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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
(+0.73%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,865
New
468
Increased
3,382
Reduced
2,978
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$91.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$68.4M |
| 4 |
NVIDIA
NVDA
|
+$66.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$393M |
| 2 |
Vanguard Total Bond Market
BND
|
+$129M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2526
iShares North American Natural Resources ETF
IGE
$758M
| $723K | ﹤0.01% |
15,907
-62,083
| -80% | -$2.77M |
|
2527
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $722K | ﹤0.01% |
2,924
+247
| +9% | +$64.3K |
|
2528
Lemonade
LMND
$4.1B
| $722K | ﹤0.01% |
22,976
+5,289
| +30% | +$182K |
|
2529
Organon & Co
OGN
$3.57B
| $721K | ﹤0.01% |
48,428
-22,626
| -32% | -$348K |
|
2530
Canadian Imperial Bank of Commerce
CM
$108B
| $721K | ﹤0.01% |
12,794
+1,006
| +9% | +$60.7K |
|
2531
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $721K | ﹤0.01% |
18,791
-5,547
| -23% | -$230K |
|
2532
Standex International
SXI
$4.12B
| $721K | ﹤0.01% |
4,464
-1,738
| -28% | -$319K |
|
2533
Victory Capital Holdings
VCTR
$6.65B
| $720K | ﹤0.01% |
12,449
-1,326
| -10% | -$84K |
|
2534
Western Digital
WDC
$150B
| $717K | ﹤0.01% |
17,741
-847
| -5% | -$40.2K |
|
2535
Laird Superfood
LSF
$47.8M
| $716K | ﹤0.01% |
116,504
+34,300
| +42% | +$231K |
|
2536
Farmers National Banc Corp
FMNB
$930M
| $716K | ﹤0.01% |
54,848
+790
| +1% | +$10.8K |
|
2537
Magna International
MGA
$18.8B
| $715K | ﹤0.01% |
21,038
-283
| -1% | -$10.9K |
|
2538
White Mountains Insurance
WTM
$5.13B
| $714K | ﹤0.01% |
371
-155
| -29% | -$292K |
|
|
HPI
2539
John Hancock Preferred Income Fund
HPI
$433M
| $712K | ﹤0.01% |
42,937
+3,042
| +8% | +$51.8K |
|
2540
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
| $712K | ﹤0.01% |
26,834
-26,218
| -49% | -$696K |
|
2541
Range Nuclear Renaissance Index ETF
NUKZ
$801M
| $712K | ﹤0.01% |
18,677
+17,063
| +1,057% | +$760K |
|
2542
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
| $711K | ﹤0.01% |
35,171
+11,818
| +51% | +$235K |
|
2543
Inspire Global Hope ETF
BLES
$164M
| $711K | ﹤0.01% |
18,827
+8,557
| +83% | +$327K |
|
2544
RingCentral
RNG
$5.28B
| $711K | ﹤0.01% |
28,705
+24,744
| +625% | +$772K |
|
2545
Lantheus
LNTH
$6.59B
| $710K | ﹤0.01% |
7,277
+2,389
| +49% | +$223K |
|
|
NRO
2546
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $710K | ﹤0.01% |
215,122
+17,698
| +9% | +$59.3K |
|
|
QSIG
2547
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $710K | ﹤0.01% |
14,655
+1,753
| +14% | +$84.6K |
|
2548
StoneX
SNEX
$7.94B
| $710K | ﹤0.01% |
20,905
+19,282
| +1,188% | +$647K |
|
|
ZMAR
2549
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
| $710K | ﹤0.01% |
+27,533
| New | +$711K |
|
2550
Greif
GEF
$5.04B
| $709K | ﹤0.01% |
12,900
-4,371
| -25% | -$258K |
|
Similar funds
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.