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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
3,383
Reduced
2,979
Closed
425

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
RWK icon
326
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$27.2M 0.06%
251,905
+14,436
+6% +$1.68M
BUFZ icon
327
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$26.8M 0.06%
1,142,431
+22,238
+2% +$534K
VPU
328
Vanguard Utilities ETF
VPU
$8.48B
$26.7M 0.06%
155,867
+17,937
+13% +$3.03M
GSLC icon
329
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$26.6M 0.06%
241,883
+48,278
+25% +$5.58M
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$26.6M 0.06%
1,136,757
-301,967
-21% -$7.7M
GD icon
331
General Dynamics
GD
$104B
$26.4M 0.06%
96,647
-19,596
-17% -$5.09M
RSPT icon
332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$26.3M 0.06%
768,255
-219,341
-22% -$8.22M
FTEC icon
333
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$26.2M 0.06%
162,457
+27,897
+21% +$5M
AAAU icon
334
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$26.2M 0.06%
848,766
+682,128
+409% +$19.3M
PMAR icon
335
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$26.2M 0.06%
656,244
+75,383
+13% +$3.05M
SUB icon
336
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$26.2M 0.06%
248,019
+14,955
+6% +$1.58M
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$26.2M 0.06%
440,824
+212,743
+93% +$12.4M
COP icon
338
ConocoPhillips
COP
$147B
$26.1M 0.06%
248,422
-8,660
-3% -$864K
SCHW
339
Charles Schwab
SCHW
$183B
$26M 0.06%
331,515
-5,353
-2% -$420K
PFEB icon
340
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$25.9M 0.06%
722,774
-63,545
-8% -$2.33M
BUFF icon
341
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$25.8M 0.06%
585,665
+89,927
+18% +$4.06M
FELV icon
342
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$25.7M 0.06%
835,311
+714,374
+591% +$22.3M
VT icon
343
Vanguard Total World Stock ETF
VT
$78B
$25.7M 0.06%
221,467
+56,051
+34% +$6.71M
BKNG icon
344
Booking.com
BKNG
$149B
$25.6M 0.06%
138,900
-122,300
-47% -$23.4M
NOW icon
345
ServiceNow
NOW
$115B
$25.6M 0.06%
160,500
-118,525
-42% -$22.8M
VRIG icon
346
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$25.5M 0.06%
1,016,877
-233,425
-19% -$5.86M
DFSV
347
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$25.4M 0.06%
902,477
+290,191
+47% +$8.78M
TDIV icon
348
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$25.4M 0.06%
345,044
+4,545
+1% +$360K
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$72.9B
$25.4M 0.06%
1,149,723
+271,995
+31% +$6.33M
LVHI icon
350
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$25.2M 0.06%
779,009
+210,278
+37% +$6.67M
12 13
14
15 16

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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, 3,383 increased, 2,979 reduced and 425 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 425 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.