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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
XHE icon
2676
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$619K ﹤0.01%
7,528
-2,477
-25% -$221K
EQNR icon
2677
Equinor
EQNR
$92.4B
$618K ﹤0.01%
23,363
+2,359
+11% +$57.2K
PIZ icon
2678
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$618K ﹤0.01%
16,216
+168
+1% +$6.48K
TRIN icon
2679
Trinity Capital Inc.
TRIN
$1.71B
$617K ﹤0.01%
40,686
+8,670
+27% +$135K
SZNE
2680
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$616K ﹤0.01%
17,720
+7,216
+69% +$265K
AR icon
2681
Antero Resources
AR
$10.7B
$613K ﹤0.01%
15,161
-11,678
-44% -$448K
EAD
2682
Allspring Income Opportunities Fund
EAD
$379M
$613K ﹤0.01%
89,629
+11,726
+15% +$81.7K
WIP icon
2683
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$612K ﹤0.01%
16,328
+289
+2% +$10.7K
ARGT icon
2684
Global X MSCI Argentina ETF
ARGT
$826M
$612K ﹤0.01%
7,577
+2,140
+39% +$182K
MMIN icon
2685
IQ MacKay Municipal Insured ETF
MMIN
$468M
$612K ﹤0.01%
25,886
+9,911
+62% +$237K
TSEM icon
2686
Tower Semiconductor
TSEM
$28.5B
$609K ﹤0.01%
17,067
+16,641
+3,906% +$752K
GIGB icon
2687
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$608K ﹤0.01%
13,288
-3,427
-21% -$156K
KBWD icon
2688
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$608K ﹤0.01%
42,061
+745
+2% +$11.2K
ATI icon
2689
ATI
ATI
$31B
$607K ﹤0.01%
11,671
+5,220
+81% +$296K
DTEC icon
2690
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$606K ﹤0.01%
13,945
+751
+6% +$34.8K
TRMB icon
2691
Trimble
TRMB
$13.9B
$606K ﹤0.01%
9,230
-9,224
-50% -$663K
JRS icon
2692
Nuveen Real Estate Income Fund
JRS
$246M
$606K ﹤0.01%
73,508
-4,907
-6% -$41.7K
LYFT icon
2693
Lyft
LYFT
$6.63B
$605K ﹤0.01%
51,002
+10,106
+25% +$132K
PAG icon
2694
Penske Automotive Group
PAG
$14.2B
$605K ﹤0.01%
4,198
+367
+10% +$58.8K
PBW icon
2695
Invesco WilderHill Clean Energy ETF
PBW
$429M
$603K ﹤0.01%
38,336
-3,560
-8% -$66.7K
PGJ icon
2696
Invesco Golden Dragon China ETF
PGJ
$98.7M
$603K ﹤0.01%
20,369
+18,482
+979% +$531K
ARKX icon
2697
ARK Space & Defense Innovation ETF
ARKX
$888M
$603K ﹤0.01%
33,995
+4,917
+17% +$97.1K
IEP icon
2698
Icahn Enterprises
IEP
$5.3B
$603K ﹤0.01%
66,523
+34,793
+110% +$335K
BYRN icon
2699
Byrna Technologies
BYRN
$101M
$603K ﹤0.01%
35,785
-11,376
-24% -$294K
CPSM
2700
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$602K ﹤0.01%
22,408
+15,158
+209% +$408K
106 107
108
109 110

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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.