Osaic Holdings

Osaic Holdings’s NuScale Power SMR Stock Holding History

Osaic Holdings’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.52M	Buy	232,663 +53,975	+30%	+$821K	﹤0.01%	1888
2025 Q4	$2.53M	Sell	178,688 -6,436	-3%	-$184K	﹤0.01%	1890
2025 Q3	$6.59M	Buy	185,124 +20,859	+13%	+$831K	0.01%	1270
2025 Q2	$6.5M	Sell	164,265 -20,336	-11%	-$510K	0.01%	1065
2025 Q1	$2.61M	Buy	184,601 +27,593	+18%	+$558K	0.01%	1462
2024 Q4	$2.82M	Buy	157,008 +62,926	+67%	+$1.3M	0.01%	1405
2024 Q3	$1.09M	Sell	94,082 -10,703	-10%	-$109K	﹤0.01%	2174
2024 Q2	$1.22M	Sell	104,785 -44,560	-30%	-$317K	﹤0.01%	2028
2024 Q1	$793K	Buy	149,345 +1,972	+1%	+$7.08K	﹤0.01%	2541
2023 Q4	$485K	Sell	147,373 -39,616	-21%	-$141K	﹤0.01%	3197
2023 Q3	$916K	Sell	186,989 -15,995	-8%	-$105K	﹤0.01%	2706
2023 Q2	$1.38M	Buy	202,984 +86,931	+75%	+$705K	﹤0.01%	2191
2023 Q1	$1.05M	Sell	116,053 -1,626	-1%	-$16.3K	﹤0.01%	2406
2022 Q4	$1.21M	Buy	117,679 +28,328	+32%	+$314K	﹤0.01%	2210
2022 Q3	$1.04M	Buy	89,351 +74,086	+485%	+$973K	﹤0.01%	2183
2022 Q2	$153K	Buy	+15,265	New	+$153K	﹤0.01%	4054

Other funds holding SMR

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return