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
1376	1376 Deckers Outdoor DECK $16.2B	$2.93M	0.01%	26,206 -6,119	-19%	-$684K
1377	1377 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $517M	$2.93M	0.01%	114,601 -11,209	-9%	-$287K
1378	1378 Manulife Financial MFC $55.3B	$2.93M	0.01%	93,960 -859	-0.9%	-$26.8K
1379	1379 FlexShares Real Assets Allocation Index Fund ASET $7.47M	$2.93M	0.01%	93,997 +93,093	+10,298%	+$2.9M
1380	1380 Nuveen ESG Large-Cap Growth ETF NULG $1.6B	$2.92M	0.01%	37,332 -2,672	-7%	-$209K
1381	1381 First Trust Nasdaq Oil & Gas ETF FTXN $127M	$2.91M	0.01%	96,127 -186,176	-66%	-$5.64M
1382	1382 Fidelity Fundamental Large Cap Core ETF FFLC $736M	$2.91M	0.01%	66,975 +7,224	+12%	+$314K
1383	1383 Canadian National Railway CNI $66.7B	$2.91M	0.01%	29,852 +407	+1%	+$39.7K
1384	1384 Cambria Emerging Shareholder Yield ETF EYLD $511M	$2.91M	0.01%	91,552 +36,713	+67%	+$1.17M
1385	1385 Gen Digital GEN $18.1B	$2.9M	0.01%	109,395 +36,681	+50%	+$974K
1386	1386 SPDR Russell 1000 Low Volatility ETF ONEV $588M	$2.9M	0.01%	22,862 +10,432	+84%	+$1.32M
1387	1387 Commerce Bancshares CBSH $8.44B	$2.9M	0.01%	46,584 +15,486	+50%	+$964K
1388	OXLC 1388 Oxford Lane Capital OXLC $2.1B	$2.9M	0.01%	614,176 +207,620	+51%	+$980K
1389	1389 SBA Communications SBAC $24.4B	$2.9M	0.01%	13,161 -605	-4%	-$133K
1390	1390 LyondellBasell Industries LYB $18.2B	$2.89M	0.01%	40,988 -39,073	-49%	-$2.75M
1391	1391 Dimensional US Core Equity 1 ETF DCOR $1.7B	$2.89M	0.01%	47,069 -60,140	-56%	-$3.69M
1392	BELT 1392 BlackRock ETF Trust iShares Long-Term U.S. Equity Active ETF BELT $7.59M	$2.88M	0.01%	104,085	New	+$2.88M
1393	1393 Simplify Hedged Equity ETF HEQT $348M	$2.88M	0.01%	100,800 +1,212	+1%	+$34.6K
1394	1394 Global X Uranium ETF URA $3.35B	$2.88M	0.01%	125,665 +47,604	+61%	+$1.09M
1395	1395 GoDaddy GDDY $25.8B	$2.88M	0.01%	15,992 -644	-4%	-$116K
1396	1396 Logitech LOGI $12.6B	$2.88M	0.01%	34,124 +8,423	+33%	+$711K
1397	1397 Innovator US Equity Ultra Buffer ETF March UMAR $192M	$2.88M	0.01%	81,011 +25,148	+45%	+$894K
1398	1398 Invesco S&P International Developed Momentum ETF IDMO $923M	$2.88M	0.01%	65,136 +37,212	+133%	+$1.64M
1399	1399 Nuveen Quality Municipal Income Fund NAD $2.61B	$2.88M	0.01%	249,566 +54,137	+28%	+$624K
1400	1400 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $156M	$2.87M	0.01%	102,194 +85,364	+507%	+$2.4M