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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
COM icon
3076
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$395K ﹤0.01%
13,472
-3,780
-22% -$109K
CLOV icon
3077
Clover Health Investments
CLOV
$2.51B
$395K ﹤0.01%
109,985
-150,525
-58% -$604K
CRAI icon
3078
CRA International
CRAI
$1.06B
$394K ﹤0.01%
2,276
+1,502
+194% +$278K
QLTY icon
3079
GMO US Quality ETF
QLTY
$5.07B
$394K ﹤0.01%
12,588
+7,103
+129% +$232K
NAT icon
3080
Nordic American Tanker
NAT
$1.37B
$393K ﹤0.01%
159,568
+37,999
+31% +$100K
CET
3081
Central Securities Corp
CET
$1.65B
$393K ﹤0.01%
8,730
-3,341
-28% -$155K
NUEM icon
3082
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$392K ﹤0.01%
13,413
-21,258
-61% -$628K
KBWY icon
3083
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$391K ﹤0.01%
23,428
-1,699
-7% -$29.4K
GII icon
3084
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$391K ﹤0.01%
6,302
-8,918
-59% -$542K
TDOC icon
3085
Teladoc Health
TDOC
$1.3B
$391K ﹤0.01%
49,073
-17,155
-26% -$174K
CNS icon
3086
Cohen & Steers
CNS
$4.3B
$390K ﹤0.01%
4,855
-446
-8% -$38K
WCBR
3087
WisdomTree Cybersecurity Fund
WCBR
$116M
$390K ﹤0.01%
14,373
-2,131
-13% -$63K
NOK icon
3088
Nokia
NOK
$52.3B
$389K ﹤0.01%
73,793
+12,017
+19% +$58.8K
CIEN icon
3089
Ciena
CIEN
$58.4B
$389K ﹤0.01%
6,430
+2,744
+74% +$217K
AUGM
3090
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$389K ﹤0.01%
12,263
+4,313
+54% +$138K
AUR icon
3091
Aurora
AUR
$13.8B
$388K ﹤0.01%
57,673
+1,630
+3% +$11.7K
AVDL
3092
DELISTED
Avadel Pharmaceuticals
AVDL
$388K ﹤0.01%
49,546
-2,825
-5% -$23.7K
CYRX icon
3093
CryoPort
CYRX
$762M
$387K ﹤0.01%
63,655
-1,806
-3% -$12.5K
DBL
3094
DoubleLine Opportunistic Credit Fund
DBL
$280M
$387K ﹤0.01%
24,739
+203
+0.8% +$3.18K
AAPR icon
3095
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$386K ﹤0.01%
14,765
-19,995
-58% -$529K
IBHH icon
3096
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$386K ﹤0.01%
16,528
-7,126
-30% -$168K
TLN
3097
Talen Energy Corp
TLN
$16.7B
$386K ﹤0.01%
1,934
+567
+41% +$123K
AAP icon
3098
Advance Auto Parts
AAP
$3.49B
$385K ﹤0.01%
9,814
-4,536
-32% -$195K
XDJL
3099
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$385K ﹤0.01%
11,325
+6,129
+118% +$214K
GLP icon
3100
Global Partners
GLP
$1.7B
$384K ﹤0.01%
7,199
+911
+14% +$49.2K
122 123
124
125 126

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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.