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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
SEI
3251
Solaris Energy Infrastructure
SEI
$3.82B
$317K ﹤0.01%
14,547
+14,453
+15,376% +$401K
FAT
3252
DELISTED
FAT Brands
FAT
$316K ﹤0.01%
109,859
+6,108
+6% +$20.1K
UDI
3253
USCF Dividend Income Fund
UDI
$3.51M
$316K ﹤0.01%
10,725
+58
+0.5% +$1.72K
XRN
3254
Chiron Real Estate Inc
XRN
$477M
$315K ﹤0.01%
7,095
+916
+15% +$37.8K
MEGI
3255
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$315K ﹤0.01%
23,675
+647
+3% +$8.19K
PI icon
3256
Impinj
PI
$5.6B
$315K ﹤0.01%
3,474
+2,802
+417% +$314K
RFM
3257
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$315K ﹤0.01%
21,311
+5,669
+36% +$86.6K
FFTY icon
3258
CapForce IBD 50 ETF
FFTY
$78.8M
$315K ﹤0.01%
11,678
+1,252
+12% +$36.7K
ESTC icon
3259
Elastic
ESTC
$7.81B
$315K ﹤0.01%
3,534
-1,305
-27% -$135K
CUT icon
3260
Invesco MSCI Global Timber ETF
CUT
$33.8M
$314K ﹤0.01%
10,229
+3,315
+48% +$107K
MLP icon
3261
Maui Land & Pineapple Co
MLP
$344M
$314K ﹤0.01%
17,881
-568
-3% -$11.1K
PPLT
3262
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$314K ﹤0.01%
34,360
-9,810
-22% -$86.9K
RSPE icon
3263
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$314K ﹤0.01%
12,057
-1,290
-10% -$34.7K
KB icon
3264
KB Financial Group
KB
$43.5B
$313K ﹤0.01%
5,783
+2,351
+69% +$136K
TMHC
3265
DELISTED
Taylor Morrison
TMHC
$313K ﹤0.01%
5,205
-26,531
-84% -$1.65M
KFEB
3266
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$312K ﹤0.01%
+13,158
New +$322K
TIPX icon
3267
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$312K ﹤0.01%
16,270
-24,678
-60% -$464K
GREK
3268
Global X MSCI Greece ETF
GREK
$329M
$312K ﹤0.01%
6,644
+2,213
+50% +$95.6K
SPE
3269
Special Opportunities Fund
SPE
$144M
$311K ﹤0.01%
21,694
-1,482
-6% -$21.5K
BIPC icon
3270
Brookfield Infrastructure
BIPC
$4.85B
$311K ﹤0.01%
8,588
+250
+3% +$9.84K
PFSI icon
3271
PennyMac Financial
PFSI
$4.02B
$310K ﹤0.01%
3,092
+286
+10% +$29.3K
UTI icon
3272
Universal Technical Institute
UTI
$1.59B
$309K ﹤0.01%
12,044
-1,035
-8% -$27.9K
RC
3273
Ready Capital
RC
$308M
$309K ﹤0.01%
60,627
+8,126
+15% +$50.1K
RSPR icon
3274
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$309K ﹤0.01%
8,641
-12,765
-60% -$454K
XPEV icon
3275
XPeng
XPEV
$11.6B
$308K ﹤0.01%
14,863
+5,206
+54% +$93.7K
129 130
131
132 133

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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.