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
1451	1451 BlackRock US Carbon Transition Readiness ETF LCTU $1.25B	$2.65M	0.01%	43,731 -24,628	-36%	-$1.49M
1452	1452 iShares Exponential Technologies ETF XT $3.3B	$2.65M	0.01%	46,013 +3,678	+9%	+$212K
1453	1453 Global Net Lease GNL $1.72B	$2.64M	0.01%	328,683 -27,508	-8%	-$221K
1454	1454 Avantis International Small Cap Value ETF AVDV $9.19B	$2.64M	0.01%	37,801 +4,149	+12%	+$290K
1455	1455 Franklin US Low Volatility High Dividend Index ETF LVHD $564M	$2.64M	0.01%	64,392 +27,797	+76%	+$1.14M
1456	NBIS 1456 Nebius Group N.V. Class A Ordinary Shares NBIS $11.6B	$2.64M	0.01%	124,955 +120,953	+3,022%	+$2.55M
1457	1457 iShares ESG Advanced MSCI USA ETF USXF $1.19B	$2.64M	0.01%	56,496 -16,943	-23%	-$791K
1458	CGUI 1458 Capital Group Ultra Short Income ETF CGUI $55.9M	$2.63M	0.01%	104,287 +16,178	+18%	+$408K
1459	1459 Generac Holdings GNRC $7.56B	$2.62M	0.01%	20,726 -1,143	-5%	-$145K
1460	1460 Ametek AME $41.2B	$2.62M	0.01%	15,222 -7,651	-33%	-$1.32M
1461	1461 Innovator Emerging Markets Power Buffer ETF January EJAN $110M	$2.62M	0.01%	86,595 -141,179	-62%	-$4.27M
1462	1462 NuScale Power SMR $4.58B	$2.61M	0.01%	184,601 +27,593	+18%	+$391K
1463	1463 Virtus Reaves Utilities ETF UTES $474M	$2.61M	0.01%	40,393 +23,791	+143%	+$1.54M
1464	1464 AAM Transformers ETF TRFM $61.7M	$2.61M	0.01%	75,571 +54,484	+258%	+$1.88M
1465	1465 Fidelity MSCI Materials Index ETF FMAT $423M	$2.61M	0.01%	53,753 +3,799	+8%	+$184K
1466	1466 Nordson NDSN $12.1B	$2.61M	0.01%	12,914 -2,590	-17%	-$522K
1467	1467 CBRE Group CBRE $38.3B	$2.6M	0.01%	19,897 -5,757	-22%	-$753K
1468	1468 Martin Marietta Materials MLM $33.2B	$2.59M	0.01%	5,412 -3,157	-37%	-$1.51M
1469	1469 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $400M	$2.58M	0.01%	119,452 +75,987	+175%	+$1.64M
1470	1470 VictoryShares WestEnd US Sector ETF MODL $530M	$2.58M	0.01%	66,486 +7,884	+13%	+$306K
1471	1471 SPDR Global Dow ETF DGT $360M	$2.58M	0.01%	18,456 -19,019	-51%	-$2.66M
1472	1472 Nuveen Municipal High Income Opportunity Fund NMZ $1.14B	$2.58M	0.01%	236,242 +31,427	+15%	+$343K
1473	1473 iShares Russell Top 200 ETF IWL $1.65B	$2.58M	0.01%	18,753 -42,295	-69%	-$5.81M
1474	1474 Xtrackers S&P 500 ESG ETF SNPE $1.78B	$2.58M	0.01%	51,059 -11,280	-18%	-$569K
1475	1475 MP Materials MP $4.2B	$2.57M	0.01%	105,457 +21,025	+25%	+$513K