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
BBU
7726
DELISTED
Brookfield Business Partners
BBU
– –
-1,016
BCHP icon
7727
Principal Focused Blue Chip ETF
BCHP
$224M
– –
-127
BETH icon
7728
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$12.6M
– –
-1,309
BFK
7729
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-46,207
BFZ
7730
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-7,608
BHM icon
7731
Bluerock Homes Trust
BHM
$43.6M
– –
-74
KEEL
7732
Keel Infrastructure Corp
KEEL
$2.9B
– –
-1,344
BITX icon
7733
2x Bitcoin Strategy ETF
BITX
$1.12B
– –
-344
BKN
7734
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-22,537
BKYI
7735
DELISTED
BIO-key International
BKYI
– –
-5
BLE
7736
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-34,332
BLTE
7737
Belite Bio
BLTE
$5.5B
– –
-195
BNY
7738
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-17,446
BOTJ icon
7739
Bank Of The James
BOTJ
$103M
– –
-5,144
BRID icon
7740
Bridgford Foods
BRID
$70.1M
– –
-3,810
BTA
7741
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-11,499
BXMX
7742
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-451,649
BYM
7743
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-29,348
BYSI icon
7744
BeyondSpring
BYSI
$64.6M
– –
-100
BZUN
7745
Baozun
BZUN
$145M
– –
-950
CADE
7746
DELISTED
Cadence Bank
CADE
– –
-1,419
CAF
7747
Morgan Stanley China A Share Fund
CAF
$332M
– –
-9,312
CATO icon
7748
Cato Corp
CATO
$64.5M
– –
-3,574
CDTX
7749
DELISTED
Cidara Therapeutics
CDTX
– –
-48
CELZ icon
7750
Creative Medical Technology
CELZ
$8.84M
– –
-1,130
308 309
310
311 312