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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
MBC icon
3626
MasterBrand
MBC
$1.84B
$200K ﹤0.01%
15,285
-15,029
-50% -$229K
HERZ
3627
Herzfeld Credit Income Fund
HERZ
$32.3M
$199K ﹤0.01%
7,452
-1,611
-18% -$40K
CE icon
3628
Celanese
CE
$4.88B
$199K ﹤0.01%
3,505
-19,903
-85% -$1.24M
VKI icon
3629
Invesco Advantage Municipal Income Trust II
VKI
$399M
$199K ﹤0.01%
23,297
-59
-0.3% -$519
WDIV icon
3630
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$199K ﹤0.01%
3,049
+1,117
+58% +$70.9K
DGCB icon
3631
Dimensional Global Credit ETF
DGCB
$1.08B
$198K ﹤0.01%
3,730
-1,220
-25% -$64.5K
NXT icon
3632
Nextpower Inc
NXT
$15.6B
$198K ﹤0.01%
4,699
-1,231
-21% -$54.7K
NIM icon
3633
Nuveen Select Maturities Municipal Fund
NIM
$116M
$198K ﹤0.01%
21,242
-4,077
-16% -$37K
BERY
3634
DELISTED
Berry Global Group, Inc.
BERY
$198K ﹤0.01%
2,833
+480
+20% +$33.3K
DDIV icon
3635
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$198K ﹤0.01%
5,237
+802
+18% +$31.1K
HIMX
3636
Himax Technologies
HIMX
$2.57B
$198K ﹤0.01%
26,913
-256
-0.9% -$2.37K
VMD icon
3637
Viemed Healthcare
VMD
$355M
$198K ﹤0.01%
27,172
+26,772
+6,693% +$210K
QTOP
3638
iShares Nasdaq Top 30 Stocks ETF
QTOP
$290M
$198K ﹤0.01%
8,335
+4,272
+105% +$110K
PPI
3639
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$198K ﹤0.01%
13,645
-3,133
-19% -$46.8K
CTO
3640
CTO Realty Growth
CTO
$805M
$198K ﹤0.01%
10,235
-15,882
-61% -$308K
QQXT icon
3641
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$198K ﹤0.01%
2,105
+371
+21% +$35.6K
AGZ icon
3642
iShares Agency Bond ETF
AGZ
$563M
$197K ﹤0.01%
1,792
-571
-24% -$62K
SJT
3643
San Juan Basin Royalty Trust
SJT
$121M
$196K ﹤0.01%
35,488
+4,811
+16% +$22.7K
ECG
3644
Everus Construction Group
ECG
$6.73B
$196K ﹤0.01%
5,284
-1,687
-24% -$90.8K
PCTY icon
3645
Paylocity
PCTY
$7.73B
$196K ﹤0.01%
1,044
-167
-14% -$33.4K
PLTM icon
3646
GraniteShares Platinum Shares
PLTM
$190M
$196K ﹤0.01%
20,200
+1,717
+9% +$16.1K
NODK icon
3647
NI Holdings
NODK
$314M
$195K ﹤0.01%
13,702
+6,801
+99% +$99K
IDRV icon
3648
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$195K ﹤0.01%
6,677
-3
-0% -$91
FFBC icon
3649
First Financial Bancorp
FFBC
$3.53B
$195K ﹤0.01%
7,810
-1,367
-15% -$36.5K
ACNB icon
3650
ACNB Corp
ACNB
$646M
$195K ﹤0.01%
4,739
+4,631
+4,288% +$188K
144 145
146
147 148

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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.