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
VERS icon
7476
ProShares Metaverse ETF
VERS
$5.76M
$0 ﹤0.01%
7
-527
-99% –
VHI icon
7477
Valhi
VHI
$456M
$0 ﹤0.01%
+1
New –
VIXY icon
7478
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
– –
-3
Closed -$1K
VLGEA icon
7479
Village Super Market
VLGEA
$551M
$0 ﹤0.01%
13
– –
VRME icon
7480
VerifyMe
VRME
$10.8M
– –
-800
Closed -$3K
VSHY icon
7481
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$0 ﹤0.01%
+3
New –
VTAK icon
7482
Catheter Precision
VTAK
$3.12M
– –
0
– –
VTOL icon
7483
Bristow Group
VTOL
$1.08B
– –
-59
Closed -$2K
VXZ icon
7484
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.6M
$0 ﹤0.01%
+1
New –
WDNA icon
7485
WisdomTree BioRevolution Fund
WDNA
$2.17M
– –
-500
Closed -$10K
WVE icon
7486
Wave Life Sciences
WVE
$1.3B
– –
-500
Closed -$1K
XBIO icon
7487
Xenetic Biosciences
XBIO
$4.74M
– –
-60
Closed -$1K
XBIT icon
7488
XBiotech
XBIT
$90.9M
$0 ﹤0.01%
50
– –
XCUR icon
7489
Exicure
XCUR
$31.6M
$0 ﹤0.01%
91
– –
XELB icon
7490
Xcel Brands
XELB
$7M
– –
-200
Closed -$1.48M
XIN
7491
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
15
– –
XOSWW
7492
Xos, Inc. Warrants
XOSWW
$120K
$0 ﹤0.01%
12
– –
ABOS icon
7493
Acumen Pharmaceuticals
ABOS
$84.2M
$0 ﹤0.01%
+1
New –
ACET icon
7494
Adicet Bio
ACET
$59.4M
$0 ﹤0.01%
14
– –
ACIC icon
7495
American Coastal Insurance
ACIC
$569M
– –
-1,238
Closed -$4K
AFLG icon
7496
First Trust Active Factor Large Cap ETF
AFLG
$402M
– –
-149
Closed -$14K
AGQ icon
7497
ProShares Ultra Silver
AGQ
$887M
$0 ﹤0.01%
5
– –
AKBA icon
7498
Akebia Therapeutics
AKBA
$801M
$0 ﹤0.01%
963
– –
ALLK
7499
DELISTED
Allakos
ALLK
– –
-71
Closed –
AMTX icon
7500
Aemetis
AMTX
$154M
– –
-828
Closed -$10K
298 299
300
301 302