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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
3,383
Reduced
2,979
Closed
425

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
IMCG icon
276
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$32.4M 0.07%
453,498
-113,108
-20% -$8.62M
NOC icon
277
Northrop Grumman
NOC
$77.9B
$32.3M 0.07%
63,016
+10,685
+20% +$5.1M
VFH icon
278
Vanguard Financials ETF
VFH
$13.6B
$32.2M 0.07%
269,089
+56,923
+27% +$6.94M
SBUX icon
279
Starbucks
SBUX
$118B
$31.9M 0.07%
324,615
+1,434
+0.4% +$148K
ICSH icon
280
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$31.8M 0.07%
626,271
+425,150
+211% +$21.5M
DIVO icon
281
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$31.7M 0.07%
778,662
+81,208
+12% +$3.36M
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$31.5M 0.07%
181,378
-7,980
-4% -$1.53M
SLV icon
283
iShares Silver Trust
SLV
$28B
$31.4M 0.07%
1,012,560
+99,905
+11% +$2.9M
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$31.2M 0.07%
350,290
-7,279
-2% -$719K
HON icon
285
Honeywell
HON
$78.2B
$31.1M 0.07%
155,609
-34,442
-18% -$6.97M
PAUG icon
286
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$30.6M 0.07%
811,114
+63,860
+9% +$2.47M
OEF icon
287
iShares S&P 100 ETF
OEF
$20.1B
$30.5M 0.07%
112,640
+35,212
+45% +$10.1M
GLDM icon
288
SPDR Gold MiniShares Trust
GLDM
$27.5B
$30.5M 0.07%
492,759
+52,007
+12% +$2.95M
WFC icon
289
Wells Fargo
WFC
$266B
$30.5M 0.07%
424,121
-60,758
-13% -$4.56M
IQLT icon
290
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$30.4M 0.07%
766,301
+47,001
+7% +$1.85M
ACWI icon
291
iShares MSCI ACWI ETF
ACWI
$32.8B
$30.3M 0.07%
260,485
+22,542
+9% +$2.7M
JIRE icon
292
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$30.2M 0.07%
474,663
-54,396
-10% -$3.41M
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30.2M 0.07%
255,939
+41,684
+19% +$4.85M
BSCQ icon
294
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$30.2M 0.07%
1,551,859
+300,062
+24% +$5.84M
COIN icon
295
Coinbase
COIN
$38.7B
$30.2M 0.07%
175,445
+47,141
+37% +$11.4M
SYFI
296
AB Short Duration High Yield ETF
SYFI
$924M
$30M 0.07%
842,810
+40,574
+5% +$1.46M
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$14.9B
$29.9M 0.07%
793,319
-141,812
-15% -$5.75M
JMEE icon
298
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$29.9M 0.07%
534,473
+54,159
+11% +$3.24M
AEP icon
299
American Electric Power
AEP
$69.9B
$29.7M 0.07%
271,406
+2,835
+1% +$287K
ETN icon
300
Eaton
ETN
$170B
$29.6M 0.07%
108,854
-5,753
-5% -$1.79M
10 11
12
13 14

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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, 3,383 increased, 2,979 reduced and 425 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 425 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.