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 | |
|---|---|---|---|---|---|---|
|
EAD
1576
Allspring Income Opportunities Fund
EAD
$419M
| $1.26M | ﹤0.01% |
180,028
-2,781
| -2% | -$19.5K |
|
1577
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.26M | ﹤0.01% |
93,017
+24,812
| +36% | +$337K |
|
1578
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.26M | ﹤0.01% |
216,042
-28,194
| -12% | -$165K |
|
1579
ProShares Ultra Technology
ROM
$815M
| $1.26M | ﹤0.01% |
54,008
-24,656
| -31% | -$575K |
|
|
MMU
1580
Western Asset Managed Municipals Fund
MMU
$568M
| $1.26M | ﹤0.01% |
104,578
-133,128
| -56% | -$1.6M |
|
1581
Targa Resources
TRGP
$35.8B
| $1.26M | ﹤0.01% |
62,492
+8,434
| +16% | +$170K |
|
|
SRC
1582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.26M | ﹤0.01% |
36,362
-13,454
| -27% | -$464K |
|
1583
Boston Properties
BXP
$12.2B
| $1.25M | ﹤0.01% |
13,889
+4,349
| +46% | +$393K |
|
|
BKK
1584
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.25M | ﹤0.01% |
83,500
+6,500
| +8% | +$97.6K |
|
|
PMO
1585
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.25M | ﹤0.01% |
98,065
+7,380
| +8% | +$94.3K |
|
1586
Tanger
SKT
$3.86B
| $1.25M | ﹤0.01% |
175,509
-354,634
| -67% | -$2.53M |
|
1587
Goodyear
GT
$2.43B
| $1.25M | ﹤0.01% |
139,420
+90,050
| +182% | +$806K |
|
1588
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.25M | ﹤0.01% |
17,986
-4,709
| -21% | -$326K |
|
1589
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.25M | ﹤0.01% |
30,686
-12,258
| -29% | -$498K |
|
1590
Lincoln National
LNC
$7.99B
| $1.24M | ﹤0.01% |
33,759
+2,877
| +9% | +$106K |
|
1591
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.24M | ﹤0.01% |
46,460
-14,320
| -24% | -$383K |
|
1592
ING
ING
$74.7B
| $1.24M | ﹤0.01% |
180,021
-35,486
| -16% | -$245K |
|
1593
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.24M | ﹤0.01% |
50,178
+5,888
| +13% | +$145K |
|
1594
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.23M | ﹤0.01% |
17,714
-1,640
| -8% | -$114K |
|
1595
Teleflex
TFX
$5.76B
| $1.23M | ﹤0.01% |
3,389
+795
| +31% | +$289K |
|
1596
Takeda Pharmaceutical
TAK
$47.7B
| $1.23M | ﹤0.01% |
68,740
+1,923
| +3% | +$34.5K |
|
1597
Hubbell
HUBB
$23.2B
| $1.23M | ﹤0.01% |
9,793
-447
| -4% | -$56.1K |
|
1598
Hewlett Packard
HPE
$32.6B
| $1.23M | ﹤0.01% |
126,312
-56,489
| -31% | -$549K |
|
1599
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.23M | ﹤0.01% |
25,358
-1,566
| -6% | -$75.8K |
|
1600
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.23M | ﹤0.01% |
142,553
+135,535
| +1,931% | +$1.17M |
|