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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
MANH icon
2551
Manhattan Associates
MANH
$11.4B
$709K ﹤0.01%
4,099
-4,922
-55% -$1.03M
LPG icon
2552
Dorian LPG
LPG
$1.96B
$709K ﹤0.01%
31,732
+18,463
+139% +$428K
MTDR icon
2553
Matador Resources
MTDR
$6.09B
$708K ﹤0.01%
13,850
+6,280
+83% +$347K
QUS icon
2554
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$707K ﹤0.01%
4,513
+2,197
+95% +$349K
ILDR icon
2555
First Trust Innovation Leaders ETF
ILDR
$318M
$707K ﹤0.01%
30,302
+941
+3% +$24.5K
ALK icon
2556
Alaska Air
ALK
$5.58B
$704K ﹤0.01%
14,311
-2,718
-16% -$178K
BBJP icon
2557
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$704K ﹤0.01%
12,525
-14,181
-53% -$797K
DOGG icon
2558
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$703K ﹤0.01%
33,724
+14,304
+74% +$291K
INSW icon
2559
International Seaways
INSW
$4.57B
$701K ﹤0.01%
21,121
+4,239
+25% +$155K
NFJ
2560
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$700K ﹤0.01%
57,729
+12,730
+28% +$161K
PPC icon
2561
Pilgrim's Pride
PPC
$6.54B
$699K ﹤0.01%
12,830
-9,948
-44% -$498K
RIGS icon
2562
ALPS Strategic Income Fund
RIGS
$60.8M
$699K ﹤0.01%
30,258
-9,449
-24% -$216K
CRTO icon
2563
Criteo S.A. Ordinary Shares
CRTO
$923M
$698K ﹤0.01%
19,726
+17,818
+934% +$692K
FLR icon
2564
Fluor
FLR
$7.96B
$698K ﹤0.01%
19,494
+463
+2% +$20K
RINF icon
2565
ProShares Inflation Expectations ETF
RINF
$18.3M
$698K ﹤0.01%
21,332
+101
+0.5% +$3.33K
GPI icon
2566
Group 1 Automotive
GPI
$3.18B
$696K ﹤0.01%
1,823
-1,427
-44% -$625K
WAT icon
2567
Waters Corp
WAT
$39.9B
$696K ﹤0.01%
1,888
-5,387
-74% -$2.09M
IAG icon
2568
IAMGOLD
IAG
$10.5B
$696K ﹤0.01%
111,314
+107,423
+2,761% +$635K
GPK icon
2569
Graphic Packaging
GPK
$3.58B
$695K ﹤0.01%
26,749
-10,121
-27% -$271K
NCV
2570
Virtus Convertible & Income Fund
NCV
$390M
$695K ﹤0.01%
53,721
+10,434
+24% +$144K
MSDL icon
2571
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$691K ﹤0.01%
34,643
+30,154
+672% +$624K
PJP icon
2572
Invesco Pharmaceuticals ETF
PJP
$479M
$691K ﹤0.01%
7,968
-4,122
-34% -$351K
SPH icon
2573
Suburban Propane Partners
SPH
$1.18B
$690K ﹤0.01%
32,827
+8,043
+32% +$164K
WTAI icon
2574
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$688K ﹤0.01%
36,232
+18,454
+104% +$407K
TPSC icon
2575
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$687K ﹤0.01%
18,537
+13,356
+258% +$519K
101 102
103
104 105

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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.