We are live on ! Find out more
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
AGGS
3376
Harbor Disciplined Bond ETF
AGGS
$39.3M
$275K ﹤0.01%
6,667
+2,456
+58% +$100K
PBHC icon
3377
Pathfinder Bancorp
PBHC
$104M
$275K ﹤0.01%
16,724
+65
+0.4% +$1.09K
GT icon
3378
Goodyear
GT
$1.85B
$274K ﹤0.01%
29,692
-1,423
-5% -$13K
PYZ icon
3379
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$274K ﹤0.01%
3,235
-1,167
-27% -$104K
ARB icon
3380
AltShares Merger Arbitrage ETF
ARB
$102M
$274K ﹤0.01%
9,695
-52,496
-84% -$1.47M
PIE icon
3381
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$273K ﹤0.01%
15,036
+46
+0.3% +$868
ASG
3382
Liberty All-Star Growth Fund
ASG
$341M
$273K ﹤0.01%
55,789
+13,467
+32% +$72.8K
NORW icon
3383
Global X MSCI Norway ETF
NORW
$86.1M
$273K ﹤0.01%
+10,057
New +$255K
CVI icon
3384
CVR Energy
CVI
$3.13B
$272K ﹤0.01%
14,025
+2,082
+17% +$40.7K
CNR
3385
Core Natural Resources Inc
CNR
$4.45B
$272K ﹤0.01%
3,528
-111
-3% -$9.38K
BSJV icon
3386
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$272K ﹤0.01%
10,437
+10,287
+6,858% +$271K
CX icon
3387
Cemex
CX
$16.3B
$271K ﹤0.01%
48,392
+2,891
+6% +$17.5K
XLSR icon
3388
State Street US Sector Rotation ETF
XLSR
$1.05B
$271K ﹤0.01%
5,342
+3,299
+161% +$177K
ETX
3389
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$271K ﹤0.01%
14,855
-577
-4% -$10.5K
IDLV icon
3390
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$271K ﹤0.01%
8,948
+427
+5% +$12.5K
ZIM icon
3391
ZIM Integrated Shipping Services
ZIM
$3.24B
$271K ﹤0.01%
18,581
+973
+6% +$18.3K
CECO icon
3392
Ceco Environmental
CECO
$4.14B
$271K ﹤0.01%
11,885
+665
+6% +$17.7K
VBF icon
3393
Invesco Bond Fund
VBF
$169M
$270K ﹤0.01%
17,469
+606
+4% +$9.39K
CHE icon
3394
Chemed
CHE
$7.22B
$270K ﹤0.01%
438
-1,797
-80% -$1.02M
RHP icon
3395
Ryman Hospitality Properties
RHP
$7.63B
$269K ﹤0.01%
2,938
+1,372
+88% +$138K
FPWR
3396
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$268K ﹤0.01%
8,750
+7,835
+856% +$235K
MRUS
3397
DELISTED
Merus
MRUS
$268K ﹤0.01%
6,373
-3,219
-34% -$140K
PAM icon
3398
Pampa Energía
PAM
$4.41B
$268K ﹤0.01%
3,471
-1,042
-23% -$86.5K
PXE icon
3399
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$268K ﹤0.01%
9,148
+1,871
+26% +$55.9K
MPB icon
3400
Mid Penn Bancorp
MPB
$952M
$268K ﹤0.01%
10,325
+5,945
+136% +$167K
134 135
136
137 138

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.