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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 | |
|---|---|---|---|---|---|---|
2601
Idacorp
IDA
$8.2B
| $667K | ﹤0.01% |
5,736
+251
| +5% | +$28.1K |
|
2602
Comstock Resources
CRK
$3.94B
| $664K | ﹤0.01% |
32,637
+6,060
| +23% | +$116K |
|
2603
iShares MSCI Sweden ETF
EWD
$595M
| $663K | ﹤0.01% |
15,762
+15,487
| +5,632% | +$652K |
|
2604
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $663K | ﹤0.01% |
19,379
-3,264
| -14% | -$115K |
|
|
NBXG
2605
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $663K | ﹤0.01% |
54,112
+40,845
| +308% | +$533K |
|
2606
Invesco DB Oil Fund
DBO
$366M
| $662K | ﹤0.01% |
46,226
+869
| +2% | +$12.5K |
|
2607
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
| $662K | ﹤0.01% |
54,152
-2,376
| -4% | -$38.7K |
|
|
SCD
2608
LMP Capital and Income Fund
SCD
$358M
| $662K | ﹤0.01% |
41,558
+1,177
| +3% | +$19.7K |
|
2609
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $661K | ﹤0.01% |
32,546
-635,078
| -95% | -$12.8M |
|
2610
ProShares Ultra Industrials
UXI
$32.7M
| $661K | ﹤0.01% |
18,777
-830
| -4% | -$31.3K |
|
2611
RUM Group Inc
RUM
$1.76B
| $661K | ﹤0.01% |
93,437
+21,548
| +30% | +$225K |
|
2612
Maplebear
CART
$11.8B
| $660K | ﹤0.01% |
16,559
+383
| +2% | +$17K |
|
2613
ESCO Technologies
ESE
$7.92B
| $660K | ﹤0.01% |
4,146
+3,257
| +366% | +$488K |
|
2614
NVR
NVR
$17B
| $659K | ﹤0.01% |
91
+11
| +14% | +$83.7K |
|
2615
Ferguson
FERG
$49.8B
| $659K | ﹤0.01% |
4,111
-5,304
| -56% | -$920K |
|
|
HPS
2616
John Hancock Preferred Income Fund III
HPS
$458M
| $659K | ﹤0.01% |
43,944
+5,193
| +13% | +$78.3K |
|
2617
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $658K | ﹤0.01% |
28,739
+7,442
| +35% | +$167K |
|
2618
Sonoco
SON
$5.74B
| $656K | ﹤0.01% |
13,876
-12,177
| -47% | -$576K |
|
2619
ProShares Ultra Consumer Staples
UGE
$12M
| $655K | ﹤0.01% |
34,044
-3,894
| -10% | -$71.9K |
|
|
KIO
2620
KKR Income Opportunities Fund
KIO
$457M
| $655K | ﹤0.01% |
53,260
+23,566
| +79% | +$300K |
|
2621
Calvert International Responsible Index ETF
CVIE
$477M
| $652K | ﹤0.01% |
11,265
+8,029
| +248% | +$467K |
|
2622
NewMarket
NEU
$8.18B
| $652K | ﹤0.01% |
1,148
+225
| +24% | +$119K |
|
2623
STMicroelectronics
STM
$50B
| $649K | ﹤0.01% |
29,554
-1,378
| -4% | -$33.9K |
|
|
MYD
2624
DELISTED
BlackRock MuniYield Fund
MYD
| $649K | ﹤0.01% |
61,487
+8,371
| +16% | +$89.3K |
|
2625
Moelis & Co
MC
$4.94B
| $649K | ﹤0.01% |
11,112
+677
| +6% | +$47.7K |
|
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.