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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
IJUN
3301
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$298K ﹤0.01%
11,638
+6,518
+127% +$166K
OEFA
3302
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$298K ﹤0.01%
9,885
-973
-9% -$28.9K
SCHJ icon
3303
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$298K ﹤0.01%
12,074
-11,044
-48% -$270K
OPPJ
3304
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$297K ﹤0.01%
8,484
-140
-2% -$4.82K
DMC
3305
Del Monte Corp
DMC
$1.45B
$297K ﹤0.01%
9,630
+4,876
+103% +$150K
PLXS icon
3306
Plexus
PLXS
$7.23B
$296K ﹤0.01%
2,309
-366
-14% -$51.4K
XRT icon
3307
State Street SPDR S&P Retail ETF
XRT
$654M
$295K ﹤0.01%
4,269
-655
-13% -$49.5K
PBUS icon
3308
Invesco MSCI USA ETF
PBUS
$11.8B
$295K ﹤0.01%
5,267
-22,357
-81% -$1.32M
NSEP
3309
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$294K ﹤0.01%
11,811
+3,025
+34% +$77.9K
REVG
3310
DELISTED
REV Group
REVG
$294K ﹤0.01%
9,306
+504
+6% +$16.3K
EWI icon
3311
iShares MSCI Italy ETF
EWI
$1.08B
$294K ﹤0.01%
6,947
+201
+3% +$8.07K
GLAD icon
3312
Gladstone Capital
GLAD
$446M
$294K ﹤0.01%
10,697
-311
-3% -$8.87K
MNA icon
3313
IQ ARB Merger Arbitrage ETF
MNA
$253M
$293K ﹤0.01%
8,540
-5,053
-37% -$170K
PAWZ icon
3314
ProShares Pet Care ETF
PAWZ
$33.6M
$293K ﹤0.01%
5,606
-2,068
-27% -$112K
CC icon
3315
Chemours
CC
$2.37B
$293K ﹤0.01%
21,634
+5,787
+37% +$96.1K
ITRN icon
3316
Ituran Location and Control
ITRN
$1.05B
$292K ﹤0.01%
8,076
+1,955
+32% +$70.5K
SNSR icon
3317
Global X Internet of Things ETF
SNSR
$223M
$292K ﹤0.01%
8,854
+3,834
+76% +$136K
CENX icon
3318
Century Aluminum
CENX
$5.07B
$291K ﹤0.01%
15,706
+4,887
+45% +$93.9K
HST icon
3319
Host Hotels & Resorts
HST
$16B
$291K ﹤0.01%
20,480
-6,770
-25% -$110K
DFSI
3320
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$291K ﹤0.01%
8,344
+4,114
+97% +$143K
XHR
3321
Xenia Hotels & Resorts
XHR
$1.79B
$290K ﹤0.01%
24,694
-11,851
-32% -$165K
OLN icon
3322
Olin
OLN
$2.12B
$290K ﹤0.01%
11,974
-3,801
-24% -$107K
TLRY icon
3323
Tilray
TLRY
$622M
$290K ﹤0.01%
43,996
+10,987
+33% +$102K
ACIO icon
3324
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$290K ﹤0.01%
7,502
-13,842
-65% -$556K
PGEN icon
3325
Precigen
PGEN
$2.59B
$290K ﹤0.01%
194,493
-5,309
-3% -$8.36K
131 132
133
134 135

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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.