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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 | |
|---|---|---|---|---|---|---|
3151
Insmed
INSM
$28.6B
| $361K | ﹤0.01% |
4,736
-2,031
| -30% | -$155K |
|
3152
Autoliv
ALV
$9B
| $361K | ﹤0.01% |
4,076
-493
| -11% | -$46.9K |
|
3153
Tortoise North American Pipeline ETF
TPYP
$852M
| $360K | ﹤0.01% |
9,904
+9,338
| +1,650% | +$333K |
|
|
OPP
3154
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $360K | ﹤0.01% |
41,908
+9,559
| +30% | +$81.8K |
|
3155
Anavex Life Sciences
AVXL
$310M
| $359K | ﹤0.01% |
41,868
+10,386
| +33% | +$98.1K |
|
3156
Franklin FTSE China ETF
FLCH
$340M
| $359K | ﹤0.01% |
16,816
+16,381
| +3,766% | +$331K |
|
3157
Eagle Bancorp
EGBN
$845M
| $359K | ﹤0.01% |
17,101
+16,334
| +2,130% | +$388K |
|
3158
Ambarella
AMBA
$3.81B
| $359K | ﹤0.01% |
7,135
-3,169
| -31% | -$217K |
|
3159
Barrett Business Services
BBSI
$804M
| $359K | ﹤0.01% |
8,724
+1,130
| +15% | +$47.1K |
|
3160
Bioventus
BVS
$1.19B
| $359K | ﹤0.01% |
39,225
+615
| +2% | +$6.14K |
|
3161
Elanco Animal Health
ELAN
$11.1B
| $359K | ﹤0.01% |
34,169
-759
| -2% | -$8.59K |
|
|
IHD
3162
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $358K | ﹤0.01% |
67,118
+8,717
| +15% | +$45.8K |
|
3163
Invesco DB Base Metals Fund
DBB
$315M
| $358K | ﹤0.01% |
18,660
-8,399
| -31% | -$162K |
|
3164
Albertsons Companies
ACI
$5.83B
| $358K | ﹤0.01% |
16,277
-30,832
| -65% | -$636K |
|
3165
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $358K | ﹤0.01% |
8,648
+3,903
| +82% | +$162K |
|
|
BEEX
3166
The Beehive ETF
BEEX
$205M
| $356K | ﹤0.01% |
16,035
| – | – |
|
3167
Kimco Realty
KIM
$16.4B
| $355K | ﹤0.01% |
16,714
-8,561
| -34% | -$187K |
|
3168
iShares International Equity Factor ETF
INTF
$3.75B
| $354K | ﹤0.01% |
11,483
-2,594
| -18% | -$78.9K |
|
3169
Construction Partners
ROAD
$6.77B
| $354K | ﹤0.01% |
4,927
-9,697
| -66% | -$764K |
|
3170
InMode
INMD
$880M
| $354K | ﹤0.01% |
19,957
+2,013
| +11% | +$36.2K |
|
|
EARN
3171
Ellington Residential Mortgage REIT
EARN
$165M
| $353K | ﹤0.01% |
65,297
+26,739
| +69% | +$170K |
|
|
ZNOV
3172
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $353K | ﹤0.01% |
+14,094
| New | +$356K |
|
3173
Gladstone Investment Corp
GAIN
$661M
| $353K | ﹤0.01% |
26,405
-2,811
| -10% | -$37.7K |
|
3174
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $353K | ﹤0.01% |
7,052
-5,632
| -44% | -$278K |
|
3175
Lennox International
LII
$15.2B
| $352K | ﹤0.01% |
628
-140
| -18% | -$84.8K |
|
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.