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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
CVY icon
3176
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$352K ﹤0.01%
13,858
-7,376
-35% -$191K
PCH
3177
DELISTED
PotlatchDeltic
PCH
$350K ﹤0.01%
7,756
+409
+6% +$18K
LZB icon
3178
La-Z-Boy
LZB
$1.69B
$350K ﹤0.01%
8,948
+8,637
+2,777% +$374K
PLUG icon
3179
Plug Power
PLUG
$3.04B
$350K ﹤0.01%
258,968
+45,177
+21% +$85.9K
ISCV icon
3180
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$350K ﹤0.01%
5,890
-4,556
-44% -$287K
MAN icon
3181
ManpowerGroup
MAN
$2.63B
$349K ﹤0.01%
6,011
-2,158
-26% -$125K
PSCT icon
3182
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$349K ﹤0.01%
8,700
+581
+7% +$26.4K
SMG icon
3183
ScottsMiracle-Gro
SMG
$3.66B
$349K ﹤0.01%
6,345
-1,337
-17% -$86.4K
NULC icon
3184
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$348K ﹤0.01%
7,943
+1,162
+17% +$53.2K
WMPN
3185
DELISTED
William Penn Bancorporation Common Stock
WMPN
$348K ﹤0.01%
31,863
+805
+3% +$9.52K
IVVM icon
3186
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$177M
$348K ﹤0.01%
11,381
+5,952
+110% +$184K
SCHK icon
3187
Schwab 1000 Index ETF
SCHK
$5.94B
$347K ﹤0.01%
12,907
-1,209
-9% -$34.3K
ASAN icon
3188
Asana
ASAN
$2.13B
$347K ﹤0.01%
23,823
+6,941
+41% +$132K
EBND icon
3189
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$347K ﹤0.01%
17,281
-48,160
-74% -$964K
BMVP icon
3190
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$346K ﹤0.01%
7,263
+4,417
+155% +$212K
FINX icon
3191
Global X FinTech ETF
FINX
$166M
$345K ﹤0.01%
12,530
-5,863
-32% -$181K
NOVM
3192
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$345K ﹤0.01%
11,341
+4,664
+70% +$143K
IBDY icon
3193
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$345K ﹤0.01%
13,494
-13,948
-51% -$353K
QVAL icon
3194
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$344K ﹤0.01%
8,075
+1,929
+31% +$85.9K
FKU icon
3195
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$344K ﹤0.01%
8,584
– –
TME icon
3196
Tencent Music
TME
$15.6B
$344K ﹤0.01%
23,836
-2,078
-8% -$25.9K
SNDK
3197
Sandisk
SNDK
$177B
$344K ﹤0.01%
+7,216
New +$358K
LEU icon
3198
Centrus Energy
LEU
$3.82B
$343K ﹤0.01%
5,520
+856
+18% +$72.1K
GHYB icon
3199
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$343K ﹤0.01%
7,694
-1,231
-14% -$55.2K
FBTC icon
3200
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$342K ﹤0.01%
4,749
+2,326
+96% +$189K
126 127
128
129 130

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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.