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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
3,383
Reduced
2,979
Closed
425

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
BMY icon
301
Bristol-Myers Squibb
BMY
$133B
$29.5M 0.07%
484,206
-3,378
-0.7% -$197K
VDE icon
302
Vanguard Energy ETF
VDE
$9.95B
$29.5M 0.07%
227,483
+40,924
+22% +$5.17M
FUTY icon
303
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$29.5M 0.07%
578,964
+238,297
+70% +$12M
ANET icon
304
Arista Networks
ANET
$227B
$29.4M 0.07%
378,928
+83,670
+28% +$8.48M
POCT icon
305
Innovator US Equity Power Buffer ETF October
POCT
$967M
$29.2M 0.07%
752,524
+23,173
+3% +$920K
BLK icon
306
Blackrock
BLK
$169B
$29.2M 0.07%
30,791
-29,245
-49% -$28.7M
QGRO icon
307
American Century US Quality Growth ETF
QGRO
$1.98B
$29.2M 0.07%
311,826
+42,381
+16% +$4.3M
PHYS icon
308
Sprott Physical Gold
PHYS
$14.6B
$29.1M 0.06%
1,209,682
+265,555
+28% +$5.89M
BBIN icon
309
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$28.7M 0.06%
466,566
+423,422
+981% +$25.7M
SPEM icon
310
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$28.5M 0.06%
725,004
-556,698
-43% -$21.8M
ESGU icon
311
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$28.5M 0.06%
233,529
-25,343
-10% -$3.26M
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.95B
$28.4M 0.06%
129,767
+2,233
+2% +$482K
VOT icon
313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$28.3M 0.06%
115,696
-168,031
-59% -$43.7M
C icon
314
Citigroup
C
$222B
$28.2M 0.06%
397,599
-33,320
-8% -$2.54M
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$28M 0.06%
253,564
+30,226
+14% +$3.33M
FNDE icon
316
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$27.9M 0.06%
906,601
+489,807
+118% +$14.8M
ISRG icon
317
Intuitive Surgical
ISRG
$125B
$27.9M 0.06%
56,315
-8,887
-14% -$4.91M
CMCSA icon
318
Comcast
CMCSA
$85B
$27.8M 0.06%
754,294
-64,354
-8% -$2.32M
RDVI icon
319
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$27.8M 0.06%
1,171,960
+60,791
+5% +$1.5M
JMST icon
320
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$27.8M 0.06%
546,570
+124,123
+29% +$6.31M
DFAI
321
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$27.6M 0.06%
884,636
+580,493
+191% +$17.9M
JPEF icon
322
JPMorgan Equity Focus ETF
JPEF
$2.01B
$27.6M 0.06%
432,898
+102,555
+31% +$6.86M
TMUS icon
323
T-Mobile US
TMUS
$185B
$27.5M 0.06%
103,134
-24,404
-19% -$6.02M
JAVA icon
324
JPMorgan Active Value ETF
JAVA
$7.08B
$27.5M 0.06%
432,289
+112,249
+35% +$7.29M
FTSL icon
325
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$27.4M 0.06%
601,289
+6,655
+1% +$307K
11 12
13
14 15

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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, 3,383 increased, 2,979 reduced and 425 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 425 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.