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
QQD
7351
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
– –
-723
Closed -$16.7K
PRVB
7352
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-5,042
Closed -$122K
TIOAU
7353
DELISTED
Tio Tech A Units
TIOAU
– –
-400
Closed -$4.08K
TIG
7354
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-372
Closed -$2.28K
IBA
7355
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-13
Closed -$861
ATCX
7356
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,015
Closed -$12.4K
DHR.PRB
7357
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-61
Closed -$77.7K
EXD
7358
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-56,056
Closed -$540K
VORB
7359
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-982
Closed -$183
PLXP
7360
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-6,850
Closed -$889
AMYT
7361
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-54,494
Closed -$794K
RDMX
7362
DELISTED
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
RDMX
– –
-2,950
Closed -$76.4K
RBND
7363
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
– –
-680
Closed -$14.2K
IGR.RT
7364
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-326,405
Closed -$10K
CDAK
7365
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-667
Closed -$116
BOXD
7366
DELISTED
Boxed, Inc.
BOXD
– –
-111,056
Closed -$6.39K
PLM.RT
7367
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-4,901
Closed -$10
OZON
7368
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-1,345
Closed –
SJR
7369
DELISTED
Shaw Communications Inc.
SJR
– –
-1,798
Closed -$53.8K
AUY
7370
DELISTED
Yamana Gold, Inc.
AUY
– –
-55,568
Closed -$325K
UTSI icon
7371
UTStarcom
UTSI
$23M
– –
-4
Closed -$17
NXTT icon
7372
Next Technology
NXTT
$67M
– –
-11
Closed -$418
YCBD.PRA
7373
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-10,000
Closed -$33.4K
SMCP
7374
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
-650
Closed -$15.9K
PGAL
7375
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-5
Closed -$62
293 294
295
296 297