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
ANGO icon
7501
AngioDynamics
ANGO
$436M
– –
-19
Closed –
ANY icon
7502
Sphere 3D
ANY
$16.4M
– –
-943
Closed -$14K
AP icon
7503
Ampco-Pittsburgh
AP
$56.9M
$0 ﹤0.01%
100
– –
APDN icon
7504
Applied DNA Sciences
APDN
$1.49M
– –
0
– –
APEI icon
7505
American Public Education
APEI
$573M
$0 ﹤0.01%
21
– –
APLD icon
7506
Applied Digital
APLD
$3.75B
$0 ﹤0.01%
+58
New –
APVO icon
7507
Aptevo Therapeutics
APVO
$5.36M
– –
0
– –
ARBK
7508
Argo Blockchain
ARBK
$17.6M
$0 ﹤0.01%
3
-147
-98% –
AREC icon
7509
American Resources Corp
AREC
$158M
– –
-200
Closed -$1K
ARL icon
7510
American Realty Investors
ARL
$256M
$0 ﹤0.01%
+1
New –
ARMP icon
7511
Armata Pharmaceuticals
ARMP
$108M
– –
-1
Closed –
ARTW icon
7512
Arts-Way Manufacturing Co
ARTW
$16.9M
– –
-802
Closed -$4K
ASTC icon
7513
Astrotech Corp
ASTC
$8.45M
– –
-10
Closed –
ATHE
7514
Alterity Therapeutics
ATHE
$77.8M
$0 ﹤0.01%
38
– –
ATMP icon
7515
iPath Select MLP ETN
ATMP
$506M
– –
-1,420
Closed -$27K
ATNI icon
7516
ATN International
ATNI
$254M
$0 ﹤0.01%
+4
New –
AUROW
7517
Aurora Innovation Warrant
AUROW
$1.02B
$0 ﹤0.01%
923
– –
AVAL icon
7518
Grupo Aval
AVAL
$3.92B
– –
-2,842
Closed -$13K
AVIG icon
7519
Avantis Core Fixed Income ETF
AVIG
$1.21B
– –
-3
Closed –
AVPTW
7520
DELISTED
AvePoint Inc Warrant
AVPTW
$0 ﹤0.01%
100
– –
AVTX icon
7521
Avalo Therapeutics
AVTX
$134M
– –
0
– –
BAOS icon
7522
Baosheng Media Group
BAOS
$4.27M
$0 ﹤0.01%
12
– –
BATL icon
7523
Battalion Oil
BATL
$17.8M
$0 ﹤0.01%
2
– –
BBAI.WS icon
7524
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$384M
$0 ﹤0.01%
+334
New –
BCAB icon
7525
BioAtla
BCAB
$29.3M
$0 ﹤0.01%
50
– –
299 300
301
302 303