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
IDUB icon
7426
Aptus International Enhanced Yield ETF
IDUB
$342M
– –
-4,145
Closed -$82.3K
IGIC icon
7427
International General Insurance
IGIC
$1.04B
– –
-2,665
Closed -$22.1K
INDP icon
7428
Indaptus Therapeutics
INDP
$5.1M
– –
-1
Closed -$35
IVDA icon
7429
Iveda Solutions
IVDA
$4.27M
– –
-32
Closed -$344
JAKK icon
7430
Jakks Pacific
JAKK
$198M
– –
-50
Closed -$865
JOB icon
7431
GEE Group
JOB
$20.9M
– –
-12
Closed -$4
KALL
7432
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-100
Closed -$2.21K
KITT icon
7433
Nauticus Robotics
KITT
$22.5M
– –
-28
Closed -$2.98K
KURA icon
7434
Kura Oncology
KURA
$706M
– –
-96
Closed -$1.17K
LCG icon
7435
Sterling Capital Focus Equity ETF
LCG
$32.5M
– –
-1,040
Closed -$23.7K
LGHL
7436
Lion Group Holding
LGHL
$2.78M
– –
0
– -$16
LGVN
7437
Longeveron
LGVN
$15.6M
– –
-200
Closed -$5.34K
LIQT icon
7438
LiqTech
LIQT
$20M
– –
-78
Closed -$294
LSAK icon
7439
Lesaka Technologies
LSAK
$379M
– –
-300
Closed -$1.44K
KG
7440
Kestrel Group, Ltd.
KG
$201M
– –
-20
Closed -$836
MHUA icon
7441
Meihua International Medical Technologies
MHUA
$12.1M
– –
-1
Closed -$6
MYFW icon
7442
First Western Financial
MYFW
$223M
– –
-67
Closed -$1.33K
MYPS icon
7443
PLAYSTUDIOS Inc
MYPS
$121M
– –
-1,876
Closed -$6.92K
NUGO icon
7444
Nuveen Growth Opportunities ETF
NUGO
$2.77B
– –
-40
Closed -$793
NUTX
7445
Nutex Health
NUTX
$477M
– –
-10
Closed -$1.49K
NVGS icon
7446
Navigator Holdings
NVGS
$1.09B
– –
-15
Closed -$210
NVX
7447
NOVONIX
NVX
$204M
– –
-50
Closed -$180
OBLG icon
7448
Oblong
OBLG
$6.28M
– –
0
– -$4
OPBK icon
7449
OP Bancorp
OPBK
$213M
– –
-1,335
Closed -$11.9K
PANL icon
7450
Pangaea Logistics
PANL
$343M
– –
-748
Closed -$4.39K
296 297
298
299 300