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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
PSH icon
3751
PGIM Short Duration High Yield ETF
PSH
$177M
$173K ﹤0.01%
3,438
+713
+26% +$35.9K
SOCL icon
3752
Global X Social Media ETF
SOCL
$93.6M
$173K ﹤0.01%
3,943
+146
+4% +$6.71K
LB
3753
LandBridge Co
LB
$2.27B
$173K ﹤0.01%
2,400
-2,197
-48% -$155K
XYLG icon
3754
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$172K ﹤0.01%
6,507
-64,228
-91% -$1.79M
CXW icon
3755
CoreCivic
CXW
$3.26B
$172K ﹤0.01%
8,484
-33,312
-80% -$670K
UAMY icon
3756
United States Antimony
UAMY
$988M
$172K ﹤0.01%
78,241
-14,500
-16% -$25.1K
SCYB icon
3757
Schwab High Yield Bond ETF
SCYB
$2.74B
$172K ﹤0.01%
6,587
-1,743
-21% -$45.9K
CIB icon
3758
Grupo Cibest SA
CIB
$21.7B
$172K ﹤0.01%
4,275
-1,240
-22% -$48.7K
INKM icon
3759
State Street Income Allocation ETF
INKM
$75.1M
$172K ﹤0.01%
5,401
+2,677
+98% +$85.2K
HBNC icon
3760
Horizon Bancorp
HBNC
$1.03B
$172K ﹤0.01%
11,384
-1,836
-14% -$29.8K
TFIN icon
3761
Triumph Financial Inc
TFIN
$1.8B
$171K ﹤0.01%
2,954
+252
+9% +$18.4K
BRKR icon
3762
Bruker
BRKR
$8.58B
$171K ﹤0.01%
4,090
-798
-16% -$41.5K
VRNS icon
3763
Varonis Systems
VRNS
$4.87B
$170K ﹤0.01%
4,207
+2,024
+93% +$87.1K
NJUN
3764
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$170K ﹤0.01%
6,448
-25,914
-80% -$708K
GRAL
3765
GRAIL Inc
GRAL
$3.34B
$170K ﹤0.01%
6,640
-1,837
-22% -$56.8K
PHT
3766
DELISTED
Pioneer High Income Fund
PHT
$169K ﹤0.01%
21,808
+2,827
+15% +$22.1K
MUFG icon
3767
Mitsubishi UFJ Financial
MUFG
$251B
$169K ﹤0.01%
12,382
-19,348
-61% -$249K
PBH icon
3768
Prestige Consumer Healthcare
PBH
$2.51B
$169K ﹤0.01%
1,961
-1,421
-42% -$117K
ISRA icon
3769
VanEck Israel ETF
ISRA
$159M
$169K ﹤0.01%
3,996
+436
+12% +$19.5K
SAM icon
3770
Boston Beer
SAM
$1.86B
$168K ﹤0.01%
704
-86
-11% -$20.9K
NUW icon
3771
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$168K ﹤0.01%
12,217
+3,367
+38% +$46.4K
LRNZ icon
3772
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.7M
$168K ﹤0.01%
4,877
+348
+8% +$13.9K
DBAW icon
3773
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$168K ﹤0.01%
4,740
+2,195
+86% +$77.9K
IVR icon
3774
Invesco Mortgage Capital
IVR
$795M
$168K ﹤0.01%
21,253
+235
+1% +$1.98K
INTA icon
3775
Intapp
INTA
$2.99B
$167K ﹤0.01%
2,869
-31,123
-92% -$2.05M
149 150
151
152 153

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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.