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
MMTM icon
2776
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$551K ﹤0.01%
2,286
-454
-17% -$118K
PALL icon
2777
abrdn Physical Palladium Shares ETF
PALL
$667M
$549K ﹤0.01%
30,325
-13,715
-31% -$241K
JHSC icon
2778
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$547K ﹤0.01%
14,666
-782
-5% -$31K
BUXX icon
2779
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$546K ﹤0.01%
26,885
+2,038
+8% +$41.4K
IFV icon
2780
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$546K ﹤0.01%
27,290
-263
-1% -$5.18K
PBE icon
2781
Invesco Biotechnology & Genome ETF
PBE
$292M
$545K ﹤0.01%
8,589
-519
-6% -$34.9K
JLL icon
2782
Jones Lang LaSalle
JLL
$16.7B
$545K ﹤0.01%
2,198
+402
+22% +$106K
VFMV icon
2783
Vanguard US Minimum Volatility ETF
VFMV
$440M
$544K ﹤0.01%
4,296
+1,933
+82% +$241K
UEC icon
2784
Uranium Energy
UEC
$5.57B
$544K ﹤0.01%
113,763
+76,889
+209% +$482K
HEI.A icon
2785
HEICO Corp Class A
HEI.A
$37.2B
$544K ﹤0.01%
2,576
-3,633
-59% -$704K
SFBS
2786
ServisFirst Bancshares
SFBS
$4.86B
$544K ﹤0.01%
6,580
-1,572
-19% -$137K
GPCR icon
2787
Structure Therapeutics
GPCR
$3.78B
$543K ﹤0.01%
31,390
+598
+2% +$14.6K
JEMA icon
2788
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$543K ﹤0.01%
14,199
+2,778
+24% +$107K
APAM icon
2789
Artisan Partners
APAM
$3.02B
$543K ﹤0.01%
13,875
-11,169
-45% -$473K
ELF icon
2790
e.l.f. Beauty
ELF
$5.81B
$543K ﹤0.01%
8,644
+540
+7% +$47K
MMT
2791
Aberdeen Multi-Market Income Fund
MMT
$243M
$542K ﹤0.01%
116,655
-95,516
-45% -$445K
RZV icon
2792
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$540K ﹤0.01%
5,462
-158
-3% -$16.9K
PNNT
2793
Pennant Park Investment Corp
PNNT
$241M
$540K ﹤0.01%
76,822
-6,133
-7% -$43.6K
EXP icon
2794
Eagle Materials
EXP
$6.57B
$539K ﹤0.01%
2,429
-1,545
-39% -$366K
SMLV icon
2795
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$539K ﹤0.01%
4,377
-3,808
-47% -$489K
AN icon
2796
AutoNation
AN
$6.92B
$538K ﹤0.01%
3,321
-1,389
-29% -$248K
CLSK icon
2797
CleanSpark
CLSK
$3.16B
$537K ﹤0.01%
79,981
+12,696
+19% +$120K
BUSE icon
2798
First Busey Corp
BUSE
$2.56B
$537K ﹤0.01%
24,862
+21,182
+576% +$492K
BKH icon
2799
Black Hills Corp
BKH
$5.69B
$537K ﹤0.01%
8,846
+230
+3% +$13.6K
MFLX icon
2800
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$535K ﹤0.01%
31,631
+14,543
+85% +$248K
110 111
112
113 114

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.