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 | |
|---|---|---|---|---|---|---|
|
FEI
1526
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.33M | ﹤0.01% |
236,686
+10,919
| +5% | +$61.3K |
|
1527
Mohawk Industries
MHK
$8.45B
| $1.33M | ﹤0.01% |
13,044
+5,196
| +66% | +$529K |
|
|
HPF
1528
John Hancock Preferred Income Fund II
HPF
$357M
| $1.33M | ﹤0.01% |
73,636
-2
| -0% | -$36 |
|
|
CCMP
1529
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | ﹤0.01% |
9,502
+3,507
| +58% | +$489K |
|
1530
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.33M | ﹤0.01% |
23,483
+5,296
| +29% | +$299K |
|
1531
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.33M | ﹤0.01% |
27,313
-5,420
| -17% | -$263K |
|
1532
Workhorse Group
WKHS
$17.7M
| $1.32M | ﹤0.01% |
304
-21
| -6% | -$91.5K |
|
1533
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $1.32M | ﹤0.01% |
70,395
-1,876
| -3% | -$35.2K |
|
1534
iRobot
IRBT
$107M
| $1.32M | ﹤0.01% |
15,691
-115,299
| -88% | -$9.68M |
|
|
CHL
1535
DELISTED
China Mobile Limited
CHL
| $1.32M | ﹤0.01% |
39,097
-25,467
| -39% | -$859K |
|
1536
Cheniere Energy
CQP
$25.2B
| $1.31M | ﹤0.01% |
37,520
-917
| -2% | -$32.1K |
|
1537
Martin Marietta Materials
MLM
$37.1B
| $1.31M | ﹤0.01% |
6,353
-994
| -14% | -$205K |
|
1538
Dolby
DLB
$6.85B
| $1.31M | ﹤0.01% |
19,922
+2,630
| +15% | +$173K |
|
1539
ServisFirst Bancshares
SFBS
$4.57B
| $1.31M | ﹤0.01% |
36,690
-1,605
| -4% | -$57.4K |
|
1540
MDU Resources
MDU
$3.32B
| $1.31M | ﹤0.01% |
155,292
+394
| +0.3% | +$3.33K |
|
1541
SPDR S&P International Dividend ETF
DWX
$495M
| $1.31M | ﹤0.01% |
39,453
-1,257
| -3% | -$41.7K |
|
1542
Mayville Engineering Co
MEC
$289M
| $1.31M | ﹤0.01% |
165,516
+44,326
| +37% | +$350K |
|
1543
Schwab US REIT ETF
SCHH
$8.43B
| $1.31M | ﹤0.01% |
74,244
-538,574
| -88% | -$9.48M |
|
1544
Equifax
EFX
$31.6B
| $1.31M | ﹤0.01% |
7,588
+1,818
| +32% | +$313K |
|
1545
Bandwidth Inc
BAND
$495M
| $1.3M | ﹤0.01% |
10,276
-5,705
| -36% | -$724K |
|
1546
BlackRock Municipal Income Trust
BFK
$446M
| $1.3M | ﹤0.01% |
98,234
+19,107
| +24% | +$254K |
|
1547
Bio-Techne
TECH
$7.97B
| $1.3M | ﹤0.01% |
19,748
+3,248
| +20% | +$214K |
|
|
AIF
1548
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.3M | ﹤0.01% |
104,884
-40,312
| -28% | -$501K |
|
1549
iShares US Transportation ETF
IYT
$608M
| $1.3M | ﹤0.01% |
32,032
-26,840
| -46% | -$1.09M |
|
1550
Teva Pharmaceuticals
TEVA
$22.9B
| $1.3M | ﹤0.01% |
105,541
-46,196
| -30% | -$570K |
|