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 | |
|---|---|---|---|---|---|---|
1551
BlackRock Core Bond Trust
BHK
$714M
| $1.3M | ﹤0.01% |
84,618
+34,615
| +69% | +$532K |
|
|
BGG
1552
DELISTED
Briggs & Stratton Corp.
BGG
| $1.3M | ﹤0.01% |
991,946
+844,070
| +571% | +$1.11M |
|
1553
Infosys
INFY
$70.3B
| $1.3M | ﹤0.01% |
134,346
+38,136
| +40% | +$368K |
|
1554
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.3M | ﹤0.01% |
36,679
-3,927
| -10% | -$139K |
|
1555
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.29M | ﹤0.01% |
25,215
+6,186
| +33% | +$317K |
|
1556
Insulet
PODD
$24.1B
| $1.29M | ﹤0.01% |
6,667
+842
| +14% | +$163K |
|
1557
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.29M | ﹤0.01% |
42,886
+39,222
| +1,070% | +$1.18M |
|
1558
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.29M | ﹤0.01% |
33,177
+30,577
| +1,176% | +$1.19M |
|
1559
Bilibili
BILI
$10.5B
| $1.29M | ﹤0.01% |
27,859
-106,352
| -79% | -$4.93M |
|
1560
Sensient Technologies
SXT
$4.52B
| $1.29M | ﹤0.01% |
24,746
-206
| -0.8% | -$10.7K |
|
1561
PG&E
PCG
$34B
| $1.29M | ﹤0.01% |
145,130
+9,269
| +7% | +$82.3K |
|
|
NKLA
1562
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.29M | ﹤0.01% |
636
+531
| +506% | +$1.08M |
|
1563
Live Nation Entertainment
LYV
$40.3B
| $1.29M | ﹤0.01% |
29,003
+10,390
| +56% | +$460K |
|
1564
Suncor Energy
SU
$50.6B
| $1.29M | ﹤0.01% |
75,217
-46,405
| -38% | -$793K |
|
1565
Invesco Quality Municipal Securities
IQI
$526M
| $1.28M | ﹤0.01% |
107,606
-2,584
| -2% | -$30.8K |
|
|
ENV
1566
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | ﹤0.01% |
17,442
+11,103
| +175% | +$816K |
|
1567
Newell Brands
NWL
$2.48B
| $1.28M | ﹤0.01% |
80,501
-14,039
| -15% | -$223K |
|
|
ETW
1568
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.28M | ﹤0.01% |
147,626
-42,033
| -22% | -$364K |
|
|
KTF
1569
DWS Municipal Income Trust
KTF
$364M
| $1.28M | ﹤0.01% |
118,167
-5,134
| -4% | -$55.5K |
|
1570
WEX
WEX
$5.82B
| $1.28M | ﹤0.01% |
7,737
+4,172
| +117% | +$689K |
|
1571
Robert Half
RHI
$3.61B
| $1.27M | ﹤0.01% |
24,062
-1,110
| -4% | -$58.7K |
|
|
DSM
1572
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.27M | ﹤0.01% |
175,660
+5,175
| +3% | +$37.5K |
|
1573
Allegion
ALLE
$15B
| $1.27M | ﹤0.01% |
12,425
-4,879
| -28% | -$499K |
|
|
LTC
1574
LTC Properties
LTC
$1.67B
| $1.27M | ﹤0.01% |
33,703
+23,230
| +222% | +$875K |
|
1575
Bloom Energy
BE
$15.7B
| $1.26M | ﹤0.01% |
116,173
-2,450
| -2% | -$26.7K |
|