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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
INCY icon
2951
Incyte
INCY
$24.4B
$460K ﹤0.01%
7,596
-4,526
-37% -$316K
RRC icon
2952
Range Resources
RRC
$8.95B
$459K ﹤0.01%
11,496
+5,955
+107% +$229K
IBRX icon
2953
ImmunityBio
IBRX
$8.1B
$459K ﹤0.01%
152,525
+54,978
+56% +$167K
TMAT icon
2954
Main Thematic Innovation ETF
TMAT
$256M
$459K ﹤0.01%
25,964
-1,025,547
-98% -$21.3M
IQM icon
2955
Franklin Intelligent Machines ETF
IQM
$108M
$458K ﹤0.01%
8,069
+776
+11% +$50.3K
NDIV icon
2956
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.8M
$458K ﹤0.01%
15,820
-240
-1% -$6.97K
H icon
2957
Hyatt Hotels
H
$16.7B
$456K ﹤0.01%
3,723
-4,686
-56% -$674K
KNTK icon
2958
Kinetik
KNTK
$7.98B
$456K ﹤0.01%
8,780
+3,408
+63% +$200K
FLGB icon
2959
Franklin FTSE United Kingdom ETF
FLGB
$933M
$456K ﹤0.01%
15,909
-305
-2% -$8.49K
NXP icon
2960
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$456K ﹤0.01%
31,708
+1,672
+6% +$24.6K
IFN
2961
Aberdeen India Fund
IFN
$504M
$456K ﹤0.01%
28,887
+1,388
+5% +$21.6K
LTC
2962
LTC Properties
LTC
$2.15B
$455K ﹤0.01%
12,845
+1,673
+15% +$58.2K
INMU icon
2963
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$455K ﹤0.01%
19,239
+10,478
+120% +$249K
OPRA
2964
Opera Ltd
OPRA
$1.79B
$455K ﹤0.01%
28,543
-3,415
-11% -$63.2K
AEHR icon
2965
Aehr Test Systems
AEHR
$3.36B
$455K ﹤0.01%
62,398
+462
+0.7% +$5.11K
HFSI
2966
Hartford Strategic Income ETF
HFSI
$1.09B
$455K ﹤0.01%
13,160
+5,655
+75% +$196K
VAL icon
2967
Valaris
VAL
$5.47B
$454K ﹤0.01%
11,564
+1,783
+18% +$76.4K
NMRK icon
2968
Newmark Group
NMRK
$2.63B
$454K ﹤0.01%
37,273
-7,578
-17% -$101K
HEQ
2969
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$453K ﹤0.01%
43,595
+22,547
+107% +$236K
HYBX
2970
TCW High Yield Bond ETF
HYBX
$31.4M
$453K ﹤0.01%
14,987
-4,010
-21% -$122K
BEPC icon
2971
Brookfield Renewable
BEPC
$6.26B
$453K ﹤0.01%
16,240
-2,423
-13% -$66.4K
APOC
2972
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$453K ﹤0.01%
+18,076
New +$461K
FNB icon
2973
FNB Corp
FNB
$6.75B
$452K ﹤0.01%
33,615
+19,832
+144% +$291K
FDM icon
2974
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$452K ﹤0.01%
7,266
+233
+3% +$15.7K
SPPP
2975
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$451K ﹤0.01%
45,328
+41,699
+1,149% +$398K
117 118
119
120 121

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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.