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
1151	1151 Hess Midstream HESM $5.37B	$4.17M	0.01%	98,625 +3,233	+3%	+$137K
1152	1152 Invesco BuyBack Achievers ETF PKW $1.37B	$4.16M	0.01%	36,872 -14,796	-29%	-$1.67M
1153	1153 ALPS O'Shares US Quality Dividend ETF OUSA $815M	$4.15M	0.01%	78,037 +966	+1%	+$51.4K
1154	1154 Hormel Foods HRL $16B	$4.15M	0.01%	134,168 -28,434	-17%	-$880K
1155	1155 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $746M	$4.15M	0.01%	63,150 -148	-0.2%	-$9.73K
1156	PCN 1156 PIMCO Corporate & Income Strategy Fund PCN $804M	$4.15M	0.01%	304,027 +164,788	+118%	+$2.25M
1157	1157 Robinhood HOOD $96.8B	$4.12M	0.01%	99,085 -48,587	-33%	-$2.02M
1158	1158 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.3B	$4.11M	0.01%	42,382 +11,345	+37%	+$1.1M
1159	1159 AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT $30.8M	$4.1M	0.01%	135,437 -12,154	-8%	-$368K
1160	1160 Global X Dow 30 Covered Call ETF DJIA $139M	$4.09M	0.01%	185,418 +63,696	+52%	+$1.41M
1161	1161 FT Vest US Equity Buffer ETF May FMAY $1B	$4.08M	0.01%	88,246 -25,801	-23%	-$1.19M
1162	1162 Fidelity Limited Term Bond ETF FLTB $242M	$4.07M	0.01%	81,196 +6,307	+8%	+$316K
1163	1163 Hartford Municipal Opportunities ETF HMOP $574M	$4.07M	0.01%	105,903 +19,577	+23%	+$753K
1164	1164 Gotham Short Strategies ETF SHRT $11.1M	$4.07M	0.01%	500,655 +145,948	+41%	+$1.19M
1165	SIXD 1165 AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD $122M	$4.07M	0.01%	155,005 +50,293	+48%	+$1.32M
1166	1166 Distillate US Fundamental Stability & Value ETF DSTL $1.79B	$4.06M	0.01%	74,826 +20,408	+38%	+$1.11M
1167	1167 TC Energy TRP $49.7B	$4.06M	0.01%	85,914 +3,911	+5%	+$185K
1168	1168 Snap-on SNA $17.6B	$4.06M	0.01%	12,030 -8,003	-40%	-$2.7M
1169	1169 Amcor AMCR $21.9B	$4.05M	0.01%	417,660 +216,061	+107%	+$2.1M
1170	1170 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.03B	$4.04M	0.01%	77,680 +66,049	+568%	+$3.43M
1171	1171 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $519M	$4.04M	0.01%	99,211 +9,074	+10%	+$369K
1172	1172 New Mountain Finance NMFC $1.15B	$4.03M	0.01%	365,524 +24,016	+7%	+$265K
1173	1173 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $445M	$4.03M	0.01%	150,506 -14,865	-9%	-$398K
1174	1174 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$4.01M	0.01%	151,416 +38,993	+35%	+$1.03M
1175	1175 Rithm Capital RITM $6.33B	$4M	0.01%	348,926 +226,962	+186%	+$2.6M