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
AIP icon
7401
Arteris
AIP
$378M
– –
-8
Closed -$33
ALCO icon
7402
Alico
ALCO
$257M
– –
-340
Closed -$8.23K
AMTX icon
7403
Aemetis
AMTX
$151M
– –
-1,500
Closed -$3.48K
ANAB icon
7404
AnaptysBio
ANAB
$613M
– –
-164
Closed -$3.57K
ARKO icon
7405
ARKO Corp
ARKO
$559M
– –
-190
Closed -$1.62K
ASHS icon
7406
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
– –
-200
Closed -$6.59K
ASRV icon
7407
AmeriServ Financial
ASRV
$47.4M
– –
0
– –
ASTI icon
7408
Ascent Solar Technologies
ASTI
$5.58M
– –
0
– –
ATAT icon
7409
Atour Lifestyle Holdings
ATAT
$5.39B
– –
-600
Closed -$15.7K
ATEX icon
7410
Anterix
ATEX
$412M
– –
-245
Closed -$8.1K
AVAL icon
7411
Grupo Aval
AVAL
$3.93B
– –
-3,050
Closed -$7.14K
AVSF icon
7412
Avantis Short-Term Fixed Income ETF
AVSF
$668M
– –
-4,994
Closed -$231K
BPRN icon
7413
Princeton Bancorp
BPRN
$223M
– –
-34
Closed -$1.08K
BRDG
7414
DELISTED
Bridge Investment Group
BRDG
– –
-155
Closed -$1.76K
BTCM
7415
BIT Mining
BTCM
$46.6M
– –
-5
Closed -$12
BUCK icon
7416
Simplify Stable Income ETF
BUCK
$347M
– –
-183
Closed -$4.58K
CAAS icon
7417
China Automotive Systems
CAAS
$134M
– –
-58
Closed -$303
CAF
7418
Morgan Stanley China A Share Fund
CAF
$263M
– –
-180
Closed -$2.59K
CBFV icon
7419
CB Financial Services
CBFV
$164M
– –
-1,485
Closed -$32K
CCRV
7420
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-2,017
Closed -$39.8K
CEPU
7421
Central Puerto
CEPU
$1.52B
– –
-1,225
Closed -$6.63K
CHN
7422
China Fund
CHN
$166M
– –
-555
Closed -$7.1K
CYCCP icon
7423
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
$651K
– –
-401
Closed -$5.59K
DDL
7424
Dingdong
DDL
$470M
– –
-2,011
Closed -$7.76K
DHIL icon
7425
Diamond Hill
DHIL
$388M
– –
-1
Closed -$165
295 296
297
298 299