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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 | |
|---|---|---|---|---|---|---|
3551
The Greenbrier Companies
GBX
$1.42B
| $217K | ﹤0.01% |
4,238
-279
| -6% | -$16.7K |
|
3552
Southwest Gas
SWX
$6.55B
| $217K | ﹤0.01% |
3,023
+1,064
| +54% | +$78.8K |
|
3553
Flutter Entertainment
FLUT
$16.4B
| $217K | ﹤0.01% |
980
-3,922
| -80% | -$1.02M |
|
3554
C&F Financial
CFFI
$277M
| $217K | ﹤0.01% |
3,215
+40
| +1% | +$2.99K |
|
3555
Motorcar Parts of America
MPAA
$236M
| $216K | ﹤0.01% |
22,779
+1,239
| +6% | +$10.8K |
|
3556
Corvus Pharmaceuticals
CRVS
$1.15B
| $216K | ﹤0.01% |
67,989
| – | – |
|
3557
Cognex
CGNX
$10.8B
| $216K | ﹤0.01% |
7,239
-2,009
| -22% | -$70.7K |
|
|
DX
3558
Dynex Capital
DX
$3.17B
| $216K | ﹤0.01% |
16,555
-41,422
| -71% | -$555K |
|
|
QTPI
3559
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.4M
| $215K | ﹤0.01% |
+8,613
| New | +$216K |
|
3560
Trinity Industries
TRN
$2.28B
| $215K | ﹤0.01% |
7,676
-845
| -10% | -$28.3K |
|
|
GRW
3561
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.6M
| $214K | ﹤0.01% |
6,468
-1,060
| -14% | -$35.7K |
|
|
WCMI
3562
First Trust WCM International Equity ETF
WCMI
$1.81B
| $214K | ﹤0.01% |
15,129
+3,683
| +32% | +$51.6K |
|
3563
MainStreet Bancshares
MNSB
$170M
| $214K | ﹤0.01% |
12,788
+12,158
| +1,930% | +$204K |
|
3564
Toews Agility Shares Managed Risk ETF
MRSK
$321M
| $214K | ﹤0.01% |
6,757
-810,960
| -99% | -$26.7M |
|
3565
ESAB
ESAB
$5.37B
| $214K | ﹤0.01% |
1,835
-292
| -14% | -$35.6K |
|
3566
Xeris Biopharma Holdings
XERS
$1.44B
| $214K | ﹤0.01% |
38,935
-4,886
| -11% | -$19.7K |
|
3567
Defiance S&P 500 Income Target ETF
SPYT
$159M
| $213K | ﹤0.01% |
+12,134
| New | +$227K |
|
3568
ACV Auctions
ACVA
$1.26B
| $213K | ﹤0.01% |
15,127
+3,332
| +28% | +$61.4K |
|
3569
BILL Holdings
BILL
$4.91B
| $213K | ﹤0.01% |
4,642
+2,023
| +77% | +$136K |
|
3570
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| $213K | ﹤0.01% |
5,017
-131
| -3% | -$5.54K |
|
3571
MKS Inc
MKSI
$20B
| $213K | ﹤0.01% |
2,653
-68
| -2% | -$6.87K |
|
3572
Kohl's
KSS
$2.17B
| $213K | ﹤0.01% |
25,995
+7,616
| +41% | +$88.4K |
|
3573
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $213K | ﹤0.01% |
2,161
+2
| +0.1% | +$199 |
|
3574
Mobileye
MBLY
$2.23B
| $213K | ﹤0.01% |
14,759
+6,471
| +78% | +$106K |
|
3575
JPMorgan Realty Income ETF
JPRE
$472M
| $212K | ﹤0.01% |
4,407
+203
| +5% | +$9.72K |
|
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.