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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
EELV icon
3676
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$190K ﹤0.01%
7,831
-8,197
-51% -$198K
PFS icon
3677
Provident Financial Services
PFS
$3.17B
$190K ﹤0.01%
11,056
+6,293
+132% +$114K
SF
3678
Stifel
SF
$12.7B
$190K ﹤0.01%
3,018
-5,030
-63% -$355K
MAGA icon
3679
Truth Social America First ETF
MAGA
$31.8M
$190K ﹤0.01%
3,913
-79
-2% -$3.85K
RBC icon
3680
RBC Bearings
RBC
$17.6B
$190K ﹤0.01%
589
+73
+14% +$24.6K
PAR icon
3681
PAR Technology
PAR
$751M
$189K ﹤0.01%
3,087
-262
-8% -$17.6K
GIB icon
3682
CGI
GIB
$15.6B
$189K ﹤0.01%
1,893
+455
+32% +$49.9K
NNOX icon
3683
Nano X Imaging
NNOX
$73.8M
$189K ﹤0.01%
37,809
+9,897
+35% +$68.5K
SVAL icon
3684
iShares US Small Cap Value Factor ETF
SVAL
$210M
$189K ﹤0.01%
6,295
-502
-7% -$16K
VTEI icon
3685
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$189K ﹤0.01%
1,910
-1,139
-37% -$113K
EVF
3686
Eaton Vance Senior Income Trust
EVF
$91.6M
$188K ﹤0.01%
32,212
+3,029
+10% +$18.5K
VITL icon
3687
Vital Farms
VITL
$483M
$188K ﹤0.01%
6,170
-486
-7% -$17.5K
CHDN icon
3688
Churchill Downs
CHDN
$6.02B
$188K ﹤0.01%
1,688
-1,283
-43% -$153K
CLDT
3689
Chatham Lodging
CLDT
$580M
$188K ﹤0.01%
26,300
+155
+0.6% +$1.28K
ARCB icon
3690
ArcBest
ARCB
$3.07B
$188K ﹤0.01%
2,657
-2,077
-44% -$180K
RCG
3691
RENN Fund
RCG
$20.3M
$187K ﹤0.01%
73,455
-1,105
-1% -$2.94K
ESP icon
3692
Espey Mfg & Electronics Corp
ESP
$186M
$187K ﹤0.01%
6,900
-1,170
-14% -$32.2K
NXJ
3693
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$187K ﹤0.01%
15,867
+14,529
+1,086% +$175K
FAF icon
3694
First American
FAF
$7.37B
$187K ﹤0.01%
2,841
-2,306
-45% -$146K
EWT icon
3695
iShares MSCI Taiwan ETF
EWT
$11B
$186K ﹤0.01%
3,924
+953
+32% +$49K
FIVE icon
3696
Five Below
FIVE
$13B
$186K ﹤0.01%
2,482
+438
+21% +$38.5K
DEUS icon
3697
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$186K ﹤0.01%
3,464
+1,709
+97% +$93.2K
HAIN icon
3698
Hain Celestial
HAIN
$53.4M
$185K ﹤0.01%
44,648
+99
+0.2% +$443
ZJAN
3699
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$185K ﹤0.01%
+7,248
New +$186K
MNKD icon
3700
MannKind Corp
MNKD
$1.26B
$185K ﹤0.01%
36,737
+1,517
+4% +$8.5K
146 147
148
149 150

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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.