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
HSKA
7226
DELISTED
Heska Corp
HSKA
– –
-1,450
Closed -$142K
GSP
7227
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-1,114
Closed -$22.7K
CEMI
7228
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-1,150
Closed -$507
NUO
7229
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-16,987
Closed -$216K
SBNY
7230
DELISTED
Signature Bank
SBNY
– –
0
– –
QIWI
7231
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
2,471
– –
SLY
7232
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-111,835
Closed -$9.4M
SVA
7233
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+1,362
New –
MNK
7234
DELISTED
Mallinckrodt plc
MNK
– –
-19
Closed -$139
IMH
7235
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-5,050
Closed -$1.77K
JO
7236
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-1,192
Closed -$58.7K
JJC
7237
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-4,645
Closed -$96.7K
COW
7238
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-645
Closed -$24.9K
GAZ
7239
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
– –
-1,840
Closed -$20K
JJM
7240
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
– –
-347
Closed -$21.7K
HHR
7241
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-201
Closed –
TFJL icon
7242
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.6M
– –
-500
Closed -$10.6K
TMV icon
7243
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
– –
-80
Closed -$2.14K
TOP icon
7244
TOP Financial Group
TOP
$42.6M
– –
-250
Closed -$1.28K
TOTR icon
7245
T. Rowe Price Total Return ETF
TOTR
$567M
– –
-331
Closed -$13.8K
TWM icon
7246
ProShares UltraShort Russell2000
TWM
$33.9M
– –
-54
Closed -$4.17K
UNCY icon
7247
Unicycive Therapeutics
UNCY
$77M
– –
0
– -$2
USB.PRH icon
7248
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
– –
0
– –
VBND icon
7249
Vident US Bond Strategy ETF
VBND
$474M
– –
-253
Closed -$11.1K
VEL icon
7250
Velocity Financial
VEL
$736M
– –
-600
Closed -$5.42K
288 289
290
291 292