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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
3,382
Reduced
2,978
Closed
426
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 | |
|---|---|---|---|---|---|---|
|
MAG
3801
DELISTED
MAG Silver
MAG
| $162K | ﹤0.01% |
10,605
-1,014
| -9% | -$15.7K |
|
3802
Sturm, Ruger & Co
RGR
$594M
| $162K | ﹤0.01% |
4,123
-1,860
| -31% | -$69.8K |
|
3803
PGIM Active Aggregate Bond ETF
PAB
$71.6M
| $162K | ﹤0.01% |
3,823
+25
| +0.7% | +$1.05K |
|
3804
WSFS Financial
WSFS
$4.12B
| $162K | ﹤0.01% |
3,119
-183
| -6% | -$9.85K |
|
3805
Sanmina
SANM
$10.7B
| $162K | ﹤0.01% |
2,121
-526
| -20% | -$42.7K |
|
3806
EPAM Systems
EPAM
$5.02B
| $161K | ﹤0.01% |
956
-529
| -36% | -$117K |
|
3807
Vicor
VICR
$9.63B
| $161K | ﹤0.01% |
3,450
-1,879
| -35% | -$99.6K |
|
|
NXN
3808
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $161K | ﹤0.01% |
13,652
+1,588
| +13% | +$18.6K |
|
3809
Root
ROOT
$828M
| $161K | ﹤0.01% |
1,208
+385
| +47% | +$44.1K |
|
|
NLOP
3810
Net Lease Office Properties
NLOP
$170M
| $161K | ﹤0.01% |
5,129
+570
| +13% | +$17.9K |
|
3811
T. Rowe Price Total Return ETF
TOTR
$576M
| $161K | ﹤0.01% |
3,964
-1,439
| -27% | -$58.1K |
|
3812
Westlake Chemical Partners
WLKP
$764M
| $161K | ﹤0.01% |
6,966
+1,423
| +26% | +$33.9K |
|
|
LODI
3813
AAM SLC Low Duration Income ETF
LODI
$97.5M
| $161K | ﹤0.01% |
+6,410
| New | +$161K |
|
|
LAND
3814
Gladstone Land Corp
LAND
$351M
| $160K | ﹤0.01% |
15,241
-1,676
| -10% | -$18.4K |
|
3815
JFrog
FROG
$10.7B
| $160K | ﹤0.01% |
5,007
+1,341
| +37% | +$46.7K |
|
3816
iRhythm Holdings
IRTC
$4.1B
| $160K | ﹤0.01% |
1,530
-159
| -9% | -$16.8K |
|
3817
Capricor Therapeutics
CAPR
$223M
| $160K | ﹤0.01% |
16,851
+6,296
| +60% | +$87.4K |
|
3818
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $160K | ﹤0.01% |
3,201
-80,085
| -96% | -$4.26M |
|
3819
CONMED
CNMD
$1.48B
| $160K | ﹤0.01% |
2,646
-771
| -23% | -$49.7K |
|
3820
Northwest Bancshares
NWBI
$2.27B
| $160K | ﹤0.01% |
13,285
+3,407
| +34% | +$43.1K |
|
|
BDIV
3821
AAM Brentview Dividend Growth ETF
BDIV
$6.57M
| $159K | ﹤0.01% |
8,160
-3,032
| -27% | -$60.6K |
|
|
MASI
3822
DELISTED
Masimo
MASI
| $159K | ﹤0.01% |
954
-109
| -10% | -$18.9K |
|
|
FSGS
3823
First Trust SMID Growth Strength ETF
FSGS
$32.1M
| $159K | ﹤0.01% |
5,828
+603
| +12% | +$17.6K |
|
3824
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $159K | ﹤0.01% |
6,502
+6,145
| +1,721% | +$149K |
|
3825
Motley Fool Small-Cap Growth ETF
TMFS
$60M
| $159K | ﹤0.01% |
4,905
+3,196
| +187% | +$113K |
|
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, 3,382 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.