Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,850
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
3 Consumer Discretionary 3.65%
4 Industrials 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAS
7651
FPA Short Duration Government ETF
FPAS
$5.05M
– –
-162
ETHMU
7652
Dynamix Corp Unit
ETHMU
$173M
– –
-600
FLCE
7653
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$60.4M
– –
-970
FGMCU
7654
FG Merger II Corp Unit
FGMCU
– –
-550
FEBU
7655
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49M
– –
-100
SDTY
7656
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$22M
– –
-43
ODYS
7657
Odysight.ai Inc
ODYS
$94.2M
– –
-1,800
AFSC
7658
abrdn Focused U.S. Small Cap Active ETF
AFSC
$11.4M
– –
-1,017
WGRX
7659
Wellgistics Health
WGRX
$17.9M
– –
-1,000
RAC.U
7660
Rithm Acquisition Corp Units
RAC.U
– –
-200
MVLL
7661
GraniteShares 2x Long MRVL Daily ETF
MVLL
$55.9M
– –
-1,000
FFAIW
7662
Faraday Future Intelligent Electric Warrant
FFAIW
$1.22M
$0 ﹤0.01%
10
SVIIU
7663
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-1,000
NMAY
7664
Innovator Growth-100 Power Buffer ETF - May
NMAY
$14.7M
– –
-4,000
LGF.B
7665
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-191
EVBN
7666
DELISTED
Evans Bancorp Inc
EVBN
– –
-304
BERY
7667
DELISTED
Berry Global Group, Inc.
BERY
– –
-898
BECN
7668
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-712
MKFG
7669
DELISTED
Markforged Holding Corporation
MKFG
– –
-20
WBX.WS
7670
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-2,550
CSA
7671
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-285
FFNW
7672
DELISTED
First Financial Northwest, Inc
FFNW
– –
-250
EQC
7673
DELISTED
Equity Commonwealth
EQC
– –
-585
FNA
7674
DELISTED
Paragon 28, Inc.
FNA
– –
-67
ML.WS
7675
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-33
305 306
307
308 309