| +19% | +$250K |
|
|
KIO
1409
KKR Income Opportunities Fund
KIO
$515M
| $1.56M | 0.01% |
126,594
-459,678
| -78% | -$5.66M |
|
1410
NRG Energy
NRG
$31.9B
| $1.56M | 0.01% |
47,693
-9,576
| -17% | -$312K |
|
1411
Keurig Dr Pepper
KDP
$37B
| $1.55M | 0.01% |
54,656
-9,852
| -15% | -$280K |
|
|
TFLT
1412
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
| $1.55M | 0.01% |
65,825
-4,375
| -6% | -$103K |
|
1413
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $1.55M | 0.01% |
65,888
-52,548
| -44% | -$1.24M |
|
1414
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.55M | 0.01% |
50,718
+49,670
| +4,740% | +$1.52M |
|
1415
Nice
NICE
$8.82B
| $1.54M | 0.01% |
8,148
-33,933
| -81% | -$6.43M |
|
1416
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.54M | 0.01% |
75,605
+31,715
| +72% | +$648K |
|
1417
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.54M | 0.01% |
+57,299
| New | +$1.54M |
|
1418
Exelixis
EXEL
$10.5B
| $1.54M | 0.01% |
64,841
-35,966
| -36% | -$854K |
|
1419
MGE Energy Inc
MGEE
$3.08B
| $1.54M | 0.01% |
23,866
+1,042
| +5% | +$67.2K |
|
1420
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.54M | 0.01% |
103,155
-25,020
| -20% | -$374K |
|
1421
Packaging Corp of America
PKG
$19.4B
| $1.54M | 0.01% |
15,432
-2,325
| -13% | -$232K |
|
1422
Rollins
ROL
$27.8B
| $1.53M | 0.01% |
54,228
+17,413
| +47% | +$493K |
|
1423
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.53M | 0.01% |
54,382
-21,429
| -28% | -$604K |
|
1424
Invesco DB Oil Fund
DBO
$228M
| $1.53M | 0.01% |
218,750
+163,376
| +295% | +$1.14M |
|
1425
Camping World
CWH
$1.04B
| $1.53M | 0.01% |
56,225
+49,841
| +781% | +$1.35M |
|