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 | |
|---|---|---|---|---|---|---|
1476
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.43M | ﹤0.01% |
79,004
-14,957
| -16% | -$271K |
|
1477
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.43M | ﹤0.01% |
134,296
-10,016
| -7% | -$107K |
|
1478
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.43M | ﹤0.01% |
30,613
+3,257
| +12% | +$152K |
|
1479
Stoneridge
SRI
$228M
| $1.43M | ﹤0.01% |
69,181
-443
| -0.6% | -$9.15K |
|
1480
CRISPR Therapeutics
CRSP
$5.12B
| $1.43M | ﹤0.01% |
19,399
+222
| +1% | +$16.3K |
|
1481
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.42M | ﹤0.01% |
38,326
+5,957
| +18% | +$221K |
|
1482
Essex Property Trust
ESS
$17.2B
| $1.42M | ﹤0.01% |
6,186
-28,160
| -82% | -$6.46M |
|
1483
Pinnacle West Capital
PNW
$10.5B
| $1.42M | ﹤0.01% |
19,338
+154
| +0.8% | +$11.3K |
|
1484
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.42M | ﹤0.01% |
42,300
-8,264
| -16% | -$277K |
|
|
USFR
1485
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.41M | ﹤0.01% |
56,360
-69,517
| -55% | -$1.74M |
|
1486
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.41M | ﹤0.01% |
48,431
+46,136
| +2,010% | +$1.34M |
|
1487
Pan American Silver
PAAS
$15.5B
| $1.41M | ﹤0.01% |
46,394
+19,895
| +75% | +$605K |
|
1488
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.41M | ﹤0.01% |
48,975
-51,586
| -51% | -$1.48M |
|
|
MIC
1489
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.41M | ﹤0.01% |
45,769
-3,546
| -7% | -$109K |
|
1490
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.4M | ﹤0.01% |
30,508
-3,939
| -11% | -$181K |
|
1491
Prudential
PUK
$35.5B
| $1.4M | ﹤0.01% |
47,861
-7,404
| -13% | -$217K |
|
1492
PennyMac Financial
PFSI
$6.44B
| $1.4M | ﹤0.01% |
33,534
+22,359
| +200% | +$935K |
|
1493
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.4M | ﹤0.01% |
62,978
+16,126
| +34% | +$359K |
|
|
PMX
1494
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.4M | ﹤0.01% |
121,712
+11,033
| +10% | +$127K |
|
1495
Synovus
SNV
$7.18B
| $1.4M | ﹤0.01% |
67,984
+57,539
| +551% | +$1.18M |
|
1496
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $1.4M | ﹤0.01% |
61,743
+12,859
| +26% | +$291K |
|
1497
PVH
PVH
$3.9B
| $1.39M | ﹤0.01% |
28,989
+12,323
| +74% | +$593K |
|
1498
A.O. Smith
AOS
$10.2B
| $1.39M | ﹤0.01% |
29,393
-18,229
| -38% | -$859K |
|
1499
Synchrony
SYF
$28B
| $1.38M | ﹤0.01% |
62,478
+3,053
| +5% | +$67.6K |
|
|
HPI
1500
John Hancock Preferred Income Fund
HPI
$446M
| $1.38M | ﹤0.01% |
70,743
+83
| +0.1% | +$1.62K |
|