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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
3,383
Reduced
2,979
Closed
425
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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$69.9B
| $25.2M | 0.06% |
882,454
+108,200
| +14% | +$3M |
|
352
First Trust Managed Municipal ETF
FMB
$2.06B
| $25M | 0.06% |
495,145
+207,648
| +72% | +$10.6M |
|
353
Thermo Fisher Scientific
TMO
$209B
| $24.9M | 0.06% |
49,909
-10,514
| -17% | -$5.69M |
|
354
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $24.6M | 0.05% |
491,480
-23,577
| -5% | -$1.18M |
|
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $24.5M | 0.05% |
110,383
-3,056
| -3% | -$753K |
|
356
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
| $24.4M | 0.05% |
710,397
+364,020
| +105% | +$12.8M |
|
357
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
| $24.3M | 0.05% |
235,934
+186,835
| +381% | +$19.6M |
|
358
Linde
LIN
$223B
| $24.3M | 0.05% |
52,173
-26,340
| -34% | -$11.9M |
|
|
BSCP
359
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $24.3M | 0.05% |
1,174,414
+84,316
| +8% | +$1.74M |
|
360
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $24.3M | 0.05% |
921,514
+353,148
| +62% | +$9.24M |
|
361
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $24.2M | 0.05% |
926,196
+183,758
| +25% | +$5.05M |
|
362
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $24.2M | 0.05% |
350,957
+209,791
| +149% | +$14.3M |
|
363
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $24M | 0.05% |
590,577
+55,555
| +10% | +$2.48M |
|
364
British American Tobacco
BTI
$128B
| $24M | 0.05% |
581,006
-67,522
| -10% | -$2.65M |
|
365
Fidelity Enhanced International ETF
FENI
$11.1B
| $24M | 0.05% |
805,430
+463,978
| +136% | +$13.7M |
|
366
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $24M | 0.05% |
1,164,800
+79,512
| +7% | +$1.61M |
|
367
Stryker
SYK
$129B
| $23.9M | 0.05% |
64,286
-8,480
| -12% | -$3.23M |
|
368
Sherwin-Williams
SHW
$87.8B
| $23.9M | 0.05% |
68,232
+567
| +0.8% | +$199K |
|
369
Automatic Data Processing
ADP
$108B
| $23.8M | 0.05% |
77,914
-7,198
| -8% | -$2.17M |
|
370
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $23.8M | 0.05% |
286,573
-80,933
| -22% | -$7.22M |
|
371
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $23.8M | 0.05% |
921,615
-153,143
| -14% | -$3.95M |
|
372
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $23.8M | 0.05% |
654,964
-440,306
| -40% | -$16M |
|
373
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $23.7M | 0.05% |
599,693
+223,651
| +59% | +$9.28M |
|
374
Invesco RAFI Strategic US ETF
IUS
$946M
| $23.5M | 0.05% |
476,726
-6,241
| -1% | -$315K |
|
375
Oneok
OKE
$55.2B
| $23.4M | 0.05% |
236,249
+18,731
| +9% | +$1.86M |
|
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, 3,383 increased, 2,979 reduced and 425 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 425 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.