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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
HEEM icon
2626
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$648K ﹤0.01%
23,081
+22,970
+20,694% +$641K
HRI icon
2627
Herc Holdings
HRI
$5.61B
$648K ﹤0.01%
4,818
-509
-10% -$86.7K
FCEF icon
2628
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$648K ﹤0.01%
29,855
-1,181
-4% -$25.9K
ERC
2629
Allspring Multi-Sector Income Fund
ERC
$259M
$647K ﹤0.01%
70,204
+4,692
+7% +$43.4K
ACVF icon
2630
American Conservative Values ETF
ACVF
$159M
$645K ﹤0.01%
15,053
+2,220
+17% +$98.4K
SW
2631
Smurfit Westrock
SW
$25.3B
$644K ﹤0.01%
14,286
-8,712
-38% -$442K
ISEP icon
2632
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$644K ﹤0.01%
22,384
+11,091
+98% +$316K
DMO
2633
Western Asset Mortgage Opportunity Fund
DMO
$120M
$644K ﹤0.01%
54,456
+439
+0.8% +$5.17K
ANF icon
2634
Abercrombie & Fitch
ANF
$5B
$643K ﹤0.01%
8,418
-10,304
-55% -$1.11M
CCEF icon
2635
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
$642K ﹤0.01%
23,088
+5,338
+30% +$150K
U icon
2636
Unity
U
$18.9B
$642K ﹤0.01%
32,781
+5,027
+18% +$114K
WEN icon
2637
Wendy's
WEN
$1.46B
$641K ﹤0.01%
43,830
-39,221
-47% -$590K
BSM icon
2638
Black Stone Minerals
BSM
$3B
$641K ﹤0.01%
41,965
+5,694
+16% +$85.5K
BKEM icon
2639
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.6M
$640K ﹤0.01%
31,581
+5,421
+21% +$110K
CZA icon
2640
Invesco Zacks Mid-Cap ETF
CZA
$192M
$640K ﹤0.01%
6,152
-2,568
-29% -$271K
RAFE icon
2641
PIMCO RAFI ESG US ETF
RAFE
$169M
$640K ﹤0.01%
17,602
+337
+2% +$12.5K
JHPI icon
2642
John Hancock Preferred Income ETF
JHPI
$212M
$639K ﹤0.01%
28,496
+10,818
+61% +$245K
BTZ icon
2643
BlackRock Credit Allocation Income Trust
BTZ
$956M
$639K ﹤0.01%
59,597
+6,280
+12% +$67.2K
NMAI icon
2644
Nuveen Multi-Asset Income Fund
NMAI
$485M
$638K ﹤0.01%
53,084
-47
-0.1% -$579
HSCZ icon
2645
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$638K ﹤0.01%
19,809
+2,148
+12% +$69.9K
RWO icon
2646
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$637K ﹤0.01%
14,589
-20,454
-58% -$893K
TEVA icon
2647
Teva Pharmaceuticals
TEVA
$41.2B
$637K ﹤0.01%
41,432
+4,202
+11% +$75.1K
WLDN icon
2648
Willdan Group
WLDN
$1.3B
$636K ﹤0.01%
15,630
+1,316
+9% +$48.7K
AFSM icon
2649
First Trust Active Factor Small Cap ETF
AFSM
$123M
$636K ﹤0.01%
22,744
+4,132
+22% +$122K
OSCR icon
2650
Oscar Health
OSCR
$8.61B
$636K ﹤0.01%
48,492
+29,119
+150% +$432K
104 105
106
107 108

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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.