Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
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
+$45.3B
Cap. Flow
+$1.72B
Cap. Flow %
3.8%
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,416
Reduced
2,706
Closed
231

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
FLWS icon
7526
1-800-Flowers.com
FLWS
$339M
$0 ﹤0.01%
68
+21
+45% –
FNGR icon
7527
FingerMotion
FNGR
$87.9M
$0 ﹤0.01%
100
– –
FORD icon
7528
Forward Industries
FORD
$24.2M
$0 ﹤0.01%
100
– –
FRSX
7529
Foresight Autonomous Holdings
FRSX
$8.28M
$0 ﹤0.01%
290
-110
-28% –
FRTY icon
7530
Alger Mid Cap 40 ETF
FRTY
$109M
– –
-2,659
Closed -$45K
FSEC icon
7531
Fidelity Investment Grade Securitized ETF
FSEC
$4.1B
– –
-200
Closed -$9K
FTFT icon
7532
Future FinTech Group
FTFT
$7.25M
$0 ﹤0.01%
+385
New –
GAME icon
7533
GameSquare
GAME
$72.8M
$0 ﹤0.01%
100
– –
GAU
7534
Galiano Gold
GAU
$644M
$0 ﹤0.01%
250
– –
GBTG icon
7535
American Express Global Business Travel
GBTG
$3.88B
$0 ﹤0.01%
20
– –
GECC icon
7536
Great Elm Capital Corp
GECC
$130M
$0 ﹤0.01%
1
– –
GEG icon
7537
Great Elm Group
GEG
$90.5M
$0 ﹤0.01%
370
+59
+19% –
GEOS icon
7538
Geospace Technologies
GEOS
$225M
$0 ﹤0.01%
5
+1
+25% –
GIGM icon
7539
GigaMedia
GIGM
$17M
$0 ﹤0.01%
20
– –
GLBS icon
7540
Globus Maritime Ltd
GLBS
$20.8M
– –
-10,695
Closed -$25K
GLSI icon
7541
Greenwich LifeSciences
GLSI
$157M
$0 ﹤0.01%
50
– –
CBIO
7542
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$0 ﹤0.01%
600
– –
GNLN icon
7543
Greenlane Holdings
GNLN
$4.66M
$0 ﹤0.01%
3,062
– -$18K
GOTU icon
7544
Gaotu Techedu
GOTU
$918M
$0 ﹤0.01%
94
-10,000
-99% –
GRABW icon
7545
Grab Holdings Limited Warrant
GRABW
$9.23M
$0 ﹤0.01%
800
– –
GRI icon
7546
GRI Bio
GRI
$3.67M
– –
0
-2,364
-100% -$4K
HFFG icon
7547
HF Foods Group
HFFG
$175M
$0 ﹤0.01%
81
– –
HGBL icon
7548
Heritage Global
HGBL
$67.7M
– –
-100
Closed –
HIBS icon
7549
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.9M
– –
-1,388
Closed -$11K
HITI
7550
High Tide
HITI
$265M
– –
-1,000
Closed -$5K
300 301
302
303 304