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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
TDW icon
2876
Tidewater
TDW
$4.12B
$498K ﹤0.01%
11,774
-10,184
-46% -$506K
EXPO icon
2877
Exponent
EXPO
$3.24B
$497K ﹤0.01%
6,128
+4,488
+274% +$391K
NQP
2878
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$496K ﹤0.01%
44,169
+17,194
+64% +$197K
SLM icon
2879
SLM Corp
SLM
$5.15B
$495K ﹤0.01%
16,864
+4,643
+38% +$136K
THG icon
2880
Hanover Insurance
THG
$7.98B
$495K ﹤0.01%
2,844
-1,439
-34% -$233K
YPF icon
2881
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$494K ﹤0.01%
14,106
-10,987
-44% -$421K
KNGZ icon
2882
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$494K ﹤0.01%
15,334
+8,255
+117% +$272K
BEP icon
2883
Brookfield Renewable
BEP
$9.96B
$493K ﹤0.01%
22,256
+6,459
+41% +$144K
GCT icon
2884
GigaCloud Technology
GCT
$1.9B
$493K ﹤0.01%
34,736
+4,515
+15% +$82.3K
JBHT icon
2885
JB Hunt Transport Services
JBHT
$25.2B
$493K ﹤0.01%
3,328
-6
-0.2% -$988
LYG icon
2886
Lloyds Banking Group
LYG
$91.3B
$491K ﹤0.01%
128,662
-32,000
-20% -$106K
FGDL icon
2887
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$491K ﹤0.01%
11,748
+10,580
+906% +$407K
TLTD icon
2888
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$491K ﹤0.01%
6,562
+133
+2% +$9.7K
AVO icon
2889
Mission Produce
AVO
$1.17B
$491K ﹤0.01%
46,849
+7,370
+19% +$85.9K
KINS icon
2890
Kingstone Companies
KINS
$276M
$491K ﹤0.01%
29,475
-2,307
-7% -$36.8K
TDTT icon
2891
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$490K ﹤0.01%
20,105
+17,302
+617% +$414K
GSHD icon
2892
Goosehead Insurance
GSHD
$2.32B
$490K ﹤0.01%
4,151
+3,767
+981% +$423K
SSNC icon
2893
SS&C Technologies
SSNC
$18.6B
$490K ﹤0.01%
5,863
-6,174
-51% -$511K
DBP icon
2894
Invesco DB Precious Metals Fund
DBP
$255M
$490K ﹤0.01%
6,853
+1,104
+19% +$73K
PTH icon
2895
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$490K ﹤0.01%
12,414
-18
-0.1% -$745
WFRD icon
2896
Weatherford International
WFRD
$6.22B
$490K ﹤0.01%
9,145
+2,837
+45% +$180K
KREF
2897
KKR Real Estate Finance Trust
KREF
$499M
$488K ﹤0.01%
45,168
+4,721
+12% +$50.9K
IBND icon
2898
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$488K ﹤0.01%
16,543
+3,676
+29% +$106K
SPR
2899
DELISTED
Spirit AeroSystems
SPR
$488K ﹤0.01%
14,156
+114
+0.8% +$3.9K
CLOU icon
2900
Global X Cloud Computing ETF
CLOU
$263M
$488K ﹤0.01%
23,233
-3,815
-14% -$91.2K
114 115
116
117 118

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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.