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

$68.4B

AUM Growth

-$3.03B (-4.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

8,007

New

Increased

Reduced

Closed

Top Buys

1		+$94.3M
2		+$80.6M
3		+$75.5M
4	SEIE SEI Select International Equity ETF SEIE	+$70.3M
5	Invesco S&P 500 Top 50 ETF XLG	+$66.4M

Top Sells

1		+$194M
2		+$175M
3		+$123M
4	SPYM State Street SPDR Portfolio S&P 500 ETF SPYM	+$105M
5	Alphabet (Google) Class A GOOGL	+$98.2M

Sector Composition

1	Technology	12.04%
2	Financials	4.7%
3	Consumer Discretionary	3.38%
4	Healthcare	3.08%
5	Communication Services	3.07%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3251	UCTT 3251 Ultra Clean Holdings UCTT $2.67B	$549K	﹤0.01%	21,685 -3,816
3252	3252 POET Technologies POET $1B	$548K	﹤0.01%	86,642 +48,731
3253	3253 GraniteShares HIPS US High Income ETF HIPS $97.3M	$548K	﹤0.01%	46,928 -18,566
3254	3254 Motley Fool Mid-Cap Growth ETF TMFM $123M	$548K	﹤0.01%	23,369 -20,491
3255	3255 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $250M	$548K	﹤0.01%	12,315 -21,471
3256	3256 iShares Global Comm Services ETF IXP $622M	$546K	﹤0.01%	4,505 +236
3257	3257 GSI Technology GSIT $307M	$546K	﹤0.01%	87,976 +74,809
3258	3258 Old Second Bancorp OSBC $1.03B	$546K	﹤0.01%	27,984 +1,795
3259	3259 Invesco CurrencyShares Swiss Franc Trust FXF $534M	$545K	﹤0.01%	4,885 +882
3260	3260 argenx ARGX $43.7B	$543K	﹤0.01%	645 -651
3261	3261 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $633M	$542K	﹤0.01%	21,182 -15,482
3262	NMAR 3262 Innovator Growth-100 Power Buffer ETF - March NMAR $41.9M	$542K	﹤0.01%	18,350
3263	3263 Morgan Stanley Direct Lending Fund MSDL $1.23B	$541K	﹤0.01%	32,807 -3,036
3264	3264 Stock Yards Bancorp SYBT $1.87B	$540K	﹤0.01%	8,308 -6,871
3265	NMAX 3265 Newsmax Inc NMAX $932M	$538K	﹤0.01%	69,622 +4,950
3266	3266 Strive US Semiconductor ETF SHOC $161M	$538K	﹤0.01%	7,835 +1,902
3267	3267 First Merchants FRME $2.33B	$537K	﹤0.01%	14,319 -2,816
3268	3268 BNY Mellon US Small Cap Core Equity ETF BKSE $71.9M	$536K	﹤0.01%	4,766 -83
3269	NYM 3269 AB New York Intermediate Municipal ETF NYM $1.31B	$536K	﹤0.01%	+21,419
3270	3270 Fidelity Fundamental Small-Mid Cap ETF FFSM $1.09B	$536K	﹤0.01%	17,446 -1,533
3271	3271 Prospect Capital PSEC $1.25B	$535K	﹤0.01%	206,604 +33,115
3272	3272 Dropbox DBX $5.95B	$535K	﹤0.01%	19,247 -9,955
3273	3273 BlackRock Future Health ETF BMED $10.4M	$534K	﹤0.01%	17,604 +7,959
3274	3274 Ambarella AMBA $2.27B	$533K	﹤0.01%	7,521 -563
3275	3275 ZIM Integrated Shipping Services ZIM $3.3B	$532K	﹤0.01%	25,067 -20,620