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
IMCC
7401
IM Cannabis
IMCC
$9.76M
$0 ﹤0.01%
2
– –
IMPP icon
7402
Imperial Petroleum
IMPP
$125M
$0 ﹤0.01%
4
– –
IMTE icon
7403
Integrated Media Technology
IMTE
$3.33M
– –
0
– –
KMDA icon
7404
Kamada
KMDA
$422M
$0 ﹤0.01%
100
– –
INDP icon
7405
Indaptus Therapeutics
INDP
$3.1M
$0 ﹤0.01%
+1
New –
INFU icon
7406
InfuSystem Holdings
INFU
$208M
– –
-713
Closed -$7K
INM icon
7407
InMed Pharmaceuticals
INM
$4.2M
$0 ﹤0.01%
2
– –
INUV icon
7408
Inuvo
INUV
$52.5M
$0 ﹤0.01%
5
– –
HYFT
7409
MindWalk Holdings Corp. Common Stock
HYFT
$88.2M
– –
-20
Closed –
IPHA
7410
Innate Pharma
IPHA
$182M
– –
-1,000
Closed -$3K
ITRM icon
7411
Iterum Therapeutics
ITRM
$29.6M
$0 ﹤0.01%
85
– –
IVDA icon
7412
Iveda Solutions
IVDA
$4.39M
$0 ﹤0.01%
+32
New –
JAGX icon
7413
Jaguar Health
JAGX
$4.18M
– –
0
– –
JOB icon
7414
GEE Group
JOB
$20.8M
$0 ﹤0.01%
12
– –
KELYB
7415
Kelly Services Class B
KELYB
$0 ﹤0.01%
7
– –
TBHC
7416
The Brand House Collective, Inc. Common Stock
TBHC
$44M
$0 ﹤0.01%
297
-745
-71% –
KLXE icon
7417
KLX Energy Services
KLXE
$34.1M
$0 ﹤0.01%
22
– –
KOSS icon
7418
Koss Corp
KOSS
$58M
$0 ﹤0.01%
89
+23
+35% –
KPRX icon
7419
Kiora Pharmaceuticals
KPRX
$9.27M
$0 ﹤0.01%
4
+1
+33% –
KWT icon
7420
iShares MSCI Kuwait ETF
KWT
$83.6M
$0 ﹤0.01%
3
– –
LAW icon
7421
CS Disco
LAW
$351M
$0 ﹤0.01%
+15
New –
LILA icon
7422
Liberty Latin America Class A
LILA
$1.53B
$0 ﹤0.01%
30
-109
-78% –
LITM icon
7423
Snow Lake Resources
LITM
$29.2M
$0 ﹤0.01%
+15
New –
MERC icon
7424
Mercer International
MERC
$218M
– –
-1,827
Closed -$25K
MNTK icon
7425
Montauk Renewables
MNTK
$286M
$0 ﹤0.01%
+1
New –
295 296
297
298 299