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 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRBK icon
7426
Meridian
MRBK
$177M
– –
-734
Closed -$12K
MTR
7427
Mesa Royalty Trust
MTR
$10.4M
$0 ﹤0.01%
+1
New –
MYO icon
7428
Myomo
MYO
$37.7M
$0 ﹤0.01%
33
– –
NATR icon
7429
Nature's Sunshine
NATR
$302M
$0 ﹤0.01%
10
-11
-52% –
NBY icon
7430
NovaBay Pharmaceuticals
NBY
$21.7M
$0 ﹤0.01%
1
– –
NCNA
7431
NuCana
NCNA
$5.48M
– –
0
– –
NFBK icon
7432
Northfield Bancorp
NFBK
$498M
$0 ﹤0.01%
2
– –
NEXT icon
7433
NextDecade
NEXT
$2.8B
$0 ﹤0.01%
+2
New –
NKTX icon
7434
Nkarta
NKTX
$161M
$0 ﹤0.01%
36
– –
NNVC icon
7435
NanoViricides
NNVC
$23.9M
$0 ﹤0.01%
270
+50
+23% –
NRDS icon
7436
NerdWallet
NRDS
$812M
$0 ﹤0.01%
18
+4
+29% –
NRDY icon
7437
Nerdy
NRDY
$163M
$0 ﹤0.01%
100
+74
+285% –
OCC icon
7438
Optical Cable Corp
OCC
$52.2M
$0 ﹤0.01%
7
– –
OCTO icon
7439
Eightco Holdings
OCTO
$4.41M
$0 ﹤0.01%
+1
New –
OGEN icon
7440
Oragenics
OGEN
$4.46M
$0 ﹤0.01%
1
– –
ONTF icon
7441
ON24
ONTF
$232M
$0 ﹤0.01%
20
-2,757
-99% –
OPRA
7442
Opera Ltd
OPRA
$1.6B
– –
-187
Closed -$1K
ORIC icon
7443
Oric Pharmaceuticals
ORIC
$1.06B
– –
-264
Closed -$1K
ORLA
7444
Orla Mining
ORLA
$3.82B
– –
-1,167
Closed -$6K
PALI icon
7445
Palisade Bio
PALI
$5.84M
$0 ﹤0.01%
1
-4
-80% –
PAM icon
7446
Pampa Energía
PAM
$3.7B
$0 ﹤0.01%
5
– –
PASG icon
7447
Passage Bio
PASG
$22.8M
$0 ﹤0.01%
9
-7
-44% –
PGYWW
7448
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$0 ﹤0.01%
+300
New –
PLRX icon
7449
Pliant Therapeutics
PLRX
$114M
$0 ﹤0.01%
34
– –
PPBT
7450
Purple Biotech
PPBT
$2M
– –
0
– –
296 297
298
299 300