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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
3,383
Reduced
2,979
Closed
425

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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$36.9M 0.08%
467,019
-771,456
-62% -$61.2M
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$36.4M 0.08%
1,207,962
+149,174
+14% +$4.47M
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$36.3M 0.08%
457,750
+249,481
+120% +$19.9M
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$36.1M 0.08%
572,286
+61,198
+12% +$4.06M
DE icon
255
Deere & Co
DE
$160B
$35.6M 0.08%
75,672
-14,037
-16% -$6.57M
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.3B
$35.5M 0.08%
695,359
+105,899
+18% +$5.4M
SHOP icon
257
Shopify
SHOP
$152B
$35.4M 0.08%
370,394
+10,691
+3% +$1.17M
SOXX icon
258
iShares Semiconductor ETF
SOXX
$45.5B
$35.1M 0.08%
186,578
-2,183
-1% -$466K
AMLP icon
259
Alerian MLP ETF
AMLP
$13B
$35.1M 0.08%
675,240
-379
-0.1% -$19.5K
AIRR icon
260
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$34.3M 0.08%
502,918
+143,305
+40% +$10.8M
MSTR icon
261
Strategy Inc
MSTR
$34.1B
$34.2M 0.08%
118,717
-23,013
-16% -$7.31M
PSFF icon
262
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$34.2M 0.08%
1,197,612
+168,803
+16% +$4.96M
MBB icon
263
iShares MBS ETF
MBB
$38.8B
$34M 0.08%
362,092
-107,740
-23% -$9.96M
BUFQ icon
264
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$33.6M 0.07%
1,125,567
+93,314
+9% +$2.93M
SPTS icon
265
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$33.6M 0.07%
1,148,078
+95,553
+9% +$2.78M
SPTL icon
266
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$33.6M 0.07%
1,231,025
-826,967
-40% -$22M
LMBS icon
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$33.2M 0.07%
675,622
+197,366
+41% +$9.64M
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$33.2M 0.07%
406,190
-256,090
-39% -$20.7M
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$32.8M 0.07%
344,237
-198,713
-37% -$19.1M
FELG icon
270
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$32.7M 0.07%
1,038,267
+671,319
+183% +$23.2M
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.6M 0.07%
342,022
+41,289
+14% +$3.86M
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$32.6M 0.07%
293,329
+21,617
+8% +$2.35M
MMM icon
273
3M
MMM
$90.9B
$32.5M 0.07%
220,951
-15,243
-6% -$2.24M
UNP icon
274
Union Pacific
UNP
$174B
$32.5M 0.07%
137,304
-6,608
-5% -$1.59M
FNDA icon
275
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$32.4M 0.07%
1,183,766
+441,087
+59% +$12.9M
9 10
11
12 13

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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, 3,383 increased, 2,979 reduced and 425 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 425 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.