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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
SEPM
3501
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$235K ﹤0.01%
7,890
+1,000
+15% +$30K
CWT icon
3502
California Water Service
CWT
$3.06B
$234K ﹤0.01%
4,828
+720
+18% +$32.7K
FTDS icon
3503
First Trust Dividend Strength ETF
FTDS
$39.2M
$234K ﹤0.01%
4,586
+644
+16% +$33.2K
EQX icon
3504
Equinox Gold
EQX
$13.5B
$233K ﹤0.01%
33,956
+10,225
+43% +$65.5K
MBSD icon
3505
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$233K ﹤0.01%
11,289
+7,637
+209% +$156K
PUI icon
3506
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$232K ﹤0.01%
5,674
+3,827
+207% +$154K
SMMT icon
3507
Summit Therapeutics
SMMT
$11.6B
$232K ﹤0.01%
12,043
-1,484
-11% -$29.8K
TFSL icon
3508
TFS Financial
TFSL
$4.84B
$232K ﹤0.01%
18,705
-262
-1% -$3.36K
EUFN icon
3509
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$232K ﹤0.01%
8,127
+1,204
+17% +$31.9K
ACIC icon
3510
American Coastal Insurance
ACIC
$469M
$231K ﹤0.01%
20,000
-1,825
-8% -$22.2K
BMRN icon
3511
BioMarin Pharmaceuticals
BMRN
$13.1B
$231K ﹤0.01%
3,271
-1,175
-26% -$79K
KODK icon
3512
Kodak
KODK
$960M
$230K ﹤0.01%
36,474
+24,388
+202% +$169K
HWC icon
3513
Hancock Whitney
HWC
$6.2B
$230K ﹤0.01%
4,377
+2,851
+187% +$160K
CCAP icon
3514
Crescent Capital BDC
CCAP
$429M
$229K ﹤0.01%
13,374
+508
+4% +$9.46K
UMH
3515
UMH Properties
UMH
$1.33B
$229K ﹤0.01%
12,235
+3,081
+34% +$56.1K
FTBD icon
3516
Fidelity Tactical Bond ETF
FTBD
$38.8M
$228K ﹤0.01%
4,670
-311
-6% -$15.1K
ARW icon
3517
Arrow Electronics
ARW
$10.4B
$228K ﹤0.01%
2,197
+554
+34% +$61.1K
VVV icon
3518
Valvoline
VVV
$4.29B
$228K ﹤0.01%
6,547
-12,062
-65% -$440K
LGND icon
3519
Ligand Pharmaceuticals
LGND
$6.31B
$228K ﹤0.01%
2,165
+125
+6% +$14.1K
HIDV icon
3520
AB US High Dividend ETF
HIDV
$212M
$228K ﹤0.01%
3,281
+432
+15% +$31.1K
CIO
3521
DELISTED
City Office REIT
CIO
$227K ﹤0.01%
43,776
+39,454
+913% +$203K
LUNR icon
3522
Intuitive Machines
LUNR
$2.52B
$227K ﹤0.01%
30,481
+17,645
+137% +$277K
COLB icon
3523
Columbia Banking Systems
COLB
$8.8B
$227K ﹤0.01%
9,101
-6,453
-41% -$172K
FSV icon
3524
FirstService
FSV
$6.3B
$227K ﹤0.01%
1,366
+838
+159% +$147K
MYI icon
3525
BlackRock MuniYield Quality Fund III
MYI
$719M
$227K ﹤0.01%
20,648
+14,769
+251% +$164K
139 140
141
142 143

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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.