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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
IYLD icon
2801
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$535K ﹤0.01%
26,640
-26,096
-49% -$521K
RODM icon
2802
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$534K ﹤0.01%
17,234
-9,818
-36% -$295K
DFGP icon
2803
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$534K ﹤0.01%
9,991
-136
-1% -$7.23K
MEDI icon
2804
Harbor Health Care ETF
MEDI
$43.3M
$533K ﹤0.01%
21,016
+17,319
+468% +$453K
FLJP icon
2805
Franklin FTSE Japan ETF
FLJP
$4.08B
$532K ﹤0.01%
18,108
-53,072
-75% -$1.56M
EHI
2806
Western Asset Global High Income Fund
EHI
$178M
$532K ﹤0.01%
80,495
+29,941
+59% +$202K
STXE icon
2807
Strive Emerging Markets ex-China ETF
STXE
$139M
$532K ﹤0.01%
19,446
+321
+2% +$8.91K
CRBG icon
2808
Corebridge Financial
CRBG
$15B
$532K ﹤0.01%
16,835
-3,816
-18% -$124K
THNQ icon
2809
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$531K ﹤0.01%
12,003
+7,260
+153% +$366K
IDOG icon
2810
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$531K ﹤0.01%
16,779
+1,798
+12% +$55.5K
BGRN icon
2811
iShares USD Green Bond ETF
BGRN
$502M
$531K ﹤0.01%
11,209
+716
+7% +$33.6K
ILMN icon
2812
Illumina
ILMN
$28.4B
$530K ﹤0.01%
6,686
-8,137
-55% -$881K
COOP
2813
DELISTED
Mr. Cooper
COOP
$530K ﹤0.01%
4,434
-1,173
-21% -$122K
CSW
2814
CSW Industrials
CSW
$5.71B
$530K ﹤0.01%
1,818
-7
-0.4% -$2.27K
ESPO icon
2815
VanEck Video Gaming and eSports ETF
ESPO
$258M
$530K ﹤0.01%
6,133
-497
-7% -$44.1K
BKT icon
2816
BlackRock Income Trust
BKT
$341M
$529K ﹤0.01%
44,623
+13,371
+43% +$156K
TMFE icon
2817
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$529K ﹤0.01%
20,652
-4,131
-17% -$111K
PSCQ icon
2818
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$528K ﹤0.01%
20,391
+395
+2% +$10.5K
PFFR icon
2819
InfraCap REIT Preferred ETF
PFFR
$121M
$528K ﹤0.01%
29,133
+5,264
+22% +$98K
BC icon
2820
Brunswick
BC
$5.28B
$528K ﹤0.01%
9,800
+304
+3% +$19K
FTRI icon
2821
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$528K ﹤0.01%
39,855
+8,034
+25% +$102K
APCB icon
2822
ActivePassive Core Bond ETF
APCB
$1.01B
$528K ﹤0.01%
17,857
-70,942
-80% -$2.07M
GBF icon
2823
iShares Government/Credit Bond ETF
GBF
$128M
$527K ﹤0.01%
5,061
-47,320
-90% -$4.87M
CARS icon
2824
Cars.com
CARS
$660M
$527K ﹤0.01%
46,745
-8,588
-16% -$130K
SCHI icon
2825
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$527K ﹤0.01%
23,445
-3,547
-13% -$78.9K
111 112
113
114 115

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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.