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
RTRE
7701
Rareview Total Return Bond ETF
RTRE
$53.2M
– –
-173
BELT
7702
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$8.46M
– –
-104,085
LJUL
7703
Innovator Premium Income 15 Buffer ETF - July
LJUL
$9.01M
– –
-552
ILOW
7704
AB International Low Volatility Equity ETF
ILOW
$1.58B
– –
-176
SMC
7705
Summit Midstream
SMC
$338M
– –
-18
HPAI
7706
Helport AI
HPAI
$123M
– –
-7,500
QHDG
7707
Innovator Hedged Nasdaq-100 ETF
QHDG
$3M
– –
-17
SIMA
7708
SIM Acquisition Corp I
SIMA
$325M
– –
-250
MSTU
7709
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$447M
– –
-9
MSTZ
7710
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$85.4M
– –
-76
MUU
7711
Direxion Daily MU Bull 2X Shares
MUU
$897M
– –
-1,500
CAPN
7712
Cayson Acquisition Corp
CAPN
$83.9M
– –
-250
JIII
7713
Janus Henderson Income ETF
JIII
$149M
– –
-22
FACTU
7714
FACT II Acquisition Corp Unit
FACTU
$195M
– –
-200
SPBW
7715
AllianzIM Buffer20 Allocation ETF
SPBW
$48.8M
– –
-400
ACCS
7716
ACCESS Newswire
ACCS
$36.8M
– –
-1,630
CPSF
7717
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$23.1M
– –
-52,120
HMR
7718
Heidmar Maritime Holdings
HMR
$53.1M
– –
-33
CPNM
7719
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$10.4M
– –
-7,860
FFAIW
7720
Faraday Future Intelligent Electric Warrant
FFAIW
$2.33M
$0 ﹤0.01%
10
-4,990
SPWRW
7721
SunPower Inc Warrants
SPWRW
$4.44M
– –
-16,940
LGF.A
7722
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-725
WMPN
7723
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-31,863
CSF
7724
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-319
MPAY
7725
DELISTED
Akros Monthly Payout ETF
MPAY
– –
-850
306 307 308
309
310