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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
(+0.73%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,865
New
468
Increased
3,382
Reduced
2,978
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$91.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$68.4M |
| 4 |
NVIDIA
NVDA
|
+$66.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$393M |
| 2 |
Vanguard Total Bond Market
BND
|
+$129M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3351
Pro-Dex
PDEX
$209M
| $286K | ﹤0.01% |
5,760
-180
| -3% | -$7.52K |
|
3352
The Bancorp
TBBK
$2.84B
| $285K | ﹤0.01% |
5,389
+98
| +2% | +$5.44K |
|
3353
Simply Good Foods
SMPL
$982M
| $284K | ﹤0.01% |
8,236
-302
| -4% | -$10.9K |
|
3354
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
| $283K | ﹤0.01% |
9,266
+4,337
| +88% | +$141K |
|
3355
WBI Power Factor High Dividend ETF
WBIY
$62.7M
| $282K | ﹤0.01% |
9,571
-4,076
| -30% | -$122K |
|
3356
EastGroup Properties
EGP
$10.9B
| $282K | ﹤0.01% |
1,599
-256
| -14% | -$44.5K |
|
3357
PENN Entertainment
PENN
$2.71B
| $282K | ﹤0.01% |
17,290
+283
| +2% | +$5.53K |
|
3358
Perdoceo Education
PRDO
$2.12B
| $282K | ﹤0.01% |
11,196
-8,032
| -42% | -$213K |
|
3359
MACOM Technology Solutions
MTSI
$23.7B
| $281K | ﹤0.01% |
2,804
-804
| -22% | -$97.9K |
|
3360
RenaissanceRe
RNR
$13.4B
| $281K | ﹤0.01% |
1,172
-1,559
| -57% | -$377K |
|
3361
Onto Innovation
ONTO
$15.3B
| $281K | ﹤0.01% |
2,317
-5,578
| -71% | -$939K |
|
|
FL
3362
DELISTED
Foot Locker
FL
| $281K | ﹤0.01% |
19,929
-34,633
| -63% | -$642K |
|
3363
EXL Service
EXLS
$5.29B
| $281K | ﹤0.01% |
5,946
+109
| +2% | +$5.24K |
|
|
CPSY
3364
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
| $281K | ﹤0.01% |
+12,000
| New | +$283K |
|
3365
Equitable Holdings
EQH
$14.1B
| $279K | ﹤0.01% |
5,359
+925
| +21% | +$48.4K |
|
3366
Axalta
AXTA
$8.17B
| $279K | ﹤0.01% |
8,415
-6,231
| -43% | -$221K |
|
3367
Daktronics
DAKT
$1.04B
| $279K | ﹤0.01% |
22,910
+1,400
| +7% | +$21.1K |
|
3368
Box
BOX
$4.6B
| $279K | ﹤0.01% |
9,033
-3,155
| -26% | -$102K |
|
3369
DigitalOcean
DOCN
$14.6B
| $279K | ﹤0.01% |
8,348
+345
| +4% | +$13.5K |
|
|
FLC
3370
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $278K | ﹤0.01% |
16,567
+531
| +3% | +$8.99K |
|
3371
Integer Holdings
ITGR
$4.26B
| $278K | ﹤0.01% |
2,355
-565
| -19% | -$73.9K |
|
3372
Freshworks
FRSH
$3.27B
| $277K | ﹤0.01% |
19,666
+8,616
| +78% | +$144K |
|
3373
BellRing Brands
BRBR
$1.34B
| $277K | ﹤0.01% |
3,714
+1,067
| +40% | +$78.4K |
|
3374
First Majestic Silver
AG
$9.07B
| $276K | ﹤0.01% |
41,309
+1,795
| +5% | +$10.7K |
|
3375
Rexford Industrial Realty
REXR
$8.19B
| $276K | ﹤0.01% |
7,055
+1,764
| +33% | +$70.6K |
|
Similar funds
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.