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
JXX
7551
Janus Henderson Transformational Growth ETF
JXX
$26.4M
– –
-2,325
OSRH
7552
OSR Holdings Inc
OSRH
$17.9M
– –
-7,000
ASBPW
7553
Aspire Biopharma Warrant
ASBPW
$408K
$0 ﹤0.01%
50
GBUG
7554
Sprott Active Gold & Silver Miners ETF
GBUG
$163M
– –
-15
TOV
7555
JLens 500 Jewish Advocacy U.S. ETF
TOV
$266M
– –
-2,034
RCT
7556
RedCloud Holdings
RCT
$35.9M
– –
-26,605
CCCX
7557
DELISTED
Churchill Capital Corp X
CCCX
– –
-2,699
NIQ
7558
NIQ Global Intelligence PLC
NIQ
$2.44B
– –
-44
NEMD
7559
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$134M
– –
-41
CHECU
7560
Chenghe Acquisition III Co Units
CHECU
– –
-300
MGN
7561
Megan Holdings Ltd
MGN
$5.85M
– –
-255
TCGL
7562
TechCreate Group Ltd
TCGL
$0 ﹤0.01%
+8
AMUN
7563
abrdn Ultra Short Municipal Income Active ETF
AMUN
$53.8M
– –
-2,306
MMTXU
7564
Miluna Acquisition Corp Units
MMTXU
– –
-679
FTNJ
7565
Franklin New Jersey Municipal Income ETF
FTNJ
$165M
– –
-8,205
GXRP
7566
Grayscale XRP Trust ETF
GXRP
$63.9M
– –
-300
TECX
7567
Tectonic Therapeutic
TECX
$566M
– –
-1
XIJN
7568
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.7M
– –
-1,488
VSEE
7569
VSee Health
VSEE
$7.9M
– –
-72,670
STXI
7570
DELISTED
Strive International Developed Markets ETF
STXI
– –
-320
BTCC
7571
Grayscale Bitcoin Covered Call ETF
BTCC
$17.9M
– –
-52
DVS
7572
DELISTED
Dolly Varden Silver Corp
DVS
– –
-8,050
SPWRW
7573
SunPower Inc Warrants
SPWRW
– –
-100
TGEN
7574
Tecogen Inc
TGEN
$180M
– –
-500
VLD
7575
DELISTED
Velo3D, Inc.
VLD
– –
0
301 302
303
304 305