Osaic Holdings Portfolio holdings

AUM $44.9B

AUM

$44.9B

AUM Growth

+$5.68B (+14%)

Cap. Flow

+$4.58B

Cap. Flow % of AUM

10.2%

Top 10 Holdings %Top 10 Hldgs %

16.29%

Holding

7,757

New

643

Increased

3,641

Reduced

2,733

Closed

507

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$182M
2	Apple AAPL	$171M
3	FT Vest Fund of Buffer ETFs BUFR	$171M
4	Schwab US Dividend Equity ETF SCHD	$159M
5	SPDR S&P 500 ETF Trust SPY	$150M

Top Sells

1	Main Sector Rotation ETF SECT	$369M
2	iShares 20+ Year Treasury Bond ETF TLT	$127M
3	Vanguard Total Bond Market BND	$101M
4	iShares National Muni Bond ETF MUB	$85.9M
5	Main BuyWrite ETF BUYW	$73.8M

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
1151	1151 Hess Midstream HESM $4.35B	$4.17M	0.01%	98,625 +24,586	+33%	+$1.04M
1152	1152 Invesco BuyBack Achievers ETF PKW $1.26B	$4.16M	0.01%	36,872 +12,997	+54%	+$1.46M
1153	1153 ALPS O'Shares US Quality Dividend ETF OUSA $802M	$4.15M	0.01%	78,037 +38,218	+96%	+$2.03M
1154	1154 Hormel Foods HRL $16.8B	$4.15M	0.01%	134,168 -104,390	-44%	-$3.23M
1155	1155 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $731M	$4.15M	0.01%	63,150 -9,183	-13%	-$604K
1156	PCN 1156 PIMCO Corporate & Income Strategy Fund PCN $816M	$4.15M	0.01%	304,027 +167,942	+123%	+$2.29M
1157	1157 Robinhood HOOD $56.3B	$4.12M	0.01%	99,085 +21,182	+27%	+$882K
1158	1158 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$4.11M	0.01%	42,382 -44,607	-51%	-$4.32M
1159	1159 AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT $29.9M	$4.1M	0.01%	135,437 +17,396	+15%	+$527K
1160	1160 Global X Dow 30 Covered Call ETF DJIA $134M	$4.09M	0.01%	185,418 +69,484	+60%	+$1.53M
1161	1161 FT Vest US Equity Buffer ETF May FMAY $882M	$4.08M	0.01%	88,246 -18,594	-17%	-$859K
1162	1162 Fidelity Limited Term Bond ETF FLTB $228M	$4.07M	0.01%	81,196 +7,352	+10%	+$369K
1163	1163 Hartford Municipal Opportunities ETF HMOP $549M	$4.07M	0.01%	105,903 +52,810	+99%	+$2.03M
1164	1164 Gotham Short Strategies ETF SHRT $11.8M	$4.07M	0.01%	500,655 +148,471	+42%	+$1.21M
1165	SIXD 1165 AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD $126M	$4.07M	0.01%	155,005	New	+$4.07M
1166	1166 Distillate US Fundamental Stability & Value ETF DSTL $1.84B	$4.06M	0.01%	74,826 +35,523	+90%	+$1.93M
1167	1167 TC Energy TRP $52.1B	$4.06M	0.01%	85,914 +61,027	+245%	+$2.88M
1168	1168 Snap-on SNA $16.8B	$4.06M	0.01%	12,030 -7,206	-37%	-$2.43M
1169	1169 Amcor AMCR $20.8B	$4.05M	0.01%	417,660 +223,175	+115%	+$2.16M
1170	1170 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2B	$4.04M	0.01%	77,680 +66,313	+583%	+$3.45M
1171	1171 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $454M	$4.04M	0.01%	99,211 +13,903	+16%	+$566K
1172	1172 New Mountain Finance NMFC $1.16B	$4.03M	0.01%	365,524 +21,342	+6%	+$235K
1173	1173 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $448M	$4.03M	0.01%	150,506 +23,589	+19%	+$631K
1174	1174 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.13B	$4.01M	0.01%	151,416 +42,891	+40%	+$1.14M
1175	1175 Rithm Capital RITM $5.92B	$4M	0.01%	348,926 +233,778	+203%	+$2.68M