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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
AVIV icon
3401
Avantis International Large Cap Value ETF
AVIV
$2.06B
$267K ﹤0.01%
4,712
+315
+7% +$17.4K
SHOC icon
3402
Strive US Semiconductor ETF
SHOC
$243M
$267K ﹤0.01%
6,732
-1,982
-23% -$89.7K
ESGG icon
3403
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$267K ﹤0.01%
1,572
+159
+11% +$27.7K
BKMC icon
3404
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$267K ﹤0.01%
8,367
+72
+0.9% +$2.44K
PCQ
3405
Pimco California Municipal Income Fund
PCQ
$167M
$267K ﹤0.01%
30,116
+406
+1% +$3.68K
ACH
3406
Accendra Health
ACH
$214M
$266K ﹤0.01%
29,510
+27,486
+1,358% +$290K
SWBI icon
3407
Smith & Wesson
SWBI
$637M
$266K ﹤0.01%
28,566
+4,914
+21% +$50.6K
WDI
3408
Western Asset Diversified Income Fund
WDI
$681M
$266K ﹤0.01%
18,419
+1,050
+6% +$15.5K
FEBM
3409
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$266K ﹤0.01%
+9,345
New +$267K
CPRX
3410
DELISTED
Catalyst Pharmaceutical
CPRX
$266K ﹤0.01%
10,959
-3,711
-25% -$83.6K
BSL
3411
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$265K ﹤0.01%
18,757
+4,650
+33% +$66.4K
INCO icon
3412
Columbia India Consumer ETF
INCO
$239M
$265K ﹤0.01%
4,445
-8,442
-66% -$508K
PTEN icon
3413
Patterson-UTI
PTEN
$3.76B
$264K ﹤0.01%
32,146
-10,145
-24% -$85.1K
DFIN icon
3414
Donnelley Financial Solutions
DFIN
$1.16B
$264K ﹤0.01%
6,044
– –
JXI icon
3415
iShares Global Utilities ETF
JXI
$307M
$264K ﹤0.01%
3,822
-7,931
-67% -$527K
THFF icon
3416
First Financial Corp
THFF
$969M
$263K ﹤0.01%
5,374
-114
-2% -$5.61K
RTAI
3417
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$263K ﹤0.01%
12,382
+6,987
+130% +$150K
PTL icon
3418
Inspire 500 ETF
PTL
$902M
$262K ﹤0.01%
1,276
+394
+45% +$85.3K
XFLT
3419
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$262K ﹤0.01%
8,874
+6,425
+262% +$205K
CHMG icon
3420
Chemung Financial Corp
CHMG
$392M
$262K ﹤0.01%
5,500
– –
FEMB icon
3421
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$262K ﹤0.01%
9,727
+4,185
+76% +$112K
INVH icon
3422
Invitation Homes
INVH
$18B
$262K ﹤0.01%
7,502
-3,069
-29% -$99.2K
DOUG icon
3423
Douglas Elliman
DOUG
$162M
$261K ﹤0.01%
151,999
+138,421
+1,019% +$250K
AKRO
3424
DELISTED
Akero Therapeutics
AKRO
$261K ﹤0.01%
6,460
+5,352
+483% +$227K
UVV icon
3425
Universal Corp
UVV
$1.27B
$260K ﹤0.01%
4,643
+153
+3% +$8.16K
135 136
137
138 139

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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.