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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
PDM
3226
Piedmont Realty Trust
PDM
$1.19B
$329K ﹤0.01%
44,610
+4,635
+12% +$36.7K
CVLC icon
3227
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
$328K ﹤0.01%
4,758
+2,067
+77% +$151K
AX icon
3228
Axos Financial
AX
$5.68B
$328K ﹤0.01%
5,080
+1,065
+27% +$72.2K
QABA icon
3229
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$327K ﹤0.01%
6,252
-1,718
-22% -$95K
PSCJ icon
3230
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$327K ﹤0.01%
12,635
-519
-4% -$13.9K
JHG
3231
DELISTED
Janus Henderson
JHG
$326K ﹤0.01%
9,021
-38,836
-81% -$1.6M
KEX icon
3232
Kirby Corp
KEX
$6.93B
$326K ﹤0.01%
3,227
+914
+40% +$95.4K
SIGI icon
3233
Selective Insurance
SIGI
$5.73B
$325K ﹤0.01%
3,550
-422
-11% -$37K
CFR icon
3234
Cullen/Frost Bankers
CFR
$10.2B
$325K ﹤0.01%
2,595
+1,353
+109% +$182K
MMD
3235
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$324K ﹤0.01%
21,510
-2,515
-10% -$38.4K
FLV icon
3236
American Century Focused Large Cap Value ETF
FLV
$376M
$324K ﹤0.01%
4,640
+2,330
+101% +$161K
TDVG icon
3237
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$324K ﹤0.01%
8,012
-9,105
-53% -$372K
MCR
3238
DELISTED
MFS Charter Income Trust
MCR
$324K ﹤0.01%
51,665
+14,320
+38% +$90.7K
PCT icon
3239
PureCycle Technologies
PCT
$1.45B
$323K ﹤0.01%
46,651
+12,019
+35% +$108K
DBX icon
3240
Dropbox
DBX
$8.12B
$322K ﹤0.01%
12,062
-12,440
-51% -$362K
QQJG
3241
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$321K ﹤0.01%
14,506
+42
+0.3% +$1K
APRJ icon
3242
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$321K ﹤0.01%
13,085
-3,540
-21% -$87.7K
FLTW icon
3243
Franklin FTSE Taiwan ETF
FLTW
$3.08B
$320K ﹤0.01%
7,413
+436
+6% +$20.4K
MHK icon
3244
Mohawk Industries
MHK
$9.22B
$320K ﹤0.01%
2,804
+96
+4% +$11.4K
SDHY
3245
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$319K ﹤0.01%
19,386
-13,629
-41% -$225K
MORT icon
3246
VanEck Mortgage REIT Income ETF
MORT
$373M
$319K ﹤0.01%
28,543
+4,456
+18% +$49.9K
ODD icon
3247
ODDITY Tech
ODD
$651M
$318K ﹤0.01%
7,362
+799
+12% +$35.5K
PFFV icon
3248
Global X Variable Rate Preferred ETF
PFFV
$305M
$318K ﹤0.01%
13,459
+3,951
+42% +$94.3K
BNDW icon
3249
Vanguard Total World Bond ETF
BNDW
$1.89B
$318K ﹤0.01%
4,620
-18,428
-80% -$1.26M
ITUB icon
3250
Itaú Unibanco
ITUB
$87.5B
$317K ﹤0.01%
59,382
+13,377
+29% +$67.3K
128 129
130
131 132

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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.