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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
3,382
Reduced
2,978
Closed
426

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
ANDE icon
2476
Andersons Inc
ANDE
$2.22B
$764K ﹤0.01%
17,797
-104
-0.6% -$4.42K
PMT
2477
PennyMac Mortgage Investment
PMT
$842M
$764K ﹤0.01%
52,127
+12,379
+31% +$170K
JHMD icon
2478
John Hancock Multifactor Developed International ETF
JHMD
$992M
$763K ﹤0.01%
21,819
-3,319
-13% -$114K
IQI icon
2479
Invesco Quality Municipal Securities
IQI
$534M
$763K ﹤0.01%
78,774
+32,487
+70% +$321K
SOC icon
2480
Sable Offshore Corp
SOC
$911M
$762K ﹤0.01%
30,041
+27,486
+1,076% +$704K
FCVT icon
2481
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$761K ﹤0.01%
21,803
-140,433
-87% -$5.16M
VPL icon
2482
Vanguard FTSE Pacific ETF
VPL
$8.43B
$759K ﹤0.01%
10,471
-21,982
-68% -$1.61M
HIPS icon
2483
GraniteShares HIPS US High Income ETF
HIPS
$114M
$757K ﹤0.01%
59,534
+2,714
+5% +$35.3K
RMT
2484
Royce Micro-Cap Trust
RMT
$761M
$757K ﹤0.01%
89,823
-27,106
-23% -$256K
VCRB icon
2485
Vanguard Core Bond ETF
VCRB
$7.19B
$756K ﹤0.01%
9,767
+4,716
+93% +$361K
PIO icon
2486
Invesco Global Water ETF
PIO
$283M
$756K ﹤0.01%
18,826
+278
+1% +$11.3K
KXI icon
2487
iShares Global Consumer Staples ETF
KXI
$1.07B
$755K ﹤0.01%
11,780
+3,690
+46% +$229K
LQDT icon
2488
Liquidity Services
LQDT
$1.32B
$753K ﹤0.01%
24,279
+603
+3% +$20K
VSDA icon
2489
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$752K ﹤0.01%
14,558
-211
-1% -$10.9K
SPSC icon
2490
SPS Commerce
SPSC
$2.64B
$752K ﹤0.01%
5,665
-253
-4% -$39.8K
WAFD icon
2491
WaFd
WAFD
$2.75B
$752K ﹤0.01%
26,315
-4,571
-15% -$136K
CPLS icon
2492
AB Core Plus Bond ETF
CPLS
$211M
$751K ﹤0.01%
+21,252
New +$745K
SPY icon
2493
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$750K ﹤0.01%
391
+191
+96% +$112K
IBDW icon
2494
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$747K ﹤0.01%
36,000
-42,791
-54% -$878K
GKOS icon
2495
Glaukos
GKOS
$10.6B
$746K ﹤0.01%
7,578
+5,116
+208% +$682K
ITT icon
2496
ITT
ITT
$19.1B
$745K ﹤0.01%
5,764
-3,253
-36% -$463K
WING icon
2497
Wingstop
WING
$3.18B
$744K ﹤0.01%
3,299
-3,234
-50% -$841K
DSU icon
2498
BlackRock Debt Strategies Fund
DSU
$597M
$744K ﹤0.01%
71,309
+587
+0.8% +$6.27K
USPH icon
2499
US Physical Therapy
USPH
$1.22B
$744K ﹤0.01%
10,281
-1,904
-16% -$160K
IEX icon
2500
IDEX
IEX
$17.3B
$743K ﹤0.01%
4,107
-1,701
-29% -$339K
98 99
100
101 102

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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, 3,382 increased, 2,978 reduced and 426 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 426 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.