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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
PML
3201
PIMCO Municipal Income Fund II
PML
$493M
$341K ﹤0.01%
42,079
-7,680
-15% -$63.9K
TGRW icon
3202
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$340K ﹤0.01%
9,500
+9,200
+3,067% +$361K
BTX
3203
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$340K ﹤0.01%
54,287
+19,061
+54% +$142K
G icon
3204
Genpact
G
$5.76B
$340K ﹤0.01%
6,739
+3,139
+87% +$156K
MSTY icon
3205
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$338K ﹤0.01%
3,325
+2,280
+218% +$282K
TOWN icon
3206
Towne Bank
TOWN
$3.42B
$338K ﹤0.01%
9,878
-6,586
-40% -$232K
IQDF icon
3207
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$337K ﹤0.01%
13,521
-13,074
-49% -$321K
HNW
3208
DELISTED
Pioneer Diversified High Income Fund
HNW
$337K ﹤0.01%
28,235
+1,955
+7% +$23.4K
EFR
3209
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$337K ﹤0.01%
27,488
+14,076
+105% +$181K
STXV icon
3210
Strive 1000 Value ETF
STXV
$82.7M
$337K ﹤0.01%
11,034
+1,264
+13% +$38.6K
RFMZ
3211
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$337K ﹤0.01%
25,084
+4,711
+23% +$65.3K
LOUP
3212
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$336K ﹤0.01%
7,408
+2,764
+60% +$151K
MIN
3213
Aberdeen Intermediate Income Fund
MIN
$278M
$336K ﹤0.01%
124,848
+26,725
+27% +$71.8K
EQAL icon
3214
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$336K ﹤0.01%
7,106
-53
-0.7% -$2.59K
NVAX icon
3215
Novavax
NVAX
$1.31B
$334K ﹤0.01%
52,175
+6,891
+15% +$57K
SCJ icon
3216
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$333K ﹤0.01%
4,345
+170
+4% +$12.8K
PEXL icon
3217
Pacer US Export Leaders ETF
PEXL
$54M
$333K ﹤0.01%
7,308
+281
+4% +$13.7K
KRP icon
3218
Kimbell Royalty Partners
KRP
$1.48B
$332K ﹤0.01%
23,676
-38,689
-62% -$584K
BCRX icon
3219
BioCryst Pharmaceuticals
BCRX
$2.4B
$331K ﹤0.01%
44,145
+15,976
+57% +$129K
HMC icon
3220
Honda
HMC
$41.3B
$331K ﹤0.01%
12,182
-7,775
-39% -$222K
GMED icon
3221
Globus Medical
GMED
$11.2B
$330K ﹤0.01%
4,509
+1,812
+67% +$150K
SLQT icon
3222
SelectQuote
SLQT
$121M
$330K ﹤0.01%
98,772
+3,836
+4% +$16.3K
DGRE icon
3223
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$330K ﹤0.01%
13,560
+322
+2% +$8K
FLG
3224
Flagstar Bank National Association
FLG
$5.82B
$329K ﹤0.01%
28,339
-14,143
-33% -$159K
GNT
3225
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$329K ﹤0.01%
54,064
+7,062
+15% +$41K
127 128
129
130 131

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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.