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
7551	7551 Glen Burnie Bancorp GLBZ $14.5M	$0	0%	0 -32	Closed	–
7552	GNFT 7552 Genfit GNFT $201M	$0	0%	0 -250	Closed	–
7553	7553 Gaotu Techedu GOTU $988M	$0	0%	0 -74	Closed	–
7554	GP 7554 GreenPower Motor Co GP $12.7M	$0	0%	1 -3,649	-100%	–
7555	7555 Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB $460M	$0	0%	0 -9,795	Closed	–
7556	7556 Simplify Commodities Strategy No K-1 ETF HARD $33.1M	$0	0%	0 -602	Closed	–
7557	7557 HBT Financial HBT $741M	$0	0%	0 -107	Closed	–
7558	HEPA 7558 DELISTED Hepion Pharmaceuticals HEPA	$0	0%	2 -111	-98%	–
7559	7559 HF Foods Group HFFG $195M	$0	0%	0 -490	Closed	–
7560	HIVE 7560 HIVE Digital Technologies HIVE $362M	$0	0%	0 -534	Closed	–
7561	7561 Hallador Energy HNRG $744M	$0	0%	0 -131	Closed	–
7562	7562 Hall of Fame Resort & Entertainment Co HOFV $5.83M	$0	0%	0 -100	Closed	–
7563	IAUX 7563 i-80 Gold Corp IAUX $477M	$0	0%	0 -20,000	Closed	–
7564	7564 Ivanhoe Electric IE $1.05B	$0	0%	0 -548	Closed	–
7565	7565 InflaRx IFRX $56.2M	$0	0%	0 -7,500	Closed	–
7566	7566 Intercorp Financial Services IFS $4.12B	$0	0%	0 -4	Closed	–
7567	7567 IGC Pharma IGC $24.4M	$0	0%	0 -3,031	Closed	–
7568	7568 IHS Holding IHS $1.89B	$0	0%	0 -8,128	Closed	–
7569	7569 Ikena Oncology IKNA $68.5M	$0	0%	0 -1,503	Closed	–
7570	7570 Immatics IMTX $726M	$0	0%	0 -185	Closed	–
7571	7571 Inhibrx INBX $202M	$0	0%	0 -1,751	Closed	–
7572	INCR 7572 Intercure INCR $81.8M	$0	0%	0 -150	Closed	–
7573	7573 Inter&Co INTR $3.06B	$0	0%	0 -62	Closed	–
7574	7574 Disc Medicine IRON $1.73B	$0	0%	0 -417	Closed	–
7575	7575 iShares Emergent Food and AgTech Multisector ETF IVEG $4.34M	$0	0%	0 -1,811	Closed	–