Osaic Holdings Portfolio holdings

AUM $44.9B

This Quarter Return

-1.91%

1 Year Return

+8.67%

3 Year Return

+27.59%

5 Year Return

+117.47%

10 Year Return

–

AUM

$44.9B

AUM Growth

+$325M (+0.7%)

Cap. Flow

-$844M

Cap. Flow % of AUM

-1.88%

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	10.14%
2	Financials	4.77%
3	Consumer Discretionary	3.43%
4	Healthcare	2.86%
5	Communication Services	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 Invesco DB Agriculture Fund DBA $771M	$5.73M	0.01%	217,733 +81,010	+59%	+$2.13M
977	977 Dover DOV $26.1B	$5.71M	0.01%	32,497 -1,756	-5%	-$309K
978	XYZ 978 Block, Inc. XYZ $43.5B	$5.71M	0.01%	105,071 +27,200	+35%	+$1.48M
979	979 Alpha Architect US Quantitative Momentum ETF QMOM $349M	$5.7M	0.01%	95,970 +7,684	+9%	+$456K
980	980 Adaptive Alpha Opportunities ETF AGOX $337M	$5.7M	0.01%	232,808 -24,944	-10%	-$610K
981	981 BlackRock Short Maturity Municipal Bond ETF MEAR $1.14B	$5.7M	0.01%	113,376 -7,958	-7%	-$400K
982	982 Ares Management ARES $40B	$5.69M	0.01%	38,839 +18,878	+95%	+$2.77M
983	983 JPMorgan Short Duration Core Plus ETF JSCP $646M	$5.69M	0.01%	120,624 +23,589	+24%	+$1.11M
984	984 WisdomTree US Total Dividend Fund DTD $1.4B	$5.69M	0.01%	73,973 +31,298	+73%	+$2.41M
985	985 Royal Gold RGLD $10.2B	$5.66M	0.01%	34,605 +20,627	+148%	+$3.37M
986	986 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $247M	$5.66M	0.01%	179,169 +11,045	+7%	+$349K
987	987 iShares Core MSCI Pacific ETF IPAC $1.76B	$5.64M	0.01%	90,642 -125,167	-58%	-$7.79M
988	988 Tractor Supply TSCO $30.1B	$5.64M	0.01%	102,352 -19,720	-16%	-$1.09M
989	989 Capital Group International Equity ETF CGIE $826M	$5.63M	0.01%	192,033 +70,229	+58%	+$2.06M
990	990 Fidelity Dividend ETF for Rising Rates FDRR $587M	$5.62M	0.01%	112,561 +9,144	+9%	+$457K
991	991 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$5.62M	0.01%	252,269 +119,893	+91%	+$2.67M
992	992 Innovator US Equity Buffer ETF April BAPR $388M	$5.61M	0.01%	132,128 -54,472	-29%	-$2.31M
993	993 Lincoln National LNC $5.89B	$5.59M	0.01%	155,736 +54,400	+54%	+$1.95M
994	994 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $154M	$5.58M	0.01%	149,867 -44,549	-23%	-$1.66M
995	995 AllianzIM US Large Cap Buffer10 Jul ETF JULT $80.1M	$5.56M	0.01%	145,396 -45,961	-24%	-$1.76M
996	996 Emcor EME $25B	$5.52M	0.01%	14,938 -2,462	-14%	-$910K
997	997 Agnico Eagle Mines AEM $59.7B	$5.52M	0.01%	50,924 +22,704	+80%	+$2.46M
998	998 Old Dominion Freight Line ODFL $34.3B	$5.52M	0.01%	33,356 -3,170	-9%	-$525K
999	999 Rivian RIVN $15.5B	$5.51M	0.01%	442,906 +32,071	+8%	+$399K
1000	1000 Invesco S&P MidCap Low Volatility ETF XMLV $810M	$5.51M	0.01%	89,276 +10,935	+14%	+$675K