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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
NKX icon
3476
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$243K ﹤0.01%
19,302
+7,810
+68% +$99.4K
CBSE icon
3477
Clough Select Equity ETF
CBSE
$53.3M
$242K ﹤0.01%
+8,094
New +$272K
UFCS icon
3478
United Fire Group
UFCS
$1.37B
$241K ﹤0.01%
8,194
-706
-8% -$19.1K
JUNM
3479
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$241K ﹤0.01%
7,665
-11,092
-59% -$353K
CTRE icon
3480
CareTrust REIT
CTRE
$9.57B
$241K ﹤0.01%
8,424
-11,679
-58% -$314K
XHS icon
3481
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$241K ﹤0.01%
2,451
-722
-23% -$70.7K
JHS
3482
John Hancock Income Securities Trust
JHS
$127M
$240K ﹤0.01%
21,177
– –
GFS icon
3483
GlobalFoundries
GFS
$28.4B
$240K ﹤0.01%
6,497
-153
-2% -$6.18K
MILN
3484
Global X Millennial Consumer ETF
MILN
$103M
$240K ﹤0.01%
5,558
+134
+2% +$6.17K
IDNA icon
3485
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$239K ﹤0.01%
11,664
-13,636
-54% -$304K
CDE icon
3486
Coeur Mining
CDE
$18.4B
$239K ﹤0.01%
40,296
+28,671
+247% +$177K
TDTF icon
3487
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$238K ﹤0.01%
9,810
+2,031
+26% +$48.1K
MFUS icon
3488
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$238K ﹤0.01%
4,730
+2,581
+120% +$132K
BSJW
3489
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48M
$237K ﹤0.01%
+9,509
New +$240K
GNW icon
3490
Genworth Financial
GNW
$3.7B
$237K ﹤0.01%
33,431
-4,742
-12% -$33K
EWH icon
3491
iShares MSCI Hong Kong ETF
EWH
$1.23B
$237K ﹤0.01%
13,526
+3,667
+37% +$62.5K
USDU icon
3492
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$237K ﹤0.01%
8,686
-6,636
-43% -$182K
WWD icon
3493
Woodward
WWD
$21.1B
$237K ﹤0.01%
1,296
-1,270
-49% -$235K
SEDG icon
3494
SolarEdge
SEDG
$1.98B
$236K ﹤0.01%
14,616
+8,812
+152% +$137K
SLVO icon
3495
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$236K ﹤0.01%
2,870
+21
+0.7% +$1.66K
DBEZ icon
3496
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$236K ﹤0.01%
4,725
+2,129
+82% +$106K
TFJL icon
3497
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.57M
$236K ﹤0.01%
11,362
+11,118
+4,557% +$226K
SABA
3498
Saba Capital Income & Opportunities Fund II
SABA
$224M
$236K ﹤0.01%
27,081
-1,378
-5% -$12.4K
IGBH icon
3499
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$235K ﹤0.01%
9,789
+529
+6% +$12.9K
FLAU icon
3500
Franklin FTSE Australia ETF
FLAU
$182M
$235K ﹤0.01%
8,500
+619
+8% +$17.8K
138 139
140
141 142

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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.