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
MOFG
7601
DELISTED
MidWestOne Financial Group
MOFG
– –
-228
MOV icon
7602
Movado Group
MOV
$632M
– –
-10,127
MQT
7603
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-31,755
MRSN
7604
DELISTED
Mersana Therapeutics
MRSN
– –
-103
MUE
7605
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-10,270
MVF
7606
DELISTED
BlackRock MuniVest Fund
MVF
– –
-6,671
MVT
7607
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,260
MYD
7608
DELISTED
BlackRock MuniYield Fund
MYD
– –
-82,589
QUCY
7609
Quantum Cyber N.V.
QUCY
$48.8M
– –
-2,112
NAMS icon
7610
NewAmsterdam Pharma
NAMS
$4.14B
– –
-10
NANC icon
7611
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
– –
-206
NATR icon
7612
Nature's Sunshine
NATR
$384M
– –
-180
NBDS icon
7613
Neuberger Disrupters ETF
NBDS
$33.4M
– –
-100
NEOVW icon
7614
NeoVolta Inc Warrant
NEOVW
$1.19M
– –
-2,500
NEXN
7615
Nexxen International
NEXN
$461M
– –
-727
NFLY icon
7616
YieldMax NFLX Option Income Strategy ETF
NFLY
$54M
– –
-194
NGD
7617
DELISTED
New Gold Inc
NGD
– –
-26,942
NTIP icon
7618
Network-1 Technologies
NTIP
$34.3M
– –
-642
NWLG
7619
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
– –
-291
NXC
7620
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-5,909
NXN
7621
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-12,567
TEAD
7622
Teads Holding Co
TEAD
$107M
– –
-460
OCG icon
7623
Oriental Culture Holding
OCG
$3.55M
– –
0
OCIO icon
7624
ClearShares OCIO ETF
OCIO
$182M
– –
-200
OIS icon
7625
Oil States International
OIS
$533M
– –
-250
303 304
305
306 307