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 | |
|---|---|---|---|---|---|---|
1676
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $1.11M | ﹤0.01% |
49,365
-2,254
| -4% | -$50.9K |
|
1677
Nasdaq
NDAQ
$53.9B
| $1.11M | ﹤0.01% |
27,960
-9,228
| -25% | -$368K |
|
|
RPAI
1678
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.11M | ﹤0.01% |
151,687
-11,663
| -7% | -$85.3K |
|
1679
US Foods
USFD
$17.9B
| $1.11M | ﹤0.01% |
56,356
-1,031
| -2% | -$20.3K |
|
1680
Allison Transmission
ALSN
$7.39B
| $1.11M | ﹤0.01% |
30,183
+2,198
| +8% | +$80.7K |
|
1681
Nutrien
NTR
$27.7B
| $1.11M | ﹤0.01% |
34,427
-6,990
| -17% | -$225K |
|
1682
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.11M | ﹤0.01% |
46,179
+33,983
| +279% | +$813K |
|
|
ETFC
1683
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | ﹤0.01% |
22,181
-5,951
| -21% | -$296K |
|
1684
Western Digital
WDC
$33.9B
| $1.1M | ﹤0.01% |
33,051
-6,802
| -17% | -$227K |
|
|
NEV
1685
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.1M | ﹤0.01% |
75,520
-88,709
| -54% | -$1.29M |
|
1686
Barclays
BCS
$72.6B
| $1.1M | ﹤0.01% |
189,728
+10,422
| +6% | +$60.4K |
|
|
SAVE
1687
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.1M | ﹤0.01% |
61,781
+9,500
| +18% | +$169K |
|
1688
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.1M | ﹤0.01% |
40,921
+1,272
| +3% | +$34.2K |
|
1689
Lennox International
LII
$19.1B
| $1.1M | ﹤0.01% |
4,711
-77
| -2% | -$17.9K |
|
1690
iShares Global Consumer Staples ETF
KXI
$860M
| $1.1M | ﹤0.01% |
21,208
-2,588
| -11% | -$134K |
|
1691
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.1M | ﹤0.01% |
16,535
-134,768
| -89% | -$8.93M |
|
1692
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.09M | ﹤0.01% |
41,116
+13,926
| +51% | +$370K |
|
1693
AMN Healthcare
AMN
$699M
| $1.09M | ﹤0.01% |
24,101
-2,545
| -10% | -$115K |
|
|
EIM
1694
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.09M | ﹤0.01% |
85,473
-4,161
| -5% | -$53K |
|
1695
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.09M | ﹤0.01% |
80,061
+7,875
| +11% | +$107K |
|
1696
National Fuel Gas
NFG
$7.97B
| $1.09M | ﹤0.01% |
25,858
-529
| -2% | -$22.2K |
|
1697
Cleveland-Cliffs
CLF
$5.78B
| $1.08M | ﹤0.01% |
196,208
+29,322
| +18% | +$162K |
|
1698
Avista
AVA
$2.95B
| $1.08M | ﹤0.01% |
29,679
+9,156
| +45% | +$333K |
|
1699
Ares Management
ARES
$40.1B
| $1.08M | ﹤0.01% |
27,151
+18,450
| +212% | +$733K |
|
|
BGB
1700
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.08M | ﹤0.01% |
94,473
-14,162
| -13% | -$162K |
|