Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
-12.75%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
-$6.18B
Cap. Flow
+$1.28B
Cap. Flow %
2.83%
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,391
Reduced
2,690
Closed
230

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$671M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$332M
3
HDV icon
iShares Core High Dividend ETF
HDV
$236M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$226M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$104M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$403M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$272M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$159M
4
VGT icon
Vanguard Information Technology ETF
VGT
$79.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$78.6M

Sector Composition

1 Technology 7.8%
2 Financials 4.42%
3 Healthcare 4.21%
4 Consumer Discretionary 3.41%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEOS icon
7376
Geospace Technologies
GEOS
$220M
$0 ﹤0.01%
5
+1
+25% –
GIGM icon
7377
GigaMedia
GIGM
$18.1M
$0 ﹤0.01%
20
– –
GLBS icon
7378
Globus Maritime Ltd
GLBS
$21.4M
– –
-10,695
Closed -$25K
GLSI icon
7379
Greenwich LifeSciences
GLSI
$153M
$0 ﹤0.01%
50
– –
CBIO
7380
Crescent Biopharma, Inc. Common Stock
CBIO
$188M
$0 ﹤0.01%
6
– –
GNLN icon
7381
Greenlane Holdings
GNLN
$4.46M
– –
0
– -$18K
GOTU icon
7382
Gaotu Techedu
GOTU
$894M
$0 ﹤0.01%
94
-10,000
-99% –
GRABW icon
7383
Grab Holdings Limited Warrant
GRABW
$10M
$0 ﹤0.01%
800
– –
GRI icon
7384
GRI Bio
GRI
$4.15M
– –
0
– -$4K
HFFG icon
7385
HF Foods Group
HFFG
$168M
$0 ﹤0.01%
81
– –
HGBL icon
7386
Heritage Global
HGBL
$65.7M
– –
-100
Closed –
HIBS icon
7387
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$26.6M
– –
-139
Closed -$11K
HITI
7388
High Tide
HITI
$291M
– –
-1,000
Closed -$5K
HOFV
7389
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
+5
New –
HOOK
7390
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
15
-40
-73% –
HOTH icon
7391
Hoth Therapeutics
HOTH
$19M
$0 ﹤0.01%
4
– –
HRTG icon
7392
Heritage Insurance Holdings
HRTG
$739M
$0 ﹤0.01%
275
+128
+87% –
HSDT icon
7393
Helius Medical Technologies
HSDT
$6.36M
– –
0
– -$1K
HYDW icon
7394
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$0 ﹤0.01%
15
-1,664
-99% –
ICMB icon
7395
Investcorp Credit Management BDC
ICMB
$42.4M
$0 ﹤0.01%
38
– –
IESC icon
7396
IES Holdings
IESC
$7.11B
$0 ﹤0.01%
10
– –
IGC icon
7397
IGC Pharma
IGC
$37.2M
$0 ﹤0.01%
232
– –
IGMS
7398
DELISTED
IGM Biosciences
IGMS
– –
-200
Closed -$5K
IINN icon
7399
Inspira Technologies Oxy
IINN
$37M
$0 ﹤0.01%
+4
New –
IMAB
7400
I-MAB
IMAB
$350M
$0 ﹤0.01%
3
– –
294 295
296
297 298