We are live on ! Find out more
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
IHE icon
2726
iShares US Pharmaceuticals ETF
IHE
$1.64B
$584K ﹤0.01%
8,265
-14,538
-64% -$1.01M
AUGZ icon
2727
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$583K ﹤0.01%
15,611
-1,511
-9% -$58.6K
S icon
2728
SentinelOne
S
$7.34B
$583K ﹤0.01%
32,071
+5,351
+20% +$116K
AFMC icon
2729
First Trust Active Factor Mid Cap ETF
AFMC
$196M
$582K ﹤0.01%
19,114
+4,068
+27% +$129K
MOH icon
2730
Molina Healthcare
MOH
$10.3B
$582K ﹤0.01%
1,767
+109
+7% +$32.9K
PBTP icon
2731
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$581K ﹤0.01%
22,374
-213
-0.9% -$5.48K
CMP icon
2732
Compass Minerals
CMP
$1.15B
$581K ﹤0.01%
62,491
-6,936
-10% -$79.2K
HROW icon
2733
Harrow
HROW
$1.51B
$579K ﹤0.01%
21,782
-450
-2% -$13.5K
RLY icon
2734
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$579K ﹤0.01%
20,275
-1,657
-8% -$46.4K
SILJ icon
2735
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$579K ﹤0.01%
47,740
+10,409
+28% +$118K
COO icon
2736
Cooper Companies
COO
$14.5B
$578K ﹤0.01%
6,856
-4,786
-41% -$429K
QRVO icon
2737
Qorvo
QRVO
$8.74B
$578K ﹤0.01%
7,982
-4,321
-35% -$329K
EMQQ icon
2738
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$578K ﹤0.01%
15,132
-6,329
-29% -$237K
GH icon
2739
Guardant Health
GH
$22.6B
$576K ﹤0.01%
13,522
-4,087
-23% -$176K
HUBB icon
2740
Hubbell
HUBB
$27.2B
$576K ﹤0.01%
1,738
-2,724
-61% -$1.05M
TGLS icon
2741
Tecnoglass Holdings Inc.
TGLS
$1.96B
$573K ﹤0.01%
8,012
+6,390
+394% +$475K
ENSG icon
2742
The Ensign Group
ENSG
$10.7B
$572K ﹤0.01%
4,422
-11,023
-71% -$1.46M
BBSC icon
2743
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$572K ﹤0.01%
9,448
+444
+5% +$29.5K
CPRI icon
2744
Capri Holdings
CPRI
$1.74B
$571K ﹤0.01%
28,960
-903
-3% -$20K
WASH icon
2745
Washington Trust Bancorp
WASH
$741M
$571K ﹤0.01%
18,510
+15,443
+504% +$489K
MTD icon
2746
Mettler-Toledo International
MTD
$28.6B
$570K ﹤0.01%
483
-3,785
-89% -$4.83M
CZR icon
2747
Caesars Entertainment
CZR
$6.14B
$570K ﹤0.01%
22,785
-29,243
-56% -$951K
CATY icon
2748
Cathay General Bancorp
CATY
$4.24B
$569K ﹤0.01%
13,221
-22,453
-63% -$1.03M
AVMA icon
2749
Avantis Moderate Allocation ETF
AVMA
$81.3M
$569K ﹤0.01%
9,802
+3,213
+49% +$190K
GYLD icon
2750
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$568K ﹤0.01%
43,960
-383
-0.9% -$4.86K
108 109
110
111 112

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.