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
SNMP
7326
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-167
Closed -$1K
DBD
7327
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-337,076
Closed -$404K
BDXB
7328
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-5,687
Closed -$283K
BSX.PRA
7329
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-111
Closed -$13.4K
BRMK
7330
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-16,639
Closed -$78.2K
MNTV
7331
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-853
Closed -$7.95K
SIRE
7332
DELISTED
Sisecam Resources LP
SIRE
– –
-2,948
Closed -$74.1K
AQUA
7333
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-21,574
Closed -$1.07M
ABB
7334
DELISTED
ABB Ltd.
ABB
– –
-197,636
Closed -$6.78M
IDW
7335
DELISTED
IDW Media Holdings
IDW
– –
-1,690
Closed -$1.22K
APTX
7336
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-110
Closed -$13
AUD
7337
DELISTED
Audacy, Inc.
AUD
– –
-24,500
Closed -$3.3K
TA
7338
DELISTED
TravelCenters of America LLC
TA
– –
-405
Closed -$35K
SUMO
7339
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-9,533
Closed -$114K
VYNT
7340
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-24
Closed -$14
SI
7341
DELISTED
Silvergate Capital Corporation
SI
– –
-20,047
Closed -$32.4K
IMV
7342
DELISTED
IMV Inc. Common Shares
IMV
– –
-1,300
Closed -$689
STR.WS
7343
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-205
Closed -$7
BRIVU
7344
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-2,300
Closed -$23.4K
BRIVW
7345
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-16,950
Closed -$1.12K
BRIV
7346
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-10,200
Closed -$104K
JNCE
7347
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-2,350
Closed -$4.35K
MAXR
7348
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-19,514
Closed -$996K
FRC
7349
DELISTED
First Republic Bank
FRC
– –
-45,115
Closed -$631K
OSH
7350
DELISTED
Oak Street Health, Inc.
OSH
– –
-13,893
Closed -$537K
292 293
294
295 296