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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 | |
|---|---|---|---|---|---|---|
3851
Phinia Inc
PHIN
$2.7B
| $154K | ﹤0.01% |
3,632
+294
| +9% | +$14.1K |
|
|
REFI
3852
Chicago Atlantic Real Estate Finance
REFI
$260M
| $154K | ﹤0.01% |
10,486
+4,393
| +72% | +$68.4K |
|
3853
AXS Green Alpha ETF
NXTE
$51M
| $154K | ﹤0.01% |
5,188
+850
| +20% | +$27.5K |
|
3854
City Holding Co
CHCO
$2.04B
| $154K | ﹤0.01% |
1,311
+515
| +65% | +$60.8K |
|
3855
Amplify Video Game Tech ETF
GAMR
$40.1M
| $154K | ﹤0.01% |
2,317
+835
| +56% | +$57.3K |
|
3856
Oil-Dri
ODC
$1.28B
| $153K | ﹤0.01% |
3,341
+595
| +22% | +$26.3K |
|
|
ACCD
3857
DELISTED
Accolade Inc
ACCD
| $153K | ﹤0.01% |
21,909
-984
| -4% | -$6.59K |
|
3858
monday.com
MNDY
$3.75B
| $153K | ﹤0.01% |
628
-663
| -51% | -$175K |
|
|
VG
3859
Venture Global Inc
VG
$35.4B
| $152K | ﹤0.01% |
+14,774
| New | +$215K |
|
3860
CALL
Apple
AAPL
$4.5T
| $152K | ﹤0.01% |
25
+1
| +4% | +$232 |
|
|
MRCC
3861
DELISTED
Monroe Capital Corp
MRCC
| $151K | ﹤0.01% |
19,405
+1,000
| +5% | +$8.34K |
|
|
QCJL
3862
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.2M
| $151K | ﹤0.01% |
7,431
-2,947
| -28% | -$61.9K |
|
|
AMED
3863
DELISTED
Amedisys
AMED
| $151K | ﹤0.01% |
1,630
+524
| +47% | +$48.3K |
|
3864
Latham Group
SWIM
$860M
| $151K | ﹤0.01% |
23,438
+650
| +3% | +$4.37K |
|
3865
Acadia Pharmaceuticals
ACAD
$5.06B
| $150K | ﹤0.01% |
9,059
+2,914
| +47% | +$52.9K |
|
|
SKYT
3866
DELISTED
SkyWater Technology
SKYT
| $150K | ﹤0.01% |
21,219
+6,689
| +46% | +$65.6K |
|
|
AFB
3867
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $150K | ﹤0.01% |
13,834
-3,937
| -22% | -$43.4K |
|
|
SEZL
3868
Sezzle
SEZL
$3.97B
| $150K | ﹤0.01% |
4,306
+2,344
| +119% | +$99.3K |
|
3869
CVB Financial
CVBF
$3.97B
| $150K | ﹤0.01% |
8,134
+4,023
| +98% | +$80.2K |
|
3870
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
| $150K | ﹤0.01% |
2,447
+979
| +67% | +$61.7K |
|
3871
Griffon
GFF
$4.75B
| $150K | ﹤0.01% |
2,095
+93
| +5% | +$6.86K |
|
3872
Red Violet
RDVT
$926M
| $150K | ﹤0.01% |
3,986
+2,025
| +103% | +$76.3K |
|
|
BLCN
3873
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $149K | ﹤0.01% |
7,802
+1,672
| +27% | +$40K |
|
|
HYI
3874
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $149K | ﹤0.01% |
12,603
-19,649
| -61% | -$236K |
|
3875
Bank Of The James
BOTJ
$123M
| $149K | ﹤0.01% |
10,095
+5,085
| +101% | +$68.8K |
|
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.