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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
PZT icon
2576
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$685K ﹤0.01%
30,998
+9,013
+41% +$204K
XTJL icon
2577
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$684K ﹤0.01%
20,614
-1,549
-7% -$52.6K
WWW icon
2578
Wolverine World Wide
WWW
$1.55B
$684K ﹤0.01%
49,183
+36,583
+290% +$668K
BMA icon
2579
Banco Macro
BMA
$5.35B
$684K ﹤0.01%
9,059
+7,093
+361% +$663K
DUSA icon
2580
Davis Select US Equity ETF
DUSA
$1.27B
$684K ﹤0.01%
16,152
+5,301
+49% +$233K
ASGI
2581
abrdn Global Infrastructure Income Fund
ASGI
$766M
$683K ﹤0.01%
37,165
-4,409
-11% -$79.1K
SFD
2582
Smithfield Foods
SFD
$9.99B
$682K ﹤0.01%
+33,471
New +$684K
BGT icon
2583
BlackRock Floating Rate Income Trust
BGT
$325M
$682K ﹤0.01%
54,889
+3,275
+6% +$41.4K
DURA icon
2584
VanEck Durable High Dividend ETF
DURA
$38.9M
$681K ﹤0.01%
19,971
-980
-5% -$32.7K
UPWK icon
2585
Upwork
UPWK
$1.19B
$681K ﹤0.01%
52,180
+48,676
+1,389% +$742K
UHS icon
2586
Universal Health Services
UHS
$10.5B
$680K ﹤0.01%
3,620
-4,177
-54% -$762K
QQQ icon
2587
PUT
Invesco QQQ Trust
QQQ
$484B
$680K ﹤0.01%
200
+193
+2,757% +$98.1K
FID icon
2588
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$679K ﹤0.01%
39,334
-52,143
-57% -$869K
PHD
2589
DELISTED
Pioneer Floating Rate Fund
PHD
$678K ﹤0.01%
71,557
+322
+0.5% +$3.09K
GXO icon
2590
GXO Logistics
GXO
$5.55B
$677K ﹤0.01%
17,325
+4,258
+33% +$178K
COWS icon
2591
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.4M
$677K ﹤0.01%
24,030
+1,489
+7% +$43.5K
ASO icon
2592
Academy Sports + Outdoors
ASO
$2.98B
$676K ﹤0.01%
14,826
+2,537
+21% +$130K
UPW icon
2593
ProShares Ultra Utilities
UPW
$16.4M
$676K ﹤0.01%
35,128
-5,236
-13% -$99K
NAUG
2594
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$676K ﹤0.01%
27,192
+10,308
+61% +$266K
COHR icon
2595
Coherent
COHR
$74.2B
$675K ﹤0.01%
10,399
+5,026
+94% +$416K
IBTL icon
2596
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$674K ﹤0.01%
33,154
+6,987
+27% +$140K
PRI icon
2597
Primerica
PRI
$9.89B
$673K ﹤0.01%
2,365
+1,711
+262% +$487K
VRSN icon
2598
VeriSign
VRSN
$26.6B
$673K ﹤0.01%
2,652
-241
-8% -$54.8K
NMM icon
2599
Navios Maritime Partners
NMM
$2.26B
$672K ﹤0.01%
17,123
+16,113
+1,595% +$680K
HOG icon
2600
Harley-Davidson
HOG
$2.71B
$669K ﹤0.01%
26,499
+3,186
+14% +$85.3K
102 103
104
105 106

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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.