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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 | |
|---|---|---|---|---|---|---|
3876
TTM Technologies
TTMI
$13.7B
| $149K | ﹤0.01% |
7,261
+2,076
| +40% | +$50.2K |
|
3877
NexGen Energy
NXE
$6.91B
| $149K | ﹤0.01% |
33,153
+5,617
| +20% | +$33.2K |
|
3878
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $149K | ﹤0.01% |
3,257
+160
| +5% | +$6.99K |
|
3879
Copa Holdings
CPA
$5.58B
| $148K | ﹤0.01% |
1,602
+1,189
| +288% | +$110K |
|
3880
PUT
Apple
AAPL
$4.5T
| $148K | ﹤0.01% |
14
+12
| +600% | +$2.78K |
|
3881
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $148K | ﹤0.01% |
2,553
+477
| +23% | +$27.5K |
|
3882
Vuzix
VUZI
$217M
| $148K | ﹤0.01% |
72,491
+16,569
| +30% | +$54.3K |
|
|
SAIL
3883
SailPoint Inc
SAIL
$11B
| $148K | ﹤0.01% |
+7,881
| New | +$172K |
|
3884
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
| $148K | ﹤0.01% |
4,973
-15
| -0.3% | -$493 |
|
3885
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
| $147K | ﹤0.01% |
7,705
-8,196
| -52% | -$157K |
|
3886
Performance Food Group
PFGC
$17.9B
| $147K | ﹤0.01% |
1,868
-750
| -29% | -$62.6K |
|
3887
Teleflex
TFX
$5.89B
| $147K | ﹤0.01% |
1,061
+192
| +22% | +$31.1K |
|
3888
Rentokil
RTO
$12.2B
| $146K | ﹤0.01% |
6,396
+854
| +15% | +$20.6K |
|
3889
Southern First Bancshares
SFST
$594M
| $146K | ﹤0.01% |
+4,448
| New | +$156K |
|
|
BPMC
3890
DELISTED
Blueprint Medicines
BPMC
| $146K | ﹤0.01% |
1,652
+392
| +31% | +$38.2K |
|
3891
WhiteHorse Finance
WHF
$144M
| $146K | ﹤0.01% |
15,105
-1,988
| -12% | -$20.4K |
|
|
JNPR
3892
DELISTED
Juniper Networks
JNPR
| $146K | ﹤0.01% |
4,023
-673
| -14% | -$24.6K |
|
3893
Photronics
PLAB
$1.89B
| $146K | ﹤0.01% |
7,017
+217
| +3% | +$4.83K |
|
|
HPE.PRC
3894
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
| $146K | ﹤0.01% |
3,050
-26
| -0.8% | -$1.51K |
|
3895
Orthofix Medical
OFIX
$418M
| $146K | ﹤0.01% |
8,926
+1,114
| +14% | +$19.6K |
|
3896
Arcosa
ACA
$7.11B
| $146K | ﹤0.01% |
1,886
+154
| +9% | +$14.1K |
|
|
AISP
3897
Airship AI Holdings
AISP
$69.9M
| $145K | ﹤0.01% |
37,671
+35,621
| +1,738% | +$166K |
|
3898
Viavi Solutions
VIAV
$9.18B
| $145K | ﹤0.01% |
12,975
+2,611
| +25% | +$29.1K |
|
3899
Marriott Vacations Worldwide
VAC
$3.89B
| $145K | ﹤0.01% |
2,257
+765
| +51% | +$60.8K |
|
3900
Perimeter Solutions
PRM
$5.65B
| $145K | ﹤0.01% |
14,407
+575
| +4% | +$6.45K |
|
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.