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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.9B
AUM Growth
+$323M
Cap. Flow
-$860M
Cap. Flow %
-1.92%
Top 10 Hldgs %
16.29%
Holding
7,865
New
468
Increased
3,383
Reduced
2,979
Closed
425

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$91.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$68.4M
4
NVDA icon
NVIDIA
NVDA
+$66.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$64.7M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$393M
2
BND icon
Vanguard Total Bond Market
BND
+$129M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$118M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$114M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$105M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 4.78%
3 Consumer Discretionary 3.43%
4 Healthcare 2.87%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.6B
$40.7M 0.09%
302,677
+49,545
+20% +$6.64M
VHT icon
227
Vanguard Health Care ETF
VHT
$18.1B
$40.4M 0.09%
152,398
-91,183
-37% -$24.3M
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$40.4M 0.09%
2,295,805
+390,229
+20% +$6.93M
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$40.1M 0.09%
728,027
+5,889
+0.8% +$330K
CGMU icon
230
Capital Group Municipal Income ETF
CGMU
$6.43B
$40M 0.09%
1,490,293
+432,376
+41% +$11.7M
CGCB icon
231
Capital Group Core Bond ETF
CGCB
$5.72B
$39.9M 0.09%
1,517,128
+432,092
+40% +$11.2M
MGK icon
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$39.9M 0.09%
645,055
-611,045
-49% -$41.2M
CGXU icon
233
Capital Group International Focus Equity ETF
CGXU
$6.28B
$39.7M 0.09%
1,623,152
+67,508
+4% +$1.73M
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$56.3B
$39.7M 0.09%
466,847
+4,851
+1% +$433K
MDT icon
235
Medtronic
MDT
$111B
$39.5M 0.09%
439,936
+30,552
+7% +$2.73M
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$39.3M 0.09%
73,572
+16,643
+29% +$9.45M
KNG icon
237
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$39.2M 0.09%
776,432
+55,229
+8% +$2.8M
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$39M 0.09%
744,165
-174,007
-19% -$9.05M
UCON icon
239
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$39M 0.09%
1,574,512
+58,432
+4% +$1.45M
BLV icon
240
Vanguard Long-Term Bond ETF
BLV
$5.71B
$38.8M 0.09%
550,108
+67,636
+14% +$4.69M
IWV icon
241
iShares Russell 3000 ETF
IWV
$19.9B
$38.5M 0.09%
120,997
+5,201
+4% +$1.74M
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38.2M 0.09%
1,244,162
+174,205
+16% +$5.49M
NEE icon
243
NextEra Energy
NEE
$181B
$38M 0.08%
535,162
-113,292
-17% -$8M
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$37.9M 0.08%
542,519
+60,010
+12% +$4.16M
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$37.6M 0.08%
1,020,095
-462,847
-31% -$17.2M
BTAL icon
246
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$37.5M 0.08%
1,798,835
+1,721,874
+2,237% +$32.6M
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$37.3M 0.08%
372,650
-211,015
-36% -$21.5M
ADBE icon
248
Adobe
ADBE
$99.9B
$37.2M 0.08%
96,998
-23,029
-19% -$9.88M
CGMS icon
249
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$37.1M 0.08%
1,358,028
+332,855
+32% +$9.14M
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.3B
$36.9M 0.08%
407,441
-344,000
-46% -$31.2M
8 9
10
11 12

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Osaic Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Osaic Holdings held 7,865 positions worth $44.9B, up 0.73% from $44.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings's Q1 2025 filing shows 468 new, 3,383 increased, 2,979 reduced and 425 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 180,710 shares worth $8.95M. The largest sale was Main Sector Rotation ETF, an estimated $393M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Osaic Holdings's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 180,710 shares worth $8.95M.
  • Osaic Holdings added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $91.4M increase.
  • Osaic Holdings's biggest Q1 2025 reduction was Main Sector Rotation ETF, cutting an estimated $393M.
  • Osaic Holdings fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $4.89M.
  • Osaic Holdings's ten largest holdings make up 16% of its $44.9B portfolio in Q1 2025.
  • Osaic Holdings opened 468 new positions and closed 425 in Q1 2025.
  • Osaic Holdings's portfolio value rose 0.73% quarter-over-quarter to $44.9B.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.