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
VERA icon
7251
Vera Therapeutics
VERA
$1.54B
– –
0
– –
VTAK icon
7252
Catheter Precision
VTAK
$3.03M
– –
-1
Closed -$153
WGSWW
7253
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$0 ﹤0.01%
+27
New –
XFOR icon
7254
X4 Pharmaceuticals
XFOR
$78.6M
– –
-18
Closed -$460
XOSWW
7255
Xos, Inc. Warrants
XOSWW
$98K
$0 ﹤0.01%
12
– –
ZVIA icon
7256
Zevia
ZVIA
$193M
– –
-250
Closed -$980
XTIA icon
7257
XTI Aerospace
XTIA
$40.7M
– –
0
– -$1
PDYN icon
7258
Palladyne AI
PDYN
$286M
– –
-333
Closed -$949
AIOT
7259
PowerFleet, Inc. Common Stock
AIOT
$596M
– –
-69,364
Closed -$238K
QIG
7260
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
– –
-126
Closed -$5.6K
DWTX
7261
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.36M
– –
-1,617
Closed -$14.9K
NXXT
7262
NextNRG, Inc. Common Stock
NXXT
$191M
– –
-103
Closed -$660
KLRS
7263
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
– –
-1,030
Closed -$93.3K
CTV
7264
DELISTED
Innovid Corp.
CTV
– –
-269
Closed -$379
GATO
7265
DELISTED
Gatos Silver, Inc.
GATO
– –
-2,065
Closed -$13.5K
TWIO
7266
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
– –
-2,013
Closed -$17.6K
STER
7267
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-578
Closed -$6.45K
DXYN
7268
DELISTED
Dixie Group Inc
DXYN
– –
-5,050
Closed -$3.84K
AAGRW
7269
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$0 ﹤0.01%
+4
New –
SHPW
7270
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-426
Closed -$1.17K
OMIC
7271
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-40
Closed -$1.45K
TDCX
7272
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-143
Closed -$1.27K
OPGN
7273
DELISTED
OpGen, Inc
OPGN
– –
-1
Closed -$6
CONX
7274
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-202
Closed -$2.05K
NGM
7275
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-79
Closed -$322
289 290
291
292 293