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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
SG icon
3001
Sweetgreen
SG
$642M
$436K ﹤0.01%
17,423
+2,036
+13% +$56.2K
HL icon
3002
Hecla Mining
HL
$11.3B
$436K ﹤0.01%
78,360
-952
-1% -$5.28K
XTJA icon
3003
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$435K ﹤0.01%
16,202
-421
-3% -$11.7K
FCT
3004
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$435K ﹤0.01%
42,910
-3,846
-8% -$39.7K
XVV icon
3005
iShares ESG Screened S&P 500 ETF
XVV
$680M
$435K ﹤0.01%
10,165
+3,965
+64% +$180K
GLIN icon
3006
VanEck India Growth Leaders ETF
GLIN
$93.2M
$433K ﹤0.01%
10,106
-2,424
-19% -$105K
SBRA icon
3007
Sabra Healthcare REIT
SBRA
$5.37B
$433K ﹤0.01%
24,788
-1,099
-4% -$18.5K
FCA icon
3008
First Trust China AlphaDEX Fund
FCA
$33.3M
$431K ﹤0.01%
20,598
+13,105
+175% +$271K
ESEA icon
3009
Euroseas
ESEA
$531M
$430K ﹤0.01%
14,042
+11,091
+376% +$308K
MQY icon
3010
BlackRock MuniYield Quality Fund
MQY
$817M
$429K ﹤0.01%
36,599
+944
+3% +$11.2K
MPA icon
3011
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$429K ﹤0.01%
38,230
+442
+1% +$5.14K
WTMF icon
3012
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$428K ﹤0.01%
12,550
-69,998
-85% -$2.44M
BFK
3013
DELISTED
BlackRock Municipal Income Trust
BFK
$428K ﹤0.01%
43,260
-1,029
-2% -$10.4K
LUMN icon
3014
Lumen
LUMN
$6.44B
$428K ﹤0.01%
109,195
+7,618
+7% +$38K
ZSEP
3015
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$428K ﹤0.01%
17,170
+7,714
+82% +$194K
SAIA icon
3016
Saia
SAIA
$9.72B
$427K ﹤0.01%
1,221
-2,695
-69% -$1.17M
PEB.PRF icon
3017
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$427K ﹤0.01%
+24,360
New +$465K
SLVP icon
3018
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$426K ﹤0.01%
28,436
+7,930
+39% +$108K
NDMO icon
3019
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$426K ﹤0.01%
41,529
+19,316
+87% +$200K
MJ icon
3020
Amplify Alternative Harvest ETF
MJ
$105M
$426K ﹤0.01%
21,827
+1,656
+8% +$39.4K
HIO
3021
Western Asset High Income Opportunity Fund
HIO
$340M
$425K ﹤0.01%
106,865
+20,917
+24% +$83.7K
XITK icon
3022
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$425K ﹤0.01%
2,656
+395
+17% +$70.6K
SMOG icon
3023
VanEck Low Carbon Energy ETF
SMOG
$134M
$424K ﹤0.01%
4,194
-708
-14% -$71.3K
HRZN icon
3024
Horizon Technology Finance
HRZN
$311M
$423K ﹤0.01%
44,953
-10,394
-19% -$97.5K
INFL icon
3025
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$422K ﹤0.01%
10,379
+2,328
+29% +$93.2K
119 120
121
122 123

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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.