Osaic Holdings Portfolio holdings

AUM $71.4B

1-Year Est. Return 17.96%

This Quarter Est. Return

1 Year Est. Return

+17.96%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$56.2B

AUM Growth

+$11.3B (+25%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

7,746

New

Increased

Reduced

Closed

Top Buys

1		+$377M
2		+$173M
3		+$161M
4	Vanguard S&P 500 ETF VOO	+$145M
5	Vanguard Mega Cap Value ETF MGV	+$121M

Top Sells

1		+$119M
2		+$83.1M
3		+$52.9M
4	FT Vest US Equity Moderate Buffer ETF March GMAR	+$39.2M
5	iShares MSCI USA Min Vol Factor ETF USMV	+$28M

Sector Composition

1	Technology	10.91%
2	Financials	4.96%
3	Consumer Discretionary	3.48%
4	Communication Services	2.97%
5	Industrials	2.74%

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
5451	5451 Sally Beauty Holdings SBH $1.5B	$27.1K	﹤0.01%	2,930 +2,730
5452	5452 Applied Finance Valuation Large Cap ETF VSLU $381M	$27.1K	﹤0.01%	692 -832
5453	5453 Simplify US Equity PLUS Upside Convexity ETF SPUC $113M	$27.1K	﹤0.01%	604 -1,088
5454	5454 Qraft AI-Enhanced US Large Cap ETF QRFT $15.6M	$27K	﹤0.01%	475
5455	5455 iShares MSCI Turkey ETF TUR $200M	$27K	﹤0.01%	836 +376
5456	5456 Alight ALIT $1.01B	$26.9K	﹤0.01%	4,754 +573
5457	XDAP 5457 DELISTED Innovator U.S. Equity Accelerated ETF - April XDAP	$26.9K	﹤0.01%	1,050 -132
5458	MTSR 5458 DELISTED Metsera Inc MTSR	$26.9K	﹤0.01%	946 +296
5459	5459 Fidelity Metaverse ETF FMET $50.7M	$26.9K	﹤0.01%	790 +2
5460	5460 Evolus EOLS $458M	$26.8K	﹤0.01%	2,911 -1,689
5461	BBU 5461 Brookfield Business Partners BBU $3.17B	$26.7K	﹤0.01%	1,031 +100
5462	CAI 5462 Caris Life Sciences CAI $7.88B	$26.7K	﹤0.01%	+1,000
5463	5463 VanEck Africa Index ETF AFK $101M	$26.7K	﹤0.01%	1,325 -239
5464	5464 LivaNova LIVN $3.43B	$26.7K	﹤0.01%	594 +33
5465	5465 Shenandoah Telecom SHEN $615M	$26.7K	﹤0.01%	1,952 -707
5466	5466 Amplify Travel Tech ETF AWAY $34.9M	$26.7K	﹤0.01%	1,239 +102
5467	5467 Kearny Financial KRNY $494M	$26.7K	﹤0.01%	4,126 +4,091
5468	5468 Brookstone Value Stock ETF BAMV $96.9M	$26.6K	﹤0.01%	838
5469	HOCT 5469 DELISTED Innovator Premium Income 9 Buffer ETF October HOCT	$26.6K	﹤0.01%	1,115 -1,082
5470	ACR 5470 ACRES Commercial Realty ACR $169M	$26.6K	﹤0.01%	1,481 +400
5471	5471 Hyster-Yale Materials Handling HY $544M	$26.5K	﹤0.01%	663 -5,233
5472	5472 NextDecade NEXT $1.45B	$26.4K	﹤0.01%	2,961 -139
5473	5473 Koppers KOP $539M	$26.4K	﹤0.01%	820 +41
5474	TAPR 5474 Innovator Equity Defined Protection ETF - 2 Yr to April 2027 TAPR $10.3M	$26.4K	﹤0.01%	+1,049
5475	CPNS 5475 Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS $27.2M	$26.3K	﹤0.01%	1,000 -3,154