Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,852
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$142M
3
+$92.2M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$70.9M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$60.9M

Top Sells

1
+$74.9M
2
+$63.4M
3
+$54.2M
4
CAFX
Congress Intermediate Bond ETF
CAFX
+$47.2M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$42.9M

Sector Composition

1 Technology 11.33%
2 Financials 4.53%
3 Industrials 3.44%
4 Consumer Discretionary 3.22%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYU
7526
MAX S&P 500 4x Leveraged ETN
SPYU
$280M
– –
-212
SPMC
7527
Sound Point Meridian Capital
SPMC
$226M
– –
-456
CPRJ
7528
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$22M
– –
-3,000
DUKZ
7529
Ocean Park Diversified Income ETF
DUKZ
$37.8M
– –
-16,000
KNO
7530
AXS Knowledge Leaders ETF
KNO
$43.1M
– –
-1,707
JGRW
7531
Jensen Quality Growth ETF
JGRW
$94.9M
– –
-502
KHPI
7532
Kensington Hedged Premium Income ETF
KHPI
$386M
– –
-785
PCEM
7533
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
– –
-10,372
KAPA
7534
Kairos Pharma
KAPA
$11.5M
– –
-13,045
EXEEL
7535
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-12
KLC
7536
KinderCare Learning Companies
KLC
$435M
– –
-293
KMID
7537
Virtus KAR Mid-Cap ETF
KMID
$46.7M
– –
-1,300
IVF
7538
INVO Fertility Inc
IVF
$2.57M
– –
0
CPSN
7539
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.8M
– –
-376
VENU
7540
Venu Holding Corp
VENU
$228M
– –
-200
ABLD
7541
Abacus FCF Real Assets Leaders ETF
ABLD
$90.5M
– –
-5,313
ABOT
7542
Abacus FCF Innovation Leaders ETF
ABOT
$4.87M
– –
-5,967
BEEX
7543
The Beehive ETF
BEEX
$195M
– –
-16,035
FINT
7544
Frontier Asset Total International Equity ETF
FINT
$77.5M
– –
-1,000
CPRY
7545
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$50M
– –
-1,250
CPSY
7546
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.6M
– –
-6,000
RNTX
7547
Rein Therapeutics
RNTX
$88.1M
– –
-70
IYRI
7548
NEOS Real Estate High Income ETF
IYRI
$270M
– –
-200
AAPG
7549
Ascentage Pharma
AAPG
$1.93B
– –
-220
TWNP
7550
DELISTED
Twin Hospitality Group
TWNP
– –
-1,766
300 301
302
303 304