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
7601	7601 Mawson Infrastructure Group MIGI $11.2M	$0	0%	0 -240	Closed	–
7602	7602 Milestone Pharmaceuticals MIST $92.5M	$0	0%	0 -6,934	Closed	–
7603	7603 Matthews Korea Active ETF MKOR $53.1M	$0	0%	0 -84	Closed	–
7604	7604 Mesa Laboratories MLAB $567M	$0	0%	0 -3	Closed	–
7605	7605 BioAtla BCAB $28.2M	$0	0%	0 -1,000	Closed	–
7606	7606 Target Hospitality TH $698M	$0	0%	0 -8,547	Closed	–
7607	7607 ArriVent BioPharma AVBP $805M	$0	0%	0 -17	Closed	–
7608	BACK 7608 DELISTED IMAC Holdings, Inc. Common Stock BACK	$0	0%	0 -22,454	Closed	–
7609	SYRS 7609 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	$0	0%	0 -113	Closed	–
7610	AZPN 7610 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -2,008	Closed	–
7611	MTTR 7611 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -36,457	Closed	–
7612	USAP 7612 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -645	Closed	–
7613	LFLY 7613 DELISTED Leafly Holdings, Inc. Common Stock LFLY	$0	0%	0 -569	Closed	–
7614	APTO 7614 DELISTED Aptose Biosciences, Inc. APTO	$0	0%	0 -420	Closed	–
7615	FM 7615 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -1,470	Closed	–