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
APPHW
7201
DELISTED
AppHarvest, Inc. Warrants
APPHW
$1 ﹤0.01%
39
– –
AIMC
7202
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
0
– –
IAA
7203
DELISTED
IAA, Inc. Common Stock
IAA
– –
0
– –
AMOV
7204
DELISTED
America Movil SAB de CV
AMOV
– –
0
– –
CAJ
7205
DELISTED
Canon, Inc.
CAJ
– –
-449
Closed -$9.99K
IONM
7206
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
-56
Closed -$3.32K
ALBO
7207
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
0
– –
ATNX
7208
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-609
Closed -$807
LCI
7209
DELISTED
Lannett Company, Inc.
LCI
– –
-2
Closed -$3
STOR
7210
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
TTM
7211
DELISTED
Tata Motors Limited
TTM
– –
-23
Closed –
MMX
7212
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
0
– –
KAL
7213
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
– –
-328
Closed -$1.12K
NH
7214
DELISTED
NantHealth, Inc
NH
– –
-89
Closed -$178
PTE
7215
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,830
Closed -$922
SCIU
7216
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
– –
ONCS
7217
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-46
Closed -$119
EGPT
7218
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-1
Closed -$18
ARC
7219
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-194
Closed -$615
CTIC
7220
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,121
Closed -$4.71K
SIVB
7221
DELISTED
SVB Financial Group
SIVB
– –
0
– –
CHIX
7222
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-240
Closed -$2.88K
AHI
7223
DELISTED
Advanced Health Intelligence Ltd. American Depositary Shares
AHI
– –
-625
Closed -$921
FATP
7224
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-1,000
Closed -$10.5K
PFSW
7225
DELISTED
PFSweb, Inc.
PFSW
– –
-209
Closed -$886
287 288
289
290 291