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
PDLB icon
7451
Ponce Financial Group
PDLB
$341M
– –
-233
Closed -$1.83K
PIFI icon
7452
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
– –
0
– –
PRLD icon
7453
Prelude Therapeutics
PRLD
$64.5M
– –
-500
Closed -$2.85K
PSHG icon
7454
Performance Shipping
PSHG
$23.4M
– –
-24,000
Closed -$18.5K
PSQ icon
7455
ProShares Short QQQ
PSQ
$508M
– –
-80
Closed -$4.87K
PSQH.WS icon
7456
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.09M
– –
-13,040
Closed -$2.82K
PVBC icon
7457
Provident Bancorp
PVBC
$231M
– –
-70
Closed -$479
PXLW icon
7458
Pixelworks
PXLW
$43.4M
– –
-83
Closed -$1.48K
RVMD icon
7459
Revolution Medicines
RVMD
$7.28B
– –
-164
Closed -$3.55K
SANA icon
7460
Sana Biotechnology
SANA
$757M
– –
-513
Closed -$1.68K
SDOW icon
7461
ProShares UltraPro Short Dow 30
SDOW
$174M
– –
-172
Closed -$17.7K
SFYF icon
7462
SoFi Social 50 ETF
SFYF
$33M
– –
-62
Closed -$1.48K
SHDG icon
7463
Soundwatch Hedged Equity ETF
SHDG
$162M
– –
0
– –
SKE
7464
Skeena Resources
SKE
$1.93B
– –
-1,979
Closed -$12.1K
SKIL icon
7465
Skillsoft
SKIL
$131M
– –
-19
Closed -$770
SMBK icon
7466
SmartFinancial
SMBK
$635M
– –
-8,290
Closed -$192K
SPRC icon
7467
SciSparc
SPRC
$1.14M
– –
-2
Closed -$450
SZK icon
7468
ProShares UltraShort Consumer Staples
SZK
$735K
– –
-69,683
Closed -$996K
TACK icon
7469
Fairlead Tactical Sector ETF
TACK
$271M
– –
-1,340
Closed -$32.5K
TANH icon
7470
Tantech Holdings
TANH
$2.84M
– –
-10
Closed -$799
TCRX icon
7471
TScan Therapeutics
TCRX
$107M
– –
-1
Closed -$2
TFJL icon
7472
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.4M
– –
-500
Closed -$10.6K
TMV icon
7473
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
– –
-80
Closed -$2.14K
TOP icon
7474
TOP Financial Group
TOP
$43M
– –
-250
Closed -$1.28K
TOTR icon
7475
T. Rowe Price Total Return ETF
TOTR
$564M
– –
-331
Closed -$13.8K
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