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
7401	GTOS 7401 Invesco Short Duration Total Return Bond ETF GTOS $9.95M	$0	0%	0 -9,244	Closed	–
7402	KLRS 7402 Kalaris Therapeutics, Inc. Common Stock KLRS $56.1M	$0	0%	0 -3,700	Closed	–
7403	MDCP 7403 DELISTED Victory Portfolios II VictoryShares THB Mid Cap ETF MDCP	$0	0%	0 -1,550	Closed	–
7404	CMRX 7404 DELISTED Chimerix, Inc. CMRX	$0	0%	0 -2,400	Closed	–
7405	OCEN 7405 DELISTED NYLI Clean Oceans ETF OCEN	$0	0%	0 -100	Closed	–
7406	IVAC 7406 DELISTED Intevac Inc IVAC	$0	0%	0 -1,064	Closed	–
7407	ARKC 7407 DELISTED ARK 21Shares Active On-Chain Bitcoin Strategy ETF ARKC	$0	0%	0 -903	Closed	–
7408	CYTH 7408 DELISTED Cyclo Therapeutics, Inc. Common Stock CYTH	$0	0%	0 -67	Closed	–
7409	ALTR 7409 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -3,158	Closed	–
7410	UTRN 7410 DELISTED Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN	$0	0%	0 -6,536	Closed	–
7411	EDR 7411 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -1,271	Closed	–
7412	BLLD 7412 DELISTED JPMorgan Sustainable Infrastructure ETF BLLD	$0	0%	0 -1,620	Closed	–
7413	EGF 7413 DELISTED Blackrock Enhanced Government Fund, Inc. EGF	$0	0%	0 -4,070	Closed	–
7414	CRIT 7414 DELISTED Optica Rare Earths & Critical Materials ETF CRIT	$0	0%	0 -950	Closed	–
7415	CUTR 7415 DELISTED Cutera, Inc. CUTR	$0	0%	0 -6,100	Closed	–
7416	BEST 7416 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	$0	0%	0 -3	Closed	–
7417	LUNRW 7417 DELISTED Intuitive Machines, Inc. Warrants LUNRW	$0	0%	0 -38,028	Closed	–
7418	ALTM 7418 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -41,149	Closed	–
7419	QSWN 7419 DELISTED Amplify BlackSwan Tech & Treasury ETF QSWN	$0	0%	0 -2,800	Closed	–
7420	PNST 7420 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	0 -76,998	Closed	–
7421	INFN 7421 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -6,358	Closed	–
7422	CFB 7422 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -17,457	Closed	–
7423	PFC 7423 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -11,543	Closed	–
7424	HCP 7424 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -1,457	Closed	–
7425	NKLA 7425 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -4,562	Closed	–