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 | |
|---|---|---|---|---|---|---|
1451
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.49M | 0.01% |
24,940
-41,081
| -62% | -$2.45M |
|
|
MSD
1452
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.48M | 0.01% |
174,904
-2,701
| -2% | -$22.9K |
|
1453
Molina Healthcare
MOH
$9.8B
| $1.48M | 0.01% |
8,339
+821
| +11% | +$146K |
|
1454
Universal Display
OLED
$6.49B
| $1.48M | 0.01% |
9,913
-1,280
| -11% | -$191K |
|
1455
Emergent Biosolutions
EBS
$434M
| $1.48M | 0.01% |
18,669
+4,495
| +32% | +$356K |
|
1456
Nuveen Core Equity Alpha Fund
JCE
$268M
| $1.48M | 0.01% |
121,343
+4,314
| +4% | +$52.6K |
|
|
PDT
1457
John Hancock Premium Dividend Fund
PDT
$660M
| $1.48M | 0.01% |
111,223
+10,111
| +10% | +$134K |
|
1458
Independence Realty Trust
IRT
$4.07B
| $1.48M | 0.01% |
128,371
-12,861
| -9% | -$148K |
|
1459
The Greenbrier Companies
GBX
$1.42B
| $1.47M | ﹤0.01% |
64,754
-63,562
| -50% | -$1.45M |
|
1460
iShares Core Dividend ETF
DIVB
$973M
| $1.47M | ﹤0.01% |
53,810
-1,104
| -2% | -$30.1K |
|
1461
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $1.47M | ﹤0.01% |
57,838
+49,059
| +559% | +$1.24M |
|
1462
NIO
NIO
$14B
| $1.46M | ﹤0.01% |
189,753
+38,713
| +26% | +$299K |
|
1463
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.46M | ﹤0.01% |
51,489
+10,201
| +25% | +$289K |
|
1464
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.45M | ﹤0.01% |
33,437
-959
| -3% | -$41.7K |
|
1465
VanEck Short Muni ETF
SMB
$286M
| $1.45M | ﹤0.01% |
80,636
+2,182
| +3% | +$39.3K |
|
1466
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.45M | ﹤0.01% |
106,479
-1,279
| -1% | -$17.4K |
|
1467
PBF Energy
PBF
$3.18B
| $1.45M | ﹤0.01% |
141,418
+124,279
| +725% | +$1.27M |
|
1468
BlackRock MuniVest Fund
MVF
$397M
| $1.45M | ﹤0.01% |
172,319
-136
| -0.1% | -$1.14K |
|
1469
RELX
RELX
$84.9B
| $1.45M | ﹤0.01% |
61,471
+1,497
| +2% | +$35.3K |
|
1470
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.45M | ﹤0.01% |
43,197
-15,438
| -26% | -$517K |
|
|
GBAB
1471
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.44M | ﹤0.01% |
62,083
+10,360
| +20% | +$241K |
|
|
AGR
1472
DELISTED
Avangrid, Inc.
AGR
| $1.44M | ﹤0.01% |
34,377
-16,695
| -33% | -$700K |
|
1473
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.44M | ﹤0.01% |
27,196
-2,270
| -8% | -$120K |
|
1474
Sunoco
SUN
$6.85B
| $1.44M | ﹤0.01% |
63,082
-6,278
| -9% | -$143K |
|
|
MCA
1475
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.44M | ﹤0.01% |
103,579
+1,566
| +2% | +$21.7K |
|