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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
BCSF icon
2501
Bain Capital Specialty
BCSF
$850M
$742K ﹤0.01%
44,726
+20,706
+86% +$365K
ACHR icon
2502
Archer Aviation
ACHR
$4.26B
$741K ﹤0.01%
104,181
+24,247
+30% +$215K
COLO
2503
Global X MSCI Colombia ETF
COLO
$207M
$741K ﹤0.01%
26,934
+26,884
+53,768% +$701K
CPAY icon
2504
Corpay
CPAY
$25.7B
$741K ﹤0.01%
2,124
+833
+65% +$301K
TY icon
2505
TRI-Continental Corp
TY
$1.9B
$740K ﹤0.01%
24,138
-550
-2% -$17.5K
IPAR icon
2506
Interparfums
IPAR
$3.94B
$738K ﹤0.01%
6,477
-1,258
-16% -$167K
WFCF icon
2507
Where Food Comes From
WFCF
$64.7M
$734K ﹤0.01%
66,338
– –
GMOM icon
2508
Cambria Global Momentum ETF
GMOM
$71.6M
$734K ﹤0.01%
25,674
+1,025
+4% +$30K
DBJP icon
2509
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$732K ﹤0.01%
9,857
+1,223
+14% +$92K
GNR icon
2510
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$732K ﹤0.01%
13,732
+1,540
+13% +$81.1K
BFOR icon
2511
Barron's 400 ETF
BFOR
$239M
$731K ﹤0.01%
42,136
-588
-1% -$10.7K
BBBY
2512
Bed Bath & Beyond
BBBY
$442M
$730K ﹤0.01%
138,537
+162
+0.1% +$983
ARDC
2513
Are Dynamic Credit Allocation Fund
ARDC
$298M
$730K ﹤0.01%
51,728
+13,628
+36% +$202K
JPI
2514
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$730K ﹤0.01%
37,130
+935
+3% +$18.6K
EFNL icon
2515
iShares MSCI Finland ETF
EFNL
$248M
$729K ﹤0.01%
+19,826
New +$705K
VCEB icon
2516
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$729K ﹤0.01%
11,589
+8,116
+234% +$507K
XTN icon
2517
State Street SPDR S&P Transportation ETF
XTN
$399M
$727K ﹤0.01%
9,845
-39,602
-80% -$3.33M
IYZ icon
2518
iShares US Telecommunications ETF
IYZ
$1.26B
$727K ﹤0.01%
26,548
-289,909
-92% -$8M
LPX icon
2519
Louisiana-Pacific
LPX
$5.49B
$727K ﹤0.01%
7,901
+4,080
+107% +$426K
AA icon
2520
Alcoa
AA
$13.2B
$726K ﹤0.01%
23,807
+7,385
+45% +$259K
BXP icon
2521
Boston Properties
BXP
$11.1B
$725K ﹤0.01%
10,771
-17,328
-62% -$1.22M
IOT icon
2522
Samsara
IOT
$23.8B
$725K ﹤0.01%
18,914
+1,556
+9% +$72.5K
COMP icon
2523
Compass
COMP
$9.66B
$725K ﹤0.01%
82,993
+11,547
+16% +$91.4K
IBTO icon
2524
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$724K ﹤0.01%
29,649
+9,434
+47% +$226K
AZEK
2525
DELISTED
The AZEK Co
AZEK
$723K ﹤0.01%
14,799
+10,775
+268% +$510K
99 100
101
102 103

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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.