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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
(+0.73%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,865
New
468
Increased
3,382
Reduced
2,978
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$91.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$68.4M |
| 4 |
NVIDIA
NVDA
|
+$66.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$393M |
| 2 |
Vanguard Total Bond Market
BND
|
+$129M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BTO
3026
John Hancock Financial Opportunities Fund
BTO
$803M
| $421K | ﹤0.01% |
12,349
+1,241
| +11% | +$44K |
|
3027
VanEck Vietnam ETF
VNM
$504M
| $421K | ﹤0.01% |
33,697
+5,108
| +18% | +$60.5K |
|
3028
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.8M
| $420K | ﹤0.01% |
19,434
-10,384
| -35% | -$221K |
|
3029
Cirrus Logic
CRUS
$6.26B
| $420K | ﹤0.01% |
4,211
-3,855
| -48% | -$397K |
|
3030
America Movil
AMX
$71.2B
| $419K | ﹤0.01% |
29,464
+1,618
| +6% | +$23.2K |
|
3031
Barnes & Noble Education
BNED
$443M
| $419K | ﹤0.01% |
39,867
+37,543
| +1,615% | +$388K |
|
3032
Coda Octopus Group
CODA
$120M
| $418K | ﹤0.01% |
67,001
+6,800
| +11% | +$51.4K |
|
3033
Euronet Worldwide
EEFT
$2.7B
| $418K | ﹤0.01% |
3,909
-28,176
| -88% | -$2.86M |
|
3034
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $418K | ﹤0.01% |
6,850
-19,507
| -74% | -$1.16M |
|
3035
Enovix
ENVX
$1.03B
| $417K | ﹤0.01% |
64,986
+29,978
| +86% | +$267K |
|
3036
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
| $417K | ﹤0.01% |
27,121
+17,302
| +176% | +$340K |
|
3037
ArcelorMittal
MT
$55.3B
| $417K | ﹤0.01% |
14,458
+8,568
| +145% | +$236K |
|
3038
WisdomTree US LargeCap Fund
EPS
$1.65B
| $416K | ﹤0.01% |
7,016
-9,272
| -57% | -$574K |
|
3039
Pathward Financial
CASH
$1.8B
| $415K | ﹤0.01% |
5,693
+4,070
| +251% | +$310K |
|
3040
Nuveen Global High Income Fund
JGH
$356M
| $415K | ﹤0.01% |
31,743
+4,231
| +15% | +$55.5K |
|
3041
Invesco California Value Municipal Income Trust
VCV
$522M
| $415K | ﹤0.01% |
39,069
+10,787
| +38% | +$118K |
|
3042
MDU Resources
MDU
$4.32B
| $414K | ﹤0.01% |
24,483
-2,567
| -9% | -$44.3K |
|
3043
Zeta Global
ZETA
$6.69B
| $414K | ﹤0.01% |
30,538
+8,238
| +37% | +$147K |
|
3044
iShares MSCI Ireland ETF
EIRL
$78.5M
| $414K | ﹤0.01% |
6,999
-1,371
| -16% | -$82.2K |
|
3045
Apple Hospitality REIT
APLE
$3.82B
| $414K | ﹤0.01% |
32,033
+8,628
| +37% | +$126K |
|
|
PMO
3046
Franklin Municipal Opportunities Trust
PMO
$285M
| $414K | ﹤0.01% |
40,585
+3,720
| +10% | +$38.8K |
|
3047
Vermilion Energy
VET
$1.66B
| $413K | ﹤0.01% |
51,001
+29,103
| +133% | +$260K |
|
3048
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $412K | ﹤0.01% |
8,922
-5,952
| -40% | -$274K |
|
3049
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $412K | ﹤0.01% |
6,092
-6
| -0.1% | -$402 |
|
|
KNO
3050
AXS Knowledge Leaders ETF
KNO
$45.2M
| $411K | ﹤0.01% |
9,252
+5,015
| +118% | +$226K |
|
Similar funds
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.