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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
NBIX icon
2926
Neurocrine Biosciences
NBIX
$16.6B
$475K ﹤0.01%
4,291
+541
+14% +$68.5K
SPXE icon
2927
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$474K ﹤0.01%
7,889
+3,438
+77% +$218K
PEN icon
2928
Penumbra
PEN
$12.8B
$473K ﹤0.01%
1,770
+1,012
+134% +$274K
IPG
2929
DELISTED
Interpublic Group of Companies
IPG
$472K ﹤0.01%
17,359
-27,218
-61% -$747K
MUSI icon
2930
American Century Multisector Income ETF
MUSI
$248M
$471K ﹤0.01%
10,770
+3,115
+41% +$136K
BELFB
2931
Bel Fuse Inc Class B
BELFB
$4.21B
$471K ﹤0.01%
6,290
+69
+1% +$5.51K
IAF
2932
abrdn Australia Equity Fund
IAF
$127M
$470K ﹤0.01%
38,906
+3,571
+10% +$45.6K
BILZ icon
2933
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$470K ﹤0.01%
4,643
+328
+8% +$33.1K
EWZ icon
2934
iShares MSCI Brazil ETF
EWZ
$8.95B
$470K ﹤0.01%
18,173
+12,698
+232% +$316K
TBLD
2935
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$469K ﹤0.01%
26,141
+750
+3% +$12.9K
FEUZ icon
2936
First Trust Eurozone AlphaDEX
FEUZ
$134M
$469K ﹤0.01%
10,081
+4,843
+92% +$215K
TAGG icon
2937
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$468K ﹤0.01%
10,944
+4,661
+74% +$197K
AMPH icon
2938
Amphastar Pharmaceuticals
AMPH
$916M
$468K ﹤0.01%
16,142
-58
-0.4% -$1.85K
DWLD icon
2939
Davis Select Worldwide ETF
DWLD
$616M
$468K ﹤0.01%
12,407
+6,523
+111% +$248K
VIRT icon
2940
Virtu Financial
VIRT
$4.93B
$467K ﹤0.01%
12,252
+2,519
+26% +$93.7K
EG icon
2941
Everest Group
EG
$14.4B
$467K ﹤0.01%
1,284
-5,691
-82% -$2.01M
VGM icon
2942
Invesco Trust Investment Grade Municipals
VGM
$564M
$466K ﹤0.01%
46,820
-1,161
-2% -$11.7K
EGO icon
2943
Eldorado Gold
EGO
$9.89B
$464K ﹤0.01%
27,559
-12,113
-31% -$182K
CDW icon
2944
CDW
CDW
$17B
$462K ﹤0.01%
2,881
-455
-14% -$82.7K
SASR
2945
DELISTED
Sandy Spring Bancorp Inc
SASR
$462K ﹤0.01%
16,528
+6,881
+71% +$219K
INDY icon
2946
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$461K ﹤0.01%
9,086
+3,019
+50% +$149K
LQDW icon
2947
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$461K ﹤0.01%
17,534
+10,673
+156% +$281K
TEAF
2948
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$461K ﹤0.01%
40,574
+1,331
+3% +$15.9K
RRX icon
2949
Regal Rexnord
RRX
$11.9B
$461K ﹤0.01%
4,044
+1,500
+59% +$208K
FSEC icon
2950
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$460K ﹤0.01%
10,546
+2,845
+37% +$122K
116 117
118
119 120

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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.