We are live on ! Find out more
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
STXG icon
3101
Strive 1000 Growth ETF
STXG
$154M
$383K ﹤0.01%
9,574
+135
+1% +$5.82K
LUXE
3102
LuxExperience B.V.
LUXE
$1.11B
$383K ﹤0.01%
50,664
+50,646
+281,367% +$469K
AGCO icon
3103
AGCO
AGCO
$7.2B
$382K ﹤0.01%
4,128
+109
+3% +$10.6K
OGS icon
3104
ONE Gas
OGS
$5.04B
$382K ﹤0.01%
5,055
+1,765
+54% +$127K
KBH icon
3105
KB Home
KBH
$3.59B
$382K ﹤0.01%
6,569
+73
+1% +$4.65K
ECH icon
3106
iShares MSCI Chile ETF
ECH
$1.06B
$380K ﹤0.01%
12,756
+1,088
+9% +$30.6K
FLEU icon
3107
Franklin FTSE Eurozone ETF
FLEU
$74M
$380K ﹤0.01%
13,893
-33,992
-71% -$901K
TQQQ icon
3108
ProShares UltraPro QQQ
TQQQ
$37.4B
$379K ﹤0.01%
13,236
-85,406
-87% -$3.24M
FAD icon
3109
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$379K ﹤0.01%
2,931
+449
+18% +$62.3K
NRK icon
3110
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$379K ﹤0.01%
36,785
-6,360
-15% -$66.9K
SKX
3111
DELISTED
Skechers
SKX
$378K ﹤0.01%
6,665
-10,969
-62% -$714K
BANX
3112
ArrowMark Financial
BANX
$199M
$378K ﹤0.01%
17,959
-65,173
-78% -$1.37M
QUBT icon
3113
Quantum Computing Inc
QUBT
$2.07B
$377K ﹤0.01%
47,183
+13,805
+41% +$121K
DHT icon
3114
DHT Holdings
DHT
$3.02B
$377K ﹤0.01%
35,933
-723
-2% -$7.79K
GTY
3115
Getty Realty Corp
GTY
$2.07B
$377K ﹤0.01%
12,101
+11,632
+2,480% +$357K
OVL icon
3116
Overlay Shares Large Cap Equity ETF
OVL
$380M
$377K ﹤0.01%
8,606
+8,079
+1,533% +$377K
INSG icon
3117
Inseego
INSG
$90.5M
$376K ﹤0.01%
46,023
+255
+0.6% +$2.79K
FDND icon
3118
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$375K ﹤0.01%
18,647
+113
+0.6% +$2.53K
FWONK icon
3119
Liberty Media Series C
FWONK
$25.8B
$375K ﹤0.01%
4,164
+263
+7% +$24.4K
AMTM
3120
Amentum Holdings
AMTM
$6.05B
$375K ﹤0.01%
20,597
+618
+3% +$12.6K
VGI
3121
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$374K ﹤0.01%
48,306
+11,358
+31% +$88.4K
AES icon
3122
AES
AES
$10.5B
$374K ﹤0.01%
30,099
-10,329
-26% -$119K
VNO icon
3123
Vornado Realty Trust
VNO
$7.38B
$374K ﹤0.01%
10,102
-1,787
-15% -$71.9K
STOT icon
3124
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$373K ﹤0.01%
7,892
+670
+9% +$31.5K
DFSB icon
3125
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$372K ﹤0.01%
+7,228
New +$370K
123 124
125
126 127

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.