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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 | |
|---|---|---|---|---|---|---|
2851
Globe Life
GL
$14.3B
| $512K | ﹤0.01% |
3,889
+1,457
| +60% | +$178K |
|
2852
Aquestive Therapeutics
AQST
$494M
| $511K | ﹤0.01% |
176,258
+13,805
| +8% | +$41.8K |
|
2853
Match Group
MTCH
$8.55B
| $510K | ﹤0.01% |
16,357
+1,063
| +7% | +$34.7K |
|
2854
Agree Realty
ADC
$9.41B
| $509K | ﹤0.01% |
6,587
-1,617
| -20% | -$119K |
|
2855
BayCom
BCML
$333M
| $509K | ﹤0.01% |
20,204
+9,843
| +95% | +$263K |
|
|
QMNV
2856
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
| $509K | ﹤0.01% |
26,000
+11,500
| +79% | +$233K |
|
2857
ICICI Bank
IBN
$108B
| $508K | ﹤0.01% |
16,130
-174
| -1% | -$5.05K |
|
2858
Cenovus Energy
CVE
$52.1B
| $508K | ﹤0.01% |
36,530
+27,875
| +322% | +$401K |
|
2859
CP High Yield Trend ETF
HYTR
$293M
| $508K | ﹤0.01% |
23,300
+9,200
| +65% | +$202K |
|
2860
iShares MSCI Mexico ETF
EWW
$1.92B
| $508K | ﹤0.01% |
9,911
-1,914
| -16% | -$96.6K |
|
2861
GeneDx Holdings
WGS
$2.3B
| $507K | ﹤0.01% |
5,729
+5,192
| +967% | +$450K |
|
2862
Orrstown Financial Services
ORRF
$838M
| $506K | ﹤0.01% |
16,872
+2,080
| +14% | +$69.7K |
|
2863
iShares Global Industrials ETF
EXI
$1.48B
| $506K | ﹤0.01% |
3,477
-30,108
| -90% | -$4.43M |
|
2864
First Trust Active Global Quality Income ETF
AGQI
$56M
| $505K | ﹤0.01% |
36,185
-560
| -2% | -$7.84K |
|
|
MSB
2865
Mesabi Trust
MSB
$306M
| $503K | ﹤0.01% |
18,479
-539
| -3% | -$14.7K |
|
2866
BlackRock TCP Capital
TCPC
$345M
| $503K | ﹤0.01% |
62,734
+2,921
| +5% | +$25.3K |
|
2867
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $502K | ﹤0.01% |
16,022
+10,991
| +218% | +$343K |
|
2868
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $502K | ﹤0.01% |
44,146
+1,828
| +4% | +$21K |
|
2869
Silicon Motion
SIMO
$8.68B
| $502K | ﹤0.01% |
9,929
+802
| +9% | +$43.4K |
|
2870
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $502K | ﹤0.01% |
7,612
-3,258
| -30% | -$216K |
|
2871
First Business Financial Services
FBIZ
$595M
| $502K | ﹤0.01% |
10,638
+10,564
| +14,276% | +$521K |
|
|
TXNM
2872
TXNM Energy Inc
TXNM
$5.94B
| $501K | ﹤0.01% |
9,367
-1,358
| -13% | -$68.2K |
|
2873
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $501K | ﹤0.01% |
11,341
+7,291
| +180% | +$323K |
|
|
ECC
2874
Eagle Point Credit Company
ECC
$513M
| $499K | ﹤0.01% |
61,663
+8,981
| +17% | +$77.4K |
|
2875
Merchants Bancorp
MBIN
$2.49B
| $499K | ﹤0.01% |
13,492
+1,684
| +14% | +$66.4K |
|
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.