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

$71.4B

AUM Growth

+$15.3B (+27%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

7,850

New

Increased

Reduced

Closed

Top Buys

1		+$397M
2		+$303M
3		+$277M
4	Microsoft MSFT	+$214M
5	NVIDIA NVDA	+$170M

Top Sells

1		+$26.8M
2		+$19.1M
3		+$17.9M
4	Invesco S&P 500 Quality ETF SPHQ	+$17.3M
5	iShares MSCI USA Quality Factor ETF QUAL	+$15.1M

Sector Composition

1	Technology	11.99%
2	Financials	5.12%
3	Consumer Discretionary	3.65%
4	Industrials	3.21%
5	Communication Services	3.19%

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
4626	4626 Applied Optoelectronics AAOI $7.28B	$121K	﹤0.01%	4,965 +4,603
4627	PCEM 4627 Polen Capital Emerging Markets ex-China Growth ETF PCEM $2.89M	$121K	﹤0.01%	10,845 -60
4628	4628 Bassett Furniture BSET $121M	$121K	﹤0.01%	7,667 +6
4629	4629 ARK 21Shares Bitcoin ETF ARKB $1.14B	$120K	﹤0.01%	3,317 +563
4630	AIVC 4630 Amplify Bloomberg AI Value Chain ETF AIVC $34.8M	$120K	﹤0.01%	1,907 +499
4631	ASM 4631 Avino Silver & Gold Mines ASM $1.07B	$120K	﹤0.01%	24,119 +15,754
4632	RSSE 4632 FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE $35.5M	$120K	﹤0.01%	5,653
4633	4633 BRC Group Holdings RILY $214M	$119K	﹤0.01%	21,697 +3,450
4634	4634 T. Rowe Price Dividend Growth ETF TDVG $1.22B	$119K	﹤0.01%	2,724 -3,495
4635	4635 Wahed FTSE USA Shariah ETF HLAL $734M	$119K	﹤0.01%	2,063 +927
4636	4636 Mindful Conservative ETF MFUL $7.59M	$119K	﹤0.01%	+5,394
4637	4637 Concentrix CNXC $1.94B	$119K	﹤0.01%	2,461 +239
4638	HDUS 4638 Hartford Disciplined US Equity ETF HDUS $182M	$119K	﹤0.01%	1,903 +1,500
4639	TPHE 4639 DELISTED Timothy Plan High Dividend Stock Enhanced ETF TPHE	$118K	﹤0.01%	4,550 +1,750
4640	PWRD 4640 TCW Transform Systems ETF PWRD $1.17B	$118K	﹤0.01%	1,221 -17
4641	4641 Astronics ATRO $2.28B	$118K	﹤0.01%	2,826 +532
4642	4642 Rush Street Interactive RSI $2.09B	$117K	﹤0.01%	5,401 +529
4643	4643 Strive Total Return Bond ETF STXT $126M	$117K	﹤0.01%	5,791 -656
4644	4644 Kulicke & Soffa KLIC $3.37B	$117K	﹤0.01%	2,898 +135
4645	4645 ROBO Global Healthcare Technology and Innovation ETF HTEC $48.5M	$117K	﹤0.01%	3,814
4646	4646 Teekay Tankers TNK $2.48B	$117K	﹤0.01%	2,327 -104
4647	MCSE 4647 DELISTED Franklin Sustainable International Equity ETF MCSE	$117K	﹤0.01%	8,432 -2,055
4648	4648 Roundhill Sports Betting & iGaming ETF BETZ $51.6M	$117K	﹤0.01%	4,669 +481
4649	4649 Xoma XOMA $314M	$117K	﹤0.01%	3,554 +75
4650	4650 Magnolia Oil & Gas MGY $5.34B	$116K	﹤0.01%	4,779 +416