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
7476	7476 Santander BSBR $38.8B	$0	0%	0 -117	Closed	–
7477	7477 Invesco Galaxy Bitcoin ETF BTCO $557M	$0	0%	0 -73	Closed	–
7478	7478 WisdomTree Bitcoin Fund BTCW $161M	$0	0%	0 -50	Closed	–
7479	7479 Valkyrie Bitcoin and Ether Strategy ETF BTF $32.8M	$0	0%	0 -1,471	Closed	–
7480	7480 Bankwell Financial Group BWFG $281M	$0	0%	0 -30	Closed	–
7481	CANF 7481 Can-Fite BioPharma CANF $14M	$0	0%	0 -180	Closed	–
7482	7482 Cato Corp CATO $50.5M	$0	0%	0 -1,860	Closed	–
7483	7483 Capital Bancorp CBNK $524M	$0	0%	0 -1,000	Closed	–
7484	CEPU 7484 Central Puerto CEPU $1.87B	$0	0%	0 -10	Closed	–
7485	7485 Cullinan Oncology CGEM $536M	$0	0%	0 -110	Closed	–
7486	7486 CG Oncology CGON $2.05B	$0	0%	0 -35	Closed	–
7487	7487 Cheer Holding CHR $17.2M	$0	0%	0 -300	Closed	–
7488	7488 Citizens CIA $187M	$0	0%	0 -350	Closed	–
7489	7489 Colliers International CIGI $6.38B	$0	0%	0 -168	Closed	–
7490	7490 CI&T Inc CINT $789M	$0	0%	0 -188	Closed	–
7491	CLLS 7491 Cellectis CLLS $141M	$0	0%	0 -303	Closed	–
7492	7492 Panagram AAA CLO ETF CLOX $152M	$0	0%	0 -215	Closed	–
7493	7493 CN Energy Group CNEY $8.93M	$0	0%	5	–	–
7494	CNF 7494 CNFinance Holdings CNF $30.9M	$0	0%	0 -435	Closed	–
7495	7495 Century Casinos CNTY $61.1M	$0	0%	0 -300	Closed	–
7496	7496 Sprott Junior Copper Miners ETF COPJ $13.8M	$0	0%	0 -150	Closed	–
7497	7497 Columbia Research Enhanced Real Estate ETF CRED $3.26M	$0	0%	0 -1,264	Closed	–
7498	7498 Creative Realities CREX $35.3M	$0	0%	0 -310	Closed	–
7499	7499 CARGO Therapeutics CRGX $219M	$0	0%	0 -2	Closed	–
7500	7500 Congress SMid Growth ETF CSMD $309M	$0	0%	0 -4,351	Closed	–