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
PSMG
7301
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-11,500
Closed -$192K
PSMB
7302
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-23,200
Closed -$346K
NIQ
7303
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-4,500
Closed -$57.5K
MAAX
7304
DELISTED
VanEck Muni Allocation ETF
MAAX
– –
-500
Closed -$10.5K
HEXO
7305
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,797
Closed -$2.4K
STCN
7306
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-35
Closed -$376
RNDM
7307
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-3,024
Closed -$149K
ROCC
7308
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,997
Closed -$245K
HVBC
7309
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-4,800
Closed -$146K
RXDX
7310
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-1,200
Closed -$129K
PYPE
7311
DELISTED
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
– –
-7,324
Closed -$153K
APTV.PRA
7312
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-625
Closed -$76.7K
RUTH
7313
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-3,234
Closed -$53.1K
GTXAP
7314
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-1,200
Closed -$10.7K
CS
7315
DELISTED
Credit Suisse Group
CS
– –
-134,787
Closed -$120K
FNCH
7316
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-8
Closed -$96
BCM
7317
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-3,953
Closed -$177K
JJN
7318
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-5,135
Closed -$162K
JJG
7319
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-14
Closed -$1.06K
JJT
7320
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-253
Closed -$20.8K
NIB
7321
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-100
Closed -$3.22K
WEJO
7322
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-104,450
Closed -$42.5K
WEJOW
7323
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-15,494
Closed -$781
OIL
7324
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-9,754
Closed -$283K
STSA
7325
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-16,000
Closed -$11.2K
291 292
293
294 295