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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
IXP icon
3051
iShares Global Comm Services ETF
IXP
$572M
$411K ﹤0.01%
4,232
+2
+0% +$202
TREX icon
3052
Trex
TREX
$5.01B
$410K ﹤0.01%
7,058
-23,092
-77% -$1.5M
GEO icon
3053
The GEO Group
GEO
$4.04B
$410K ﹤0.01%
14,022
-25,726
-65% -$738K
GFI icon
3054
Gold Fields
GFI
$36.5B
$409K ﹤0.01%
18,510
+10,567
+133% +$193K
BKSE icon
3055
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
$408K ﹤0.01%
13,110
+72
+0.6% +$2.4K
FIBK icon
3056
First Interstate BancSystem
FIBK
$3.58B
$407K ﹤0.01%
14,221
-154
-1% -$4.77K
EFC
3057
Ellington Financial
EFC
$1.71B
$407K ﹤0.01%
30,714
+987
+3% +$12.8K
IGA
3058
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$407K ﹤0.01%
41,470
+3,159
+8% +$30.2K
ESLT icon
3059
Elbit Systems
ESLT
$40.3B
$407K ﹤0.01%
1,061
+468
+79% +$152K
CWST icon
3060
Casella Waste Systems
CWST
$5.69B
$406K ﹤0.01%
3,644
-3,354
-48% -$367K
UHAL.B icon
3061
U-Haul Holding Co Series N
UHAL.B
$12.8B
$406K ﹤0.01%
6,863
-364
-5% -$22.8K
LINE
3062
Lineage Inc
LINE
$9.65B
$405K ﹤0.01%
6,902
+1,137
+20% +$66.3K
EXTR icon
3063
Extreme Networks
EXTR
$3.15B
$404K ﹤0.01%
30,560
+990
+3% +$15.5K
ZFEB
3064
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$404K ﹤0.01%
+17,088
New +$407K
OGIG icon
3065
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$404K ﹤0.01%
9,260
-282
-3% -$13.5K
BGH
3066
Barings Global Short Duration High Yield Fund
BGH
$287M
$403K ﹤0.01%
26,673
-2,281
-8% -$35.8K
FSCS
3067
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$402K ﹤0.01%
11,633
+5,823
+100% +$207K
SDG icon
3068
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$402K ﹤0.01%
5,549
-32,280
-85% -$2.37M
TRND icon
3069
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$401K ﹤0.01%
12,482
+471
+4% +$15.5K
QTOC icon
3070
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$401K ﹤0.01%
14,530
+10
+0.1% +$293
GABC icon
3071
German American Bancorp
GABC
$1.9B
$399K ﹤0.01%
10,648
+4,467
+72% +$176K
HAWX icon
3072
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$399K ﹤0.01%
11,932
+119
+1% +$3.98K
VCRM
3073
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$398K ﹤0.01%
+5,363
New +$401K
QMMY
3074
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$398K ﹤0.01%
19,140
-21,661
-53% -$469K
ICAP icon
3075
InfraCap Equity Income Fund ETF
ICAP
$123M
$396K ﹤0.01%
15,836
-5,482
-26% -$144K
121 122
123
124 125

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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.