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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
CSGS
3451
DELISTED
CSG Systems International
CSGS
$251K ﹤0.01%
4,158
+3,207
+337% +$191K
FIGS icon
3452
FIGS
FIGS
$2.37B
$251K ﹤0.01%
54,785
+5,395
+11% +$28.6K
AIO
3453
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$251K ﹤0.01%
12,187
-100
-0.8% -$2.35K
WH icon
3454
Wyndham Hotels & Resorts
WH
$5.48B
$251K ﹤0.01%
2,771
+389
+16% +$39.5K
SELV icon
3455
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$251K ﹤0.01%
8,194
-5,988
-42% -$179K
ORC
3456
Orchid Island Capital
ORC
$1.31B
$250K ﹤0.01%
33,298
-1,992
-6% -$16.4K
WLK icon
3457
Westlake Corp
WLK
$9.9B
$250K ﹤0.01%
2,499
+275
+12% +$30.5K
CSR
3458
Centerspace
CSR
$952M
$250K ﹤0.01%
3,854
-166
-4% -$10.5K
AEIS icon
3459
Advanced Energy
AEIS
$13B
$249K ﹤0.01%
2,613
-949
-27% -$108K
NREF
3460
NexPoint Real Estate Finance
NREF
$342M
$248K ﹤0.01%
16,253
+14,773
+998% +$231K
BLOK icon
3461
Amplify Blockchain Technology ETF
BLOK
$1.07B
$248K ﹤0.01%
6,730
+2,945
+78% +$130K
FDUS icon
3462
Fidus Investment
FDUS
$772M
$248K ﹤0.01%
12,172
+607
+5% +$13.3K
PFO
3463
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$248K ﹤0.01%
26,870
+1,800
+7% +$16.5K
ASA
3464
ASA Gold and Precious Metals
ASA
$1.09B
$247K ﹤0.01%
8,200
-2,027
-20% -$50.3K
RKT icon
3465
Rocket Companies
RKT
$38.9B
$246K ﹤0.01%
20,386
+2,177
+12% +$28.1K
AMC icon
3466
AMC Entertainment Holdings
AMC
$2.31B
$245K ﹤0.01%
85,553
-29,160
-25% -$95.8K
UCB
3467
United Community Banks
UCB
$4.28B
$245K ﹤0.01%
8,726
+6,906
+379% +$216K
MOG.A icon
3468
Moog Inc Class A
MOG.A
$12.8B
$245K ﹤0.01%
1,415
-501
-26% -$92.3K
HY icon
3469
Hyster-Yale Materials Handling
HY
$665M
$245K ﹤0.01%
5,896
-114
-2% -$5.67K
GLO
3470
Clough Global Opportunities Fund
GLO
$257M
$245K ﹤0.01%
50,003
+47,521
+1,915% +$245K
ZG icon
3471
Zillow
ZG
$7.63B
$244K ﹤0.01%
3,656
-2,647
-42% -$196K
CALY
3472
Callaway Golf Company
CALY
$3.14B
$244K ﹤0.01%
37,048
-6,638
-15% -$48.7K
CCK icon
3473
Crown Holdings
CCK
$13.1B
$244K ﹤0.01%
2,730
-1,761
-39% -$154K
MDGL icon
3474
Madrigal Pharmaceuticals
MDGL
$11.8B
$243K ﹤0.01%
735
-1,889
-72% -$621K
SBND icon
3475
Columbia Short Duration Bond ETF
SBND
$198M
$243K ﹤0.01%
13,081
+7,681
+142% +$143K
137 138
139
140 141

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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.