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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
ARR
3276
Armour Residential REIT
ARR
$2.36B
$308K ﹤0.01%
18,002
+14,195
+373% +$265K
SPCE icon
3277
Virgin Galactic
SPCE
$398M
$308K ﹤0.01%
101,567
+35,664
+54% +$156K
BRW
3278
Saba Capital Income & Opportunities Fund
BRW
$339M
$308K ﹤0.01%
39,649
-2,489
-6% -$19.4K
PMM
3279
Franklin Managed Municipal Income Trust
PMM
$273M
$307K ﹤0.01%
50,084
-1,212
-2% -$7.51K
THY icon
3280
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$306K ﹤0.01%
13,961
-49,713
-78% -$1.11M
RIG icon
3281
Transocean
RIG
$5.82B
$306K ﹤0.01%
96,601
+26,875
+39% +$94.3K
BYM
3282
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$305K ﹤0.01%
28,328
+14,871
+111% +$165K
PSCD icon
3283
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$305K ﹤0.01%
3,309
+440
+15% +$46K
FRPT icon
3284
Freshpet
FRPT
$3.22B
$305K ﹤0.01%
3,666
-1,267
-26% -$155K
NTRL
3285
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$305K ﹤0.01%
15,261
-5,750
-27% -$114K
DBND icon
3286
DoubleLine Opportunistic Bond ETF
DBND
$755M
$305K ﹤0.01%
6,599
-2,371
-26% -$108K
TR icon
3287
Tootsie Roll Industries
TR
$2.98B
$304K ﹤0.01%
9,951
+3,324
+50% +$99.1K
WNS
3288
DELISTED
WNS Holdings
WNS
$303K ﹤0.01%
4,934
+1,424
+41% +$81.2K
SPXL icon
3289
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$303K ﹤0.01%
2,157
+2,055
+2,015% +$343K
GTOQ
3290
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$302K ﹤0.01%
13,506
– –
CVLT icon
3291
Commault Systems
CVLT
$5.61B
$301K ﹤0.01%
1,911
+48
+3% +$7.9K
CMC icon
3292
Commercial Metals
CMC
$8.31B
$301K ﹤0.01%
6,546
+246
+4% +$12K
TPH
3293
DELISTED
Tri Pointe Homes
TPH
$301K ﹤0.01%
9,442
+954
+11% +$32.6K
ATEC icon
3294
Alphatec Holdings
ATEC
$1.44B
$300K ﹤0.01%
29,626
+2,921
+11% +$31.4K
HQL
3295
abrdn Life Sciences Investors
HQL
$627M
$300K ﹤0.01%
23,657
+8,959
+61% +$121K
PWZ icon
3296
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$300K ﹤0.01%
12,574
-53,187
-81% -$1.3M
GLRY icon
3297
Inspire Growth ETF
GLRY
$169M
$300K ﹤0.01%
10,384
+7,724
+290% +$238K
EOSE icon
3298
Eos Energy Enterprises
EOSE
$1.51B
$299K ﹤0.01%
79,021
+31,412
+66% +$153K
BFLY icon
3299
Butterfly Network
BFLY
$2.35B
$299K ﹤0.01%
130,951
+61,594
+89% +$220K
FOVL
3300
DELISTED
iShares Focused Value Factor ETF
FOVL
$298K ﹤0.01%
4,283
-175
-4% -$12.5K
130 131
132
133 134

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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.