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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 | |
|---|---|---|---|---|---|---|
|
SNV
3126
DELISTED
Synovus
SNV
| $372K | ﹤0.01% |
7,955
+2,874
| +57% | +$148K |
|
3127
IDT Corp
IDT
$1.62B
| $372K | ﹤0.01% |
7,247
+110
| +2% | +$5.33K |
|
3128
New York Times
NYT
$10.2B
| $372K | ﹤0.01% |
7,493
-570
| -7% | -$28.7K |
|
3129
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
| $372K | ﹤0.01% |
7,376
+6,621
| +877% | +$336K |
|
3130
NIO
NIO
$11.9B
| $372K | ﹤0.01% |
97,555
-28,281
| -22% | -$124K |
|
3131
Lazard
LAZ
$4.31B
| $371K | ﹤0.01% |
8,572
-14,125
| -62% | -$702K |
|
|
PEO
3132
Adams Natural Resources Fund
PEO
$725M
| $370K | ﹤0.01% |
16,219
-2,071
| -11% | -$46.4K |
|
|
MFA
3133
MFA Financial
MFA
$933M
| $370K | ﹤0.01% |
36,049
+734
| +2% | +$7.68K |
|
|
MVF
3134
DELISTED
BlackRock MuniVest Fund
MVF
| $370K | ﹤0.01% |
52,783
+52,640
| +36,811% | +$378K |
|
3135
Timken Company
TKR
$9.03B
| $370K | ﹤0.01% |
5,140
+452
| +10% | +$34.9K |
|
|
DMB
3136
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $369K | ﹤0.01% |
34,946
+4,896
| +16% | +$51.8K |
|
3137
Schneider National
SNDR
$6.25B
| $369K | ﹤0.01% |
16,137
-7,432
| -32% | -$201K |
|
3138
FT Vest Technology Dividend Target Income ETF
TDVI
$562M
| $367K | ﹤0.01% |
16,442
+5,545
| +51% | +$134K |
|
3139
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
| $366K | ﹤0.01% |
13,117
-679
| -5% | -$18.8K |
|
3140
Bath & Body Works
BBWI
$4.1B
| $366K | ﹤0.01% |
12,071
-89
| -0.7% | -$3.15K |
|
3141
Limbach Holdings
LMB
$581M
| $365K | ﹤0.01% |
4,908
+197
| +4% | +$17.2K |
|
3142
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $365K | ﹤0.01% |
7,702
-127
| -2% | -$5.99K |
|
3143
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
| $364K | ﹤0.01% |
8,364
+529
| +7% | +$23.2K |
|
3144
Park National Corp
PRK
$3.67B
| $364K | ﹤0.01% |
2,405
+1,023
| +74% | +$168K |
|
|
RYZ
3145
Ryerson Holding Corp
RYZ
$1.46B
| $364K | ﹤0.01% |
15,852
+1,019
| +7% | +$22.8K |
|
|
SDFI
3146
AB Short Duration Income ETF
SDFI
$188M
| $364K | ﹤0.01% |
10,203
-6,366
| -38% | -$226K |
|
3147
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| $363K | ﹤0.01% |
7,203
+1,006
| +16% | +$53.9K |
|
3148
Wintrust Financial
WTFC
$10.7B
| $363K | ﹤0.01% |
3,224
-1,531
| -32% | -$189K |
|
3149
Peloton Interactive
PTON
$2.49B
| $362K | ﹤0.01% |
57,361
+7,339
| +15% | +$57.6K |
|
3150
Brixmor Property Group
BRX
$9.32B
| $362K | ﹤0.01% |
13,651
-32,635
| -71% | -$868K |
|
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.