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
CLGN icon
7551
CollPlant Biotechnologies
CLGN
$33.2M
– –
-248
Closed -$3K
CLIR icon
7552
ClearSign Technologies
CLIR
$30.5M
– –
-1,500
Closed -$2K
CMPO icon
7553
CompoSecure
CMPO
$1.9B
$0 ﹤0.01%
+82
New –
CMPX icon
7554
Compass Therapeutics
CMPX
$466M
$0 ﹤0.01%
+100
New –
CMTG icon
7555
Claros Mortgage Trust
CMTG
$522M
$0 ﹤0.01%
+10
New –
CNEY icon
7556
CN Energy Group
CNEY
$12.4M
– –
0
– –
CNSP icon
7557
CNS Pharmaceuticals
CNSP
$3.53M
– –
0
– –
CNTY icon
7558
Century Casinos
CNTY
$83.5M
$0 ﹤0.01%
17
– –
COCP icon
7559
Cocrystal Pharma
COCP
$15M
$0 ﹤0.01%
18
– –
CODA icon
7560
Coda Octopus Group
CODA
$90M
$0 ﹤0.01%
4
– –
COHN icon
7561
Cohen & Co
COHN
$24.4M
– –
-2
Closed –
CPAC
7562
Cementos Pacasmayo
CPAC
$576M
– –
-200
Closed -$1K
CPSS icon
7563
Consumer Portfolio Services
CPSS
$164M
$0 ﹤0.01%
35
– –
CREX icon
7564
Creative Realities
CREX
$24.5M
– –
-100
Closed –
CTKB icon
7565
Cytek Biosciences
CTKB
$506M
$0 ﹤0.01%
+20
New –
CVV icon
7566
CVD Equipment Corp
CVV
$20M
$0 ﹤0.01%
70
– –
FORA icon
7567
Forian
FORA
$66.9M
– –
-300
Closed -$2K
CYCN icon
7568
Cyclerion Therapeutics
CYCN
$7.66M
– –
-1
Closed –
CYD icon
7569
China Yuchai International
CYD
$1.26B
$0 ﹤0.01%
54
-500
-90% –
CYN icon
7570
Cyngn
CYN
$35.9M
– –
0
– -$1K
DAIO icon
7571
Data I/O
DAIO
$29.8M
– –
-300
Closed -$1K
DAVE icon
7572
Dave Inc
DAVE
$2.64B
$0 ﹤0.01%
16
– –
DAWN icon
7573
Day One Biopharmaceuticals
DAWN
$759M
$0 ﹤0.01%
+1
New –
DDM icon
7574
ProShares Ultra Dow30
DDM
$443M
– –
-163
Closed -$12K
DESP
7575
DELISTED
Despegar.com
DESP
– –
-4,053
Closed -$49K
301 302
303
304 305