Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$173M
3
+$161M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$121M

Top Sells

1
+$119M
2
+$83.1M
3
+$52.9M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$39.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28M

Sector Composition

1 Technology 10.91%
2 Financials 4.97%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAV icon
7676
Mohr Sector Nav ETF
SNAV
$24.8M
– –
-207
SNFCA icon
7677
Security National Financial
SNFCA
$238M
– –
-160
XOEX
7678
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$14.9M
– –
-100
SOBR icon
7679
SOBR Safe
SOBR
$3.94M
– –
-1
SONDW
7680
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
490
STSS icon
7681
Sharps Technology
STSS
$62.9M
– –
0
SWVLW icon
7682
Swvl Holdings Corp Warrant
SWVLW
$0 ﹤0.01%
396
TBT icon
7683
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
– –
-150
USCL icon
7684
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.29B
– –
-101
XFIV icon
7685
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$420M
– –
-544
XOSWW
7686
Xos Inc Warrants
XOSWW
$34K
$0 ﹤0.01%
12
ZCAR
7687
DELISTED
Zoomcar
ZCAR
$0 ﹤0.01%
+1
ZTRE icon
7688
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$39M
– –
-75
STI icon
7689
Solidion Technology
STI
$56.6M
– –
-200
CERO
7690
DELISTED
CERo Therapeutics
CERO
– –
0
KNOW icon
7691
Fundamentals First ETF
KNOW
$5.97M
– –
-1
ALB.PRA icon
7692
Albemarle Corp Depositary Shares
ALB.PRA
$3.46B
– –
-38
YBIT
7693
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$68.6M
– –
-20
IBAC
7694
IB Acquisition Corp
IBAC
$60.5M
– –
-300
AGGS
7695
Harbor Disciplined Bond ETF
AGGS
$37.1M
– –
-6,667
SOWG
7696
Sow Good
SOWG
$8.19M
$0 ﹤0.01%
+1
NDOW
7697
Anydrus Advantage ETF
NDOW
$59M
– –
-339
VRN
7698
DELISTED
Veren
VRN
– –
-10,482
AMBR
7699
Amber International Holding Ltd
AMBR
$255M
– –
-3
CUB
7700
Lionheart Holdings
CUB
$327M
– –
-74
306 307
308
309 310