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
KNTE
7276
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-1,200
Closed -$7.5K
CSTR
7277
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-7,875
Closed -$119K
ROSS
7278
DELISTED
Ross Acquisition Corp II
ROSS
– –
-498
Closed -$5.1K
LBC
7279
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-340
Closed -$3.22K
MDVL
7280
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
CCVI.WS
7281
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-120
Closed -$13
CCVI
7282
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,250
Closed -$12.6K
EQRXW
7283
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
+4
New –
CYTO
7284
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
-1
Closed -$19
PXMD
7285
DELISTED
PaxMedica, Inc. Common Stock
PXMD
– –
-59
Closed -$1.91K
FRGI
7286
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-24,275
Closed -$200K
CCV.U
7287
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-850
Closed -$8.59K
KLR
7288
DELISTED
Kaleyra, Inc.
KLR
– –
-86
Closed -$142
WLMS
7289
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-1,000
Closed -$1.03K
BBLN
7290
DELISTED
Babylon Holdings Limited
BBLN
– –
-460
Closed -$2.34K
INDT
7291
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-1,055
Closed -$69.9K
MRAI
7292
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
-1,100
Closed -$4.39K
XM
7293
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-6,924
Closed -$123K
BLU
7294
DELISTED
BELLUS Health Inc.
BLU
– –
-2,400
Closed -$17.3K
PSMC
7295
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-15,164
Closed -$186K
PBND
7296
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-29,826
Closed -$665K
PBEE
7297
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
– –
-4,007
Closed -$90.4K
PBSM
7298
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
-20,636
Closed -$683K
PBDM
7299
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
– –
-13,596
Closed -$349K
PSMM
7300
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– –
-16,896
Closed -$233K
290 291
292
293 294