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 | |
|---|---|---|---|---|---|---|
1601
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.23M | ﹤0.01% |
36,876
+26,475
| +255% | +$881K |
|
1602
Molson Coors Class B
TAP
$9.57B
| $1.23M | ﹤0.01% |
35,668
-44,605
| -56% | -$1.53M |
|
|
WRK
1603
DELISTED
WestRock Company
WRK
| $1.23M | ﹤0.01% |
43,399
+6,895
| +19% | +$195K |
|
1604
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.23M | ﹤0.01% |
42,377
-51,908
| -55% | -$1.5M |
|
|
LHCG
1605
DELISTED
LHC Group LLC
LHCG
| $1.23M | ﹤0.01% |
7,029
-1,355
| -16% | -$236K |
|
1606
Host Hotels & Resorts
HST
$12.1B
| $1.22M | ﹤0.01% |
113,182
+2,577
| +2% | +$27.8K |
|
1607
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $1.22M | ﹤0.01% |
30,817
+27,517
| +834% | +$1.09M |
|
1608
Quanta Services
PWR
$57B
| $1.22M | ﹤0.01% |
31,153
+278
| +0.9% | +$10.9K |
|
1609
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.22M | ﹤0.01% |
42,415
-30,585
| -42% | -$881K |
|
1610
Burlington
BURL
$16.8B
| $1.22M | ﹤0.01% |
6,192
-221
| -3% | -$43.6K |
|
1611
Wolfspeed
WOLF
$365M
| $1.22M | ﹤0.01% |
20,584
+348
| +2% | +$20.6K |
|
1612
iShares CMBS ETF
CMBS
$468M
| $1.22M | ﹤0.01% |
22,197
-601
| -3% | -$33K |
|
1613
Pembina Pipeline
PBA
$22.8B
| $1.22M | ﹤0.01% |
48,706
-98,630
| -67% | -$2.47M |
|
1614
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.21M | ﹤0.01% |
52,103
+35,086
| +206% | +$818K |
|
1615
Paysign
PAYS
$301M
| $1.21M | ﹤0.01% |
125,048
-8,814
| -7% | -$85.6K |
|
|
CFB
1616
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.21M | ﹤0.01% |
123,992
-42,046
| -25% | -$411K |
|
|
AWF
1617
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.21M | ﹤0.01% |
120,011
-122,509
| -51% | -$1.24M |
|
1618
Park Hotels & Resorts
PK
$2.39B
| $1.21M | ﹤0.01% |
122,148
+89,380
| +273% | +$885K |
|
|
SRCL
1619
DELISTED
Stericycle Inc
SRCL
| $1.21M | ﹤0.01% |
21,574
-1,818
| -8% | -$102K |
|
1620
CEL-SCI Corp
CVM
$70.5M
| $1.21M | ﹤0.01% |
2,693
+903
| +50% | +$404K |
|
1621
MKS Inc. Common Stock
MKSI
$7.73B
| $1.2M | ﹤0.01% |
10,634
+8,317
| +359% | +$942K |
|
|
BSCE
1622
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $1.2M | ﹤0.01% |
46,808
+3,075
| +7% | +$79.1K |
|
|
CONE
1623
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | ﹤0.01% |
16,531
+859
| +5% | +$62.5K |
|
1624
Sonoco
SON
$4.71B
| $1.2M | ﹤0.01% |
22,959
-4,828
| -17% | -$253K |
|
|
VSLR
1625
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.2M | ﹤0.01% |
121,090
+5,532
| +5% | +$54.8K |
|