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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 | |
|---|---|---|---|---|---|---|
|
DMA
3601
Destra Multi-Alternative Fund
DMA
$68.7M
| $206K | ﹤0.01% |
24,309
-7,876
| -24% | -$67.7K |
|
3602
Descartes Systems
DSGX
$6.86B
| $206K | ﹤0.01% |
2,043
-364
| -15% | -$40.2K |
|
3603
BlackRock MuniHoldings Fund
MHD
$604M
| $205K | ﹤0.01% |
17,489
-450
| -3% | -$5.38K |
|
3604
Franklin US Equity Index ETF
USPX
$2.08B
| $205K | ﹤0.01% |
4,188
-752
| -15% | -$38.8K |
|
3605
Boyd Gaming
BYD
$5.92B
| $205K | ﹤0.01% |
3,114
-7,165
| -70% | -$526K |
|
3606
Voya Financial
VOYA
$9.09B
| $205K | ﹤0.01% |
3,018
+301
| +11% | +$21.1K |
|
3607
Archrock
AROC
$5.81B
| $204K | ﹤0.01% |
7,790
+3,043
| +64% | +$82.1K |
|
3608
BlackRock Large Cap Core ETF
BLCR
$6.68B
| $204K | ﹤0.01% |
6,677
| – | – |
|
3609
Cytokinetics
CYTK
$10.5B
| $204K | ﹤0.01% |
5,080
-669
| -12% | -$30.7K |
|
|
FGB
3610
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $204K | ﹤0.01% |
47,443
+727
| +2% | +$3.17K |
|
3611
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $204K | ﹤0.01% |
2,749
-2,356
| -46% | -$174K |
|
3612
Walker & Dunlop
WD
$1.49B
| $203K | ﹤0.01% |
2,382
+1,273
| +115% | +$114K |
|
3613
Knight Transportation
KNX
$11.2B
| $203K | ﹤0.01% |
4,670
+3,291
| +239% | +$170K |
|
|
RMI
3614
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $203K | ﹤0.01% |
13,594
+8,249
| +154% | +$128K |
|
3615
BGC Group
BGC
$4.86B
| $203K | ﹤0.01% |
22,111
+4,237
| +24% | +$39.7K |
|
3616
Robert Half
RHI
$4.37B
| $202K | ﹤0.01% |
3,705
-18
| -0.5% | -$1.1K |
|
|
DSM
3617
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $202K | ﹤0.01% |
34,986
-1,614
| -4% | -$9.5K |
|
3618
Sarepta Therapeutics
SRPT
$1.81B
| $202K | ﹤0.01% |
3,161
-1,506
| -32% | -$159K |
|
|
SLN
3619
Silence Therapeutics
SLN
$729M
| $201K | ﹤0.01% |
71,497
+30,630
| +75% | +$150K |
|
3620
OppFi
OPFI
$749M
| $201K | ﹤0.01% |
21,628
+12,606
| +140% | +$140K |
|
3621
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
| $201K | ﹤0.01% |
10,705
+1,422
| +15% | +$26.9K |
|
3622
Insteel Industries
IIIN
$626M
| $201K | ﹤0.01% |
7,637
+7,612
| +30,448% | +$211K |
|
3623
Movado Group
MOV
$817M
| $201K | ﹤0.01% |
11,997
-4,067
| -25% | -$77.1K |
|
3624
Nuveen Municipal Income
NMI
$130M
| $200K | ﹤0.01% |
20,383
+1,640
| +9% | +$16K |
|
3625
Under Armour Class C
UA
$2.42B
| $200K | ﹤0.01% |
33,637
+5,318
| +19% | +$36.2K |
|
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.