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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 | |
|---|---|---|---|---|---|---|
3426
Iridium Communications
IRDM
$5.29B
| $260K | ﹤0.01% |
9,527
+7,355
| +339% | +$216K |
|
3427
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.9M
| $260K | ﹤0.01% |
10,753
+1,910
| +22% | +$47.8K |
|
3428
Dillards
DDS
$9.56B
| $260K | ﹤0.01% |
726
+429
| +144% | +$185K |
|
|
CNH
3429
CNH Industrial
CNH
$17.5B
| $260K | ﹤0.01% |
21,161
-3,595
| -15% | -$45.1K |
|
3430
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $259K | ﹤0.01% |
4,929
+759
| +18% | +$39.7K |
|
3431
Grab
GRAB
$14.9B
| $258K | ﹤0.01% |
56,976
+13,423
| +31% | +$62.6K |
|
3432
CrossAmerica Partners
CAPL
$817M
| $258K | ﹤0.01% |
10,489
+7,950
| +313% | +$183K |
|
|
GRX
3433
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $258K | ﹤0.01% |
25,563
-3,857
| -13% | -$38.6K |
|
3434
Cadeler
CDLR
$2.28B
| $257K | ﹤0.01% |
13,070
+9,604
| +277% | +$193K |
|
3435
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
| $257K | ﹤0.01% |
8,350
+701
| +9% | +$21.6K |
|
3436
FLEX LNG
FLNG
$1.67B
| $257K | ﹤0.01% |
11,151
+868
| +8% | +$20.7K |
|
3437
Aviat Networks
AVNW
$273M
| $257K | ﹤0.01% |
13,382
+7,381
| +123% | +$149K |
|
3438
Sylvamo
SLVM
$1.63B
| $256K | ﹤0.01% |
3,809
-911
| -19% | -$66.4K |
|
|
GRF
3439
Eagle Capital Growth Fund
GRF
$41.5M
| $255K | ﹤0.01% |
26,023
-4,806
| -16% | -$47.1K |
|
|
PSTL
3440
Postal Realty Trust
PSTL
$699M
| $254K | ﹤0.01% |
17,819
+8,307
| +87% | +$112K |
|
3441
Resideo Technologies
REZI
$3.95B
| $254K | ﹤0.01% |
14,370
-90
| -0.6% | -$1.85K |
|
|
ATSG
3442
DELISTED
Air Transport Services Group
ATSG
| $254K | ﹤0.01% |
11,329
+11,024
| +3,614% | +$245K |
|
|
BLE
3443
DELISTED
BlackRock Municipal Income Trust II
BLE
| $254K | ﹤0.01% |
24,433
+2,117
| +9% | +$22.5K |
|
3444
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
| $254K | ﹤0.01% |
7,841
+292
| +4% | +$9.75K |
|
|
PCF
3445
High Income Securities Fund
PCF
$99.9M
| $252K | ﹤0.01% |
37,948
-518
| -1% | -$3.46K |
|
3446
Valley National Bancorp
VLY
$8.04B
| $252K | ﹤0.01% |
28,365
+8,643
| +44% | +$81.7K |
|
|
NEE.PRR
3447
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $252K | ﹤0.01% |
6,200
+1,500
| +32% | +$61.2K |
|
3448
JELD-WEN Holding
JELD
$164M
| $252K | ﹤0.01% |
42,198
+40,432
| +2,289% | +$300K |
|
3449
Flowserve
FLS
$10.2B
| $252K | ﹤0.01% |
5,150
+1,637
| +47% | +$93K |
|
|
WCLD
3450
WisdomTree Cloud Computing Fund
WCLD
$297M
| $251K | ﹤0.01% |
7,751
-1,352
| -15% | -$50.4K |
|
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.