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
7576	7576 John Hancock Mortgage-Backed Securities ETF JHMB $138M	$0	0%	0 -315	Closed	–
7577	7577 John Marshall Bancorp JMSB $254M	$0	0%	0 -10,705	Closed	–
7578	7578 KALA BIO KALA $26.7M	$0	0%	0 -100	Closed	–
7579	7579 KalVista Pharmaceuticals KALV $714M	$0	0%	0 -20,804	Closed	–
7580	7580 Karooooo KARO $1.8B	$0	0%	0 -5	Closed	–
7581	7581 Kiniksa Pharmaceuticals KNSA $2.21B	$0	0%	0 -618	Closed	–
7582	7582 Kronos Bio KRON $53.2M	$0	0%	0 -1,663	Closed	–
7583	7583 Keros Therapeutics KROS $611M	$0	0%	0 -20	Closed	–
7584	7584 KraneShares SSE STAR Market 50 Index ETF KSTR $34M	$0	0%	0 -865	Closed	–
7585	7585 Key Tronic KTCC $31.5M	$0	0%	0 -150	Closed	–
7586	7586 KraneShares Hang Seng TECH Index ETF KTEC $44.4M	$0	0%	0 -1,200	Closed	–
7587	7587 Legend Biotech LEGN $6.44B	$0	0%	0 -10	Closed	–
7588	LGMK 7588 DELISTED LogicMark LGMK	$0	0%	31	–	–
7589	7589 Live Ventures LIVE $46.2M	$0	0%	0 -37	Closed	–
7590	7590 Limoneira LMNR $277M	$0	0%	0 -8	Closed	–
7591	LOMA 7591 Loma Negra LOMA $1.41B	$0	0%	0 -104	Closed	–
7592	7592 Lesaka Technologies LSAK $339M	$0	0%	0 -100	Closed	–
7593	7593 Lisata Therapeutics LSTA $23.1M	$0	0%	0 -1	Closed	–
7594	7594 Lavoro LVRO $295M	$0	0%	0 -359	Closed	–
7595	7595 Simplify Bitcoin Strategy PLUS Income ETF MAXI $50.7M	$0	0%	0 -743	Closed	–
7596	7596 Middlefield Banc Corp MBCN $236M	$0	0%	0 -252	Closed	–
7597	7597 Matthews China Active ETF MCH $20.1M	$0	0%	0 -5,560	Closed	–
7598	MDV 7598 Modiv Industrial MDV $142M	$0	0%	0 -3,322	Closed	–
7599	7599 Matthews Emerging Markets ex China Active ETF MEMX $35M	$0	0%	0 -4,570	Closed	–
7600	7600 Mistras Group MG $240M	$0	0%	0 -260	Closed	–