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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 | |
|---|---|---|---|---|---|---|
|
ARI
2701
Apollo Commercial Real Estate
ARI
$885M
| $601K | ﹤0.01% |
62,759
-24,231
| -28% | -$230K |
|
|
BRSP
2702
BrightSpire Capital
BRSP
$648M
| $601K | ﹤0.01% |
108,023
-4,680
| -4% | -$27.3K |
|
2703
MGIC Investment
MTG
$6.25B
| $600K | ﹤0.01% |
24,231
+6,502
| +37% | +$157K |
|
2704
Tetra Tech
TTEK
$9.07B
| $600K | ﹤0.01% |
20,504
+8,781
| +75% | +$295K |
|
|
PHEQ
2705
Parametric Hedged Equity ETF
PHEQ
$144M
| $600K | ﹤0.01% |
20,951
-543
| -3% | -$16.1K |
|
2706
Fulton Financial
FULT
$4.64B
| $599K | ﹤0.01% |
33,122
+19,471
| +143% | +$379K |
|
2707
Coca-Cola Europacific Partners
CCEP
$47.9B
| $599K | ﹤0.01% |
6,872
-18,516
| -73% | -$1.51M |
|
2708
LKQ Corp
LKQ
$6.29B
| $598K | ﹤0.01% |
14,044
-2,897
| -17% | -$115K |
|
2709
Old Second Bancorp
OSBC
$1.29B
| $597K | ﹤0.01% |
35,892
+18,295
| +104% | +$328K |
|
2710
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $597K | ﹤0.01% |
3,691
+2,570
| +229% | +$406K |
|
2711
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
| $596K | ﹤0.01% |
21,930
+2,883
| +15% | +$80.2K |
|
2712
Innovative Industrial Properties
IIPR
$1.72B
| $595K | ﹤0.01% |
10,993
-2,808
| -20% | -$195K |
|
2713
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $595K | ﹤0.01% |
16,303
-2,714
| -14% | -$102K |
|
2714
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $595K | ﹤0.01% |
55,532
+28,692
| +107% | +$311K |
|
2715
Korn Ferry
KFY
$4.28B
| $594K | ﹤0.01% |
8,721
-394
| -4% | -$26.6K |
|
|
STEW
2716
SRH Total Return Fund
STEW
$1.81B
| $592K | ﹤0.01% |
34,303
+1,006
| +3% | +$16.6K |
|
2717
United Natural Foods
UNFI
$2.85B
| $591K | ﹤0.01% |
21,571
-2,815
| -12% | -$81.5K |
|
2718
Philips
PHG
$26.1B
| $590K | ﹤0.01% |
25,119
-2,779
| -10% | -$68K |
|
|
WCC
2719
WESCO International
WCC
$17.7B
| $589K | ﹤0.01% |
3,787
-741
| -16% | -$133K |
|
2720
Amplify Mobile Payments ETF
IPAY
$182M
| $589K | ﹤0.01% |
11,061
-4,049
| -27% | -$233K |
|
2721
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $588K | ﹤0.01% |
8,416
-1,121
| -12% | -$79.7K |
|
2722
Digimarc Corp
DMRC
$178M
| $588K | ﹤0.01% |
45,858
-34
| -0.1% | -$972 |
|
2723
Capital Southwest
CSWC
$1.6B
| $586K | ﹤0.01% |
26,255
-160
| -0.6% | -$3.61K |
|
2724
Banco Santander
SAN
$210B
| $586K | ﹤0.01% |
87,442
-19,021
| -18% | -$111K |
|
2725
Old National Bancorp
ONB
$10.2B
| $584K | ﹤0.01% |
27,543
+8,128
| +42% | +$183K |
|
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.