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
JOB icon
7576
GEE Group
JOB
$21.1M
$0 ﹤0.01%
12
– –
KELYB
7577
Kelly Services Class B
KELYB
$483M
$0 ﹤0.01%
7
– –
TBHC
7578
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$0 ﹤0.01%
297
-745
-71% –
KLXE icon
7579
KLX Energy Services
KLXE
$34.1M
$0 ﹤0.01%
22
– –
KOSS icon
7580
Koss Corp
KOSS
$58.1M
$0 ﹤0.01%
89
+23
+35% –
KPRX icon
7581
Kiora Pharmaceuticals
KPRX
$9.61M
$0 ﹤0.01%
1,468
+468
+47% –
KWT icon
7582
iShares MSCI Kuwait ETF
KWT
$82.5M
$0 ﹤0.01%
3
– –
LAW icon
7583
CS Disco
LAW
$329M
$0 ﹤0.01%
+15
New –
LILA icon
7584
Liberty Latin America Class A
LILA
$1.58B
$0 ﹤0.01%
30
-109
-78% –
LITM icon
7585
Snow Lake Resources
LITM
$30.6M
$0 ﹤0.01%
+190
New –
MERC icon
7586
Mercer International
MERC
$210M
– –
-1,827
Closed -$25K
MNTK icon
7587
Montauk Renewables
MNTK
$300M
$0 ﹤0.01%
+1
New –
MRBK icon
7588
Meridian
MRBK
$177M
– –
-367
Closed -$12K
MTR
7589
Mesa Royalty Trust
MTR
$10.4M
$0 ﹤0.01%
+1
New –
MYO icon
7590
Myomo
MYO
$38.9M
$0 ﹤0.01%
33
– –
NATR icon
7591
Nature's Sunshine
NATR
$304M
$0 ﹤0.01%
10
-11
-52% –
NBY icon
7592
NovaBay Pharmaceuticals
NBY
$15.6M
$0 ﹤0.01%
1,260
– –
NCNA
7593
NuCana
NCNA
$5.8M
$0 ﹤0.01%
274
+120
+78% –
NFBK icon
7594
Northfield Bancorp
NFBK
$497M
$0 ﹤0.01%
2
– –
NEXT icon
7595
NextDecade
NEXT
$2.74B
$0 ﹤0.01%
+2
New –
NKTX icon
7596
Nkarta
NKTX
$149M
$0 ﹤0.01%
36
– –
LQDT icon
7597
Liquidity Services
LQDT
$824M
– –
-350
Closed -$6K
LRMR icon
7598
Larimar Therapeutics
LRMR
$337M
– –
-29
Closed –
LSEAW
7599
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$0 ﹤0.01%
2,000
– –
LTBR icon
7600
Lightbridge
LTBR
$376M
$0 ﹤0.01%
42
– –
301 302 303
304
305