Osaic Holdings Portfolio holdings

AUM $44.9B

AUM

$44.9B

AUM Growth

+$325M (+0.7%)

Cap. Flow

-$819M

Cap. Flow % of AUM

-1.82%

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	10.19%
2	Financials	4.77%
3	Consumer Discretionary	3.42%
4	Healthcare	2.86%
5	Communication Services	2.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
7351	7351 Waldencast WALD $301M	$0	0%	0 -388	Closed	–
7352	7352 Valkyrie Bitcoin Miners ETF WGMI $183M	$0	0%	0 -20,900	Closed	–
7353	WHLRP 7353 Wheeler Real Estate Investment Trust, Inc. Preferred Stock WHLRP $12.1M	$0	0%	0 -200	Closed	–
7354	7354 Winmark WINA $1.53B	$0	0%	0 -24	Closed	–
7355	XOSWW 7355 Xos, Inc. Warrants XOSWW $83.4K	$0	0%	12	–	–
7356	7356 Solitario Resources XPL $56.1M	$0	0%	0 -550	Closed	–
7357	XRTX 7357 XORTX Therapeutics XRTX $3.47M	$0	0%	0 -1,153	Closed	–
7358	7358 Direxion Daily FTSE China Bull 3X Shares YINN $1.25B	$0	0%	0 -18	Closed	–
7359	7359 Yoshiharu Global YOSH $23.8M	$0	0%	0 -100	Closed	–
7360	7360 ZKH Group ZKH $487M	$0	0%	0 -14	Closed	–
7361	7361 BrightSpring Health Services BTSG $4.2B	$0	0%	0 -11	Closed	–
7362	7362 Amer Sports AS $20.8B	$0	0%	0 -44,485	Closed	–
7363	7363 Alto Neuroscience ANRO $69.6M	$0	0%	0 -883	Closed	–
7364	7364 BBB Foods TBBB $3.13B	$0	0%	0 -193	Closed	–
7365	7365 Gryphon Digital Mining GRYP $80.5M	$0	0%	0 -1	Closed	–
7366	7366 Angel Oak High Yield Opportunities ETF AOHY $117M	$0	0%	0 -184	Closed	–
7367	7367 Lotus Technology LOT $1.5B	$0	0%	0 -5,556	Closed	–
7368	7368 Astrana Health ASTH $1.17B	$0	0%	0 -28	Closed	–
7369	7369 USCF Gold Strategy Plus Income Fund USG $14.1M	$0	0%	0 -1,643	Closed	–
7370	7370 iShares Russell 2000 BuyWrite ETF IWMW $22.4M	$0	0%	0 -6,354	Closed	–
7371	7371 Polen Capital China Growth ETF PCCE $1.63M	$0	0%	0 -4,566	Closed	–
7372	7372 Polen Capital International Growth ETF PCIG $28.4M	$0	0%	0 -9,048	Closed	–
7373	7373 FT Vest US Equity Buffer & Premium Income ETF March XIMR $39.6M	$0	0%	0 -794	Closed	–
7374	BGRO 7374 BlackRock Large Cap Growth ETF BGRO $7.35M	$0	0%	0 -200	Closed	–
7375	METD 7375 Direxion Daily META Bear 1X Shares METD $5.93M	$0	0%	0	–	–