Osaic Holdings Portfolio holdings

AUM $44.9B

AUM

$44.9B

AUM Growth

+$325M (+0.7%)

Cap. Flow

-$844M

Cap. Flow % of AUM

-1.88%

Top 10 Holdings %Top 10 Hldgs %

16.29%

Holding

7,637

New

428

Increased

3,356

Reduced

2,985

Closed

389

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$83.6M
2	SPDR S&P 500 ETF Trust SPY	$67.8M
3	PIMCO Active Bond Exchange-Traded Fund BOND	$65.6M
4	iShares Russell Mid-Cap Growth ETF IWP	$62.5M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$60M

Top Sells

1	Main Sector Rotation ETF SECT	$366M
2	Vanguard Total Bond Market BND	$131M
3	iShares 20+ Year Treasury Bond ETF TLT	$121M
4	Vanguard Growth ETF VUG	$104M
5	SPDR Portfolio S&P 500 ETF SPLG	$99.6M

Sector Composition

1	Technology	10.14%
2	Financials	4.77%
3	Consumer Discretionary	3.43%
4	Healthcare	2.86%
5	Communication Services	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 iShares Russell Mid-Cap Value ETF IWS $13.7B	$21.1M	0.05%	167,571 -25,505	-13%	-$3.21M
402	402 Emerson Electric EMR $77.9B	$21.1M	0.05%	192,028 -24,804	-11%	-$2.72M
403	403 Alibaba BABA $255B	$21.1M	0.05%	159,222 +29,262	+23%	+$3.87M
404	404 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.98B	$20.9M	0.05%	894,941 +69,681	+8%	+$1.63M
405	405 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$20.9M	0.05%	451,084 -324,148	-42%	-$15M
406	406 First Trust Technology AlphaDEX Fund FXL $1.36B	$20.9M	0.05%	157,739 +22,387	+17%	+$2.96M
407	407 Federated Hermes Total Return Bond ETF FTRB $325M	$20.9M	0.05%	833,087 +76,539	+10%	+$1.92M
408	408 AutoZone AZO $63.4B	$20.8M	0.05%	5,456 -12,604	-70%	-$48.1M
409	409 iShares US Financials ETF IYF $3.92B	$20.8M	0.05%	184,145 +17,873	+11%	+$2.02M
410	410 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.71B	$20.8M	0.05%	1,061,353 +212,643	+25%	+$4.17M
411	411 Berkshire Hathaway Class A BRK.A $1.03T	$20.8M	0.05%	48 +17	+55%	+$7.35M
412	412 iShares S&P Mid-Cap 400 Value ETF IJJ $7.93B	$20.5M	0.05%	170,906 +7,472	+5%	+$895K
413	413 Vanguard Mega Cap 300 Index ETF MGC $7.33B	$20.4M	0.05%	101,151 +19,237	+23%	+$3.88M
414	414 Invesco S&P 500 GARP ETF SPGP $2.84B	$20.2M	0.04%	201,942 -29,339	-13%	-$2.93M
415	415 Cornerstone Strategic Value Fund CLM $2.12B	$20.1M	0.04%	2,701,967 +318,667	+13%	+$2.37M
416	416 Micron Technology MU $139B	$20M	0.04%	230,460 +2,408	+1%	+$209K
417	417 WisdomTree US MidCap Dividend Fund DON $3.76B	$20M	0.04%	403,333 +216,260	+116%	+$10.7M
418	418 PNC Financial Services PNC $77.9B	$19.9M	0.04%	112,928 -14,991	-12%	-$2.64M
419	419 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.93B	$19.8M	0.04%	371,597 -52,165	-12%	-$2.78M
420	420 Intuit INTU $219B	$19.8M	0.04%	32,195 -11,864	-27%	-$7.29M
421	421 PayPal PYPL $69.4B	$19.8M	0.04%	302,933 +48,676	+19%	+$3.18M
422	422 Vanguard S&P Small-Cap 600 ETF VIOO $2.94B	$19.8M	0.04%	204,592 +19,064	+10%	+$1.84M
423	423 iShares S&P Small-Cap 600 Growth ETF IJT $6.19B	$19.7M	0.04%	158,393 +25,601	+19%	+$3.19M
424	424 Intel INTC $102B	$19.7M	0.04%	866,898 +109,845	+15%	+$2.49M
425	425 iShares Morningstar US Equity ETF ILCB $1.06B	$19.6M	0.04%	254,238 -107,835	-30%	-$8.33M