Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
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
+$55.7B
Cap. Flow
-$23.5M
Cap. Flow %
-0.04%
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,851
Reduced
3,265
Closed
275

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
EMTY icon
7476
ProShares Decline of the Retail Store ETF
EMTY
$2.42M
– –
-307
Closed -$4.42K
ENVB icon
7477
Enveric Biosciences
ENVB
$3.44M
– –
-150
Closed -$249
ESBA icon
7478
Empire State Realty Series ES
ESBA
$2B
– –
-1,678
Closed -$10.9K
EUDV icon
7479
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
– –
-100
Closed -$4.47K
FA icon
7480
First Advantage
FA
$2.78B
– –
-634
Closed -$8.85K
FC icon
7481
Franklin Covey
FC
$245M
– –
-296
Closed -$11.4K
FENG
7482
Phoenix New Media
FENG
$34.2M
– –
-83
Closed -$189
FISK
7483
Empire State Realty OP, L.P. Series 250
FISK
– –
-1,050
Closed -$6.52K
FKU icon
7484
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
– –
-40
Closed -$1.35K
FNLC icon
7485
First Bancorp
FNLC
$301M
– –
-560
Closed -$14.5K
FRGT icon
7486
Freight Technologies
FRGT
$3.33M
$0 ﹤0.01%
+1
New –
FRST icon
7487
Primis Financial Corp
FRST
$273M
– –
-176
Closed -$1.7K
FTHM icon
7488
Fathom Holdings
FTHM
$55.7M
– –
-82
Closed -$349
FULC icon
7489
Fulcrum Therapeutics
FULC
$349M
– –
-9
Closed -$26
GBTG icon
7490
American Express Global Business Travel
GBTG
$3.83B
– –
-8
Closed -$54
GENC icon
7491
Gencor Industries
GENC
$235M
– –
-68
Closed -$1.05K
HHS icon
7492
Harte-Hanks
HHS
$26.8M
– –
-100
Closed -$941
HOOK
7493
DELISTED
HOOKIPA Pharma
HOOK
– –
-2,007
Closed -$1.48K
HSON icon
7494
Hudson Global
HSON
$33.6M
– –
-1,500
Closed -$33.4K
HYDW icon
7495
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
– –
-11
Closed -$506
IBHI icon
7496
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$231M
– –
-1,130
Closed -$25.4K
IDUB icon
7497
Aptus International Enhanced Yield ETF
IDUB
$341M
– –
-4,145
Closed -$82.3K
IGIC icon
7498
International General Insurance
IGIC
$1.04B
– –
-2,665
Closed -$22.1K
INDP icon
7499
Indaptus Therapeutics
INDP
$6.42M
– –
-19
Closed -$35
296 297 298 299
300