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
PSFE.WS icon
7451
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
– –
-200
Closed –
PTGX icon
7452
Protagonist Therapeutics
PTGX
$3.77B
– –
-57
Closed -$1K
PULM icon
7453
Pulmatrix
PULM
$17.8M
$0 ﹤0.01%
+101
New –
PVL
7454
Permianville Royalty Trust
PVL
$66.3M
$0 ﹤0.01%
+2
New –
PWP icon
7455
Perella Weinberg Partners
PWP
$1.39B
$0 ﹤0.01%
26
-793
-97% –
QD
7456
Qudian
QD
$733M
$0 ﹤0.01%
50
– –
QID icon
7457
ProShares UltraShort QQQ
QID
$273M
– –
-367
Closed -$32K
RBBN icon
7458
Ribbon Communications
RBBN
$707M
$0 ﹤0.01%
164
+1
+0.6% –
RCON icon
7459
Recon Technology
RCON
$60.6M
$0 ﹤0.01%
33
– –
RDFI icon
7460
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
$0 ﹤0.01%
8
– –
RDNT icon
7461
RadNet
RDNT
$5.49B
$0 ﹤0.01%
27
– –
REPX icon
7462
Riley Exploration Permian
REPX
$627M
– –
-8
Closed –
RGTIW icon
7463
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$0 ﹤0.01%
+750
New –
RLTY icon
7464
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$0 ﹤0.01%
+372
New –
RSVRW icon
7465
Reservoir Media, Inc. Warrant
RSVRW
$0 ﹤0.01%
400
– –
RVMD icon
7466
Revolution Medicines
RVMD
$7.57B
$0 ﹤0.01%
18
– –
SANW
7467
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
21
+10
+91% –
SATL icon
7468
Satellogic
SATL
$369M
$0 ﹤0.01%
50
+20
+67% –
SCOR icon
7469
Comscore
SCOR
$32.1M
$0 ﹤0.01%
15
– –
SEAT icon
7470
Vivid Seats
SEAT
$103M
$0 ﹤0.01%
+3
New –
SHOT icon
7471
Safety Shot
SHOT
$84.2M
$0 ﹤0.01%
507
– –
SIBN icon
7472
SI-BONE Inc
SIBN
$703M
$0 ﹤0.01%
3
-57
-95% –
SIDU icon
7473
Sidus Space
SIDU
$30.3M
– –
-20
Closed -$6K
SINT icon
7474
SiNtx Technologies
SINT
$15.2M
– –
0
– –
SLDB icon
7475
Solid Biosciences
SLDB
$428M
$0 ﹤0.01%
31
– –
297 298
299
300 301