Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
Cap. Flow
-$36.3M
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$132M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$112M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$86.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$70.6M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$133M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$130M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$117M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$74.6M
5
BND icon
Vanguard Total Bond Market
BND
$74.3M

Sector Composition

1 Technology 9.61%
2 Financials 4.23%
3 Healthcare 3.96%
4 Consumer Discretionary 3.82%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDGT
7176
Ridgetech, Inc. Ordinary Shares
RDGT
$8.1M
$6 ﹤0.01%
1
– –
OIG
7177
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6 ﹤0.01%
3
-747
-100% -$1.49K
ARBK
7178
Argo Blockchain
ARBK
$17.4M
$5 ﹤0.01%
3
– –
COCP icon
7179
Cocrystal Pharma
COCP
$15.1M
$5 ﹤0.01%
2
– –
GREE icon
7180
Greenidge Generation Holdings
GREE
$18.5M
$5 ﹤0.01%
2
-30
-94% -$75
JFIN
7181
Jiayin Group
JFIN
$619M
$5 ﹤0.01%
+1
New +$5
JSPRW icon
7182
Japer Therapeutics, Inc. Warrants
JSPRW
$5 ﹤0.01%
50
– –
SUNL.WS
7183
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$5 ﹤0.01%
300
– –
XELA
7184
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$5 ﹤0.01%
1
-50
-98% -$250
DMAC icon
7185
DiaMedica Therapeutics
DMAC
$317M
$4 ﹤0.01%
+1
New +$4
GNLN icon
7186
Greenlane Holdings
GNLN
$4.53M
– –
0
– -$57
PBLA
7187
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
– -$34
LSTA icon
7188
Lisata Therapeutics
LSTA
$18.7M
$3 ﹤0.01%
1
-2
-67% -$6
ADTHW
7189
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$3 ﹤0.01%
34
– –
APGNW
7190
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$3 ﹤0.01%
100
– –
AFTR.WS
7191
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$3 ﹤0.01%
37
+2
+6% –
APDN icon
7192
Applied DNA Sciences
APDN
$1.24M
– –
0
– -$2
OCTO icon
7193
Eightco Holdings
OCTO
$4.41M
– –
-1
Closed -$29
SYPR icon
7194
Sypris Solutions
SYPR
$47.9M
$2 ﹤0.01%
1
– –
AXLA
7195
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
0
– –
AUROW
7196
Aurora Innovation Warrant
AUROW
$1.07B
$1 ﹤0.01%
+2
New +$1
CLRO icon
7197
ClearOne
CLRO
$8.52M
– –
0
– –
DOGZ icon
7198
Dogness International Corp
DOGZ
$163M
– –
0
– –
WINT
7199
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$5
BRDS.WS
7200
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$1 ﹤0.01%
81
– –
286 287
288
289 290