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
5051	5051 Haemonetics HAE $2.78B	$71.2K	﹤0.01%	1,450 +1,310
5052	RBUF 5052 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF $79.4M	$71.1K	﹤0.01%	2,477 +2,420
5053	5053 REX FANG & Innovation Equity Premium Income ETF FEPI $589M	$70.9K	﹤0.01%	1,520 -187
5054	5054 ChargePoint CHPT $126M	$70.9K	﹤0.01%	45,677 +41,167
5055	VOYG 5055 Voyager Technologies VOYG $1.58B	$70.8K	﹤0.01%	2,308 +1,278
5056	5056 JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF BBIB $25.7M	$70.7K	﹤0.01%	709
5057	5057 Cosan CSAN $3.99B	$70.6K	﹤0.01%	15,175 +14,384
5058	SNCR 5058 DELISTED Synchronoss Technologies SNCR	$70.6K	﹤0.01%	11,460 +3,575
5059	5059 Rayonier Advanced Materials RYAM $757M	$70.5K	﹤0.01%	9,847 +1,884
5060	5060 Usana Health Sciences USNA $317M	$70.4K	﹤0.01%	2,229 -32
5061	CPSR 5061 Calamos S&P 500 Structured Alt Protection ETF - March CPSR $25.3M	$70.4K	﹤0.01%	2,835
5062	SHCO 5062 DELISTED Soho House & Co SHCO	$70.3K	﹤0.01%	7,962 +95
5063	5063 Gossamer Bio GOSS $101M	$70.1K	﹤0.01%	28,275 +126
5064	5064 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $97.6M	$70K	﹤0.01%	1,680 -754
5065	5065 Hamilton Beach Brands HBB $213M	$69.9K	﹤0.01%	4,746 -1,020
5066	5066 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $530M	$69.9K	﹤0.01%	1,702 +143
5067	5067 Simplify Opportunistic Income ETF CRDT $36.7M	$69.7K	﹤0.01%	2,946 +26
5068	5068 Edgewell Personal Care EPC $923M	$69.7K	﹤0.01%	2,979 +727
5069	5069 Acadia Healthcare ACHC $2.17B	$69.6K	﹤0.01%	2,854 +414
5070	BCAX 5070 Bicara Therapeutics BCAX $1.24B	$69.6K	﹤0.01%	4,407 +3,974
5071	ESGR 5071 DELISTED Enstar Group ESGR	$69.3K	﹤0.01%	206 -521
5072	JPSV 5072 JPMorgan Active Small Cap Value ETF JPSV $23.9M	$69.2K	﹤0.01%	1,182
5073	5073 Avanos Medical AVNS $637M	$69K	﹤0.01%	5,815 +3,223
5074	5074 Strive Inc ASST $601M	$68.8K	﹤0.01%	575 +25
5075	5075 Civista Bancshares CIVB $462M	$68.3K	﹤0.01%	3,226