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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
AGQ icon
3726
ProShares Ultra Silver
AGQ
$1.47B
$179K ﹤0.01%
3,875
+3,775
+3,775% +$155K
UAA icon
3727
Under Armour
UAA
$2.5B
$179K ﹤0.01%
28,594
-2,919
-9% -$21.7K
BCC icon
3728
Boise Cascade
BCC
$2.96B
$179K ﹤0.01%
1,819
-3,068
-63% -$347K
ESI icon
3729
Element Solutions
ESI
$9.08B
$178K ﹤0.01%
7,880
-78,801
-91% -$2.01M
WDS icon
3730
Woodside Energy
WDS
$43.9B
$178K ﹤0.01%
12,268
-1,669
-12% -$25.4K
SAND
3731
DELISTED
Sandstorm Gold
SAND
$178K ﹤0.01%
23,506
-613
-3% -$3.83K
OAEM icon
3732
OneAscent Emerging Markets ETF
OAEM
$125M
$177K ﹤0.01%
6,173
+5,948
+2,644% +$177K
FCOR icon
3733
Fidelity Corporate Bond ETF
FCOR
$352M
$177K ﹤0.01%
3,758
-20,586
-85% -$961K
AESI icon
3734
Atlas Energy Solutions
AESI
$1.47B
$177K ﹤0.01%
9,899
-816
-8% -$17K
FPI
3735
Farmland Partners
FPI
$424M
$177K ﹤0.01%
15,836
-247
-2% -$2.84K
HRTG icon
3736
Heritage Insurance Holdings
HRTG
$990M
$176K ﹤0.01%
12,212
+1,068
+10% +$12.8K
PGP
3737
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$175K ﹤0.01%
21,632
+337
+2% +$2.68K
JPMB icon
3738
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$175K ﹤0.01%
4,545
+317
+7% +$12.2K
NGS icon
3739
Natural Gas Services Group
NGS
$476M
$175K ﹤0.01%
7,973
-276
-3% -$6.98K
TNDM icon
3740
Tandem Diabetes Care
TNDM
$1.59B
$175K ﹤0.01%
9,134
+3,405
+59% +$99.6K
XTEN icon
3741
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$175K ﹤0.01%
+3,755
New +$171K
WRBY icon
3742
Warby Parker
WRBY
$3.26B
$175K ﹤0.01%
9,587
-20,551
-68% -$490K
XTL icon
3743
State Street SPDR S&P Telecom ETF
XTL
$542M
$175K ﹤0.01%
1,745
+697
+67% +$74.5K
DTCR icon
3744
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$174K ﹤0.01%
10,713
+5,797
+118% +$100K
RYAAY icon
3745
Ryanair
RYAAY
$30.9B
$174K ﹤0.01%
4,108
-2,316
-36% -$106K
BF.A icon
3746
Brown-Forman Class A
BF.A
$13.2B
$174K ﹤0.01%
5,187
+1,602
+45% +$53.8K
GERN icon
3747
Geron
GERN
$949M
$174K ﹤0.01%
109,154
-102,475
-48% -$250K
KTF
3748
DWS Municipal Income Trust
KTF
$352M
$174K ﹤0.01%
18,501
+1,999
+12% +$19K
SNX icon
3749
TD Synnex
SNX
$20.3B
$173K ﹤0.01%
1,666
+394
+31% +$52.7K
ACRE
3750
Ares Commercial Real Estate
ACRE
$256M
$173K ﹤0.01%
37,374
-42,843
-53% -$227K
148 149
150
151 152

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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.