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
7376	FSUN 7376 FirstSun Capital Bancorp Common Stock FSUN $971M	$0	0%	0 -265	Closed	–
7377	ETHW 7377 Bitwise Ethereum ETF ETHW $241M	$0	0%	0 -780	Closed	–
7378	QNTM 7378 Quantum Biopharma Ltd. Class B Subordinate Voting Shares QNTM $44.9M	$0	0%	0 -15	Closed	–
7379	POLEU 7379 Andretti Acquisition Corp. II Unit POLEU	$0	0%	0 -1,700	Closed	–
7380	PCEM 7380 Polen Capital Emerging Markets ex-China Growth ETF PCEM $2.64M	$0	0%	0 -11,646	Closed	–
7381	BCAX 7381 Bicara Therapeutics Inc. Common Stock BCAX $627M	$0	0%	0 -255	Closed	–
7382	RSSE 7382 FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE $21.2M	$0	0%	0 -3,653	Closed	–
7383	MMKT 7383 Texas Capital Government Money Market ETF MMKT $45.1M	$0	0%	0 -68	Closed	–
7384	NIXX 7384 Nixxy, Inc. Common Stock NIXX $46.3M	$0	0%	0 -2,000	Closed	–
7385	OKUR 7385 OnKure Therapeutics, Inc. Class A Common Stock OKUR $38.9M	$0	0%	0 -152	Closed	–
7386	LPBBU 7386 Launch Two Acquisition Corp. Unit LPBBU	$0	0%	0 -1,100	Closed	–
7387	UPB 7387 Upstream Bio, Inc. Common Stock UPB $606M	$0	0%	0 -17	Closed	–
7388	ESN 7388 Essential 40 Stock ETF ESN $89.3M	$0	0%	0 -375	Closed	–
7389	ALDFU 7389 Aldel Financial II Inc. Units ALDFU	$0	0%	0 -1,100	Closed	–
7390	AIFU 7390 AIFU Inc. Class A Ordinary Share AIFU $9M	$0	0%	0 -585	Closed	–
7391	NTWOU 7391 Newbury Street II Acquisition Corp Unit NTWOU	$0	0%	0 -1,500	Closed	–
7392	WLACU 7392 Willow Lane Acquisition Corp. Unit WLACU	$0	0%	0 -1,700	Closed	–
7393	PAMT 7393 PAMT CORP Common Stock PAMT $281M	$0	0%	0 -50	Closed	–
7394	CPLB 7394 NYLI MacKay Core Plus Bond ETF CPLB $278M	$0	0%	0 -1,476	Closed	–
7395	NEHC 7395 New Era Helium Inc Common Stock NEHC $8.11M	$0	0%	0 -100	Closed	–
7396	ABLD 7396 Abacus FCF Real Assets Leaders ETF ABLD $54.8M	$0	0%	0 -2,419	Closed	–
7397	ABOT 7397 Abacus FCF Innovation Leaders ETF ABOT $7.62M	$0	0%	0 -1,741	Closed	–
7398	DRDBU 7398 Roman DBDR Acquisition Corp. II Unit DRDBU $210M	$0	0%	0 -500	Closed	–
7399	PVLA 7399 Palvella Therapeutics, Inc. Common Stock PVLA $281M	$0	0%	0 -7	Closed	–
7400	FMTO 7400 Femto Technologies Inc. Common Stock FMTO $3.96M	$0	0%	0 -235	Closed	–