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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 | |
|---|---|---|---|---|---|---|
3901
Fortis
FTS
$28.3B
| $145K | ﹤0.01% |
3,179
+701
| +28% | +$30.5K |
|
3902
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.2M
| $145K | ﹤0.01% |
5,615
-1,476
| -21% | -$38.4K |
|
|
GCV
3903
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
| $145K | ﹤0.01% |
38,679
+7,152
| +23% | +$27.5K |
|
3904
AvePoint
AVPT
$2.75B
| $144K | ﹤0.01% |
9,983
-23,399
| -70% | -$393K |
|
3905
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
| $144K | ﹤0.01% |
4,916
+154
| +3% | +$4.56K |
|
3906
Flowers Foods
FLO
$1.51B
| $144K | ﹤0.01% |
7,576
-10,866
| -59% | -$208K |
|
3907
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
| $144K | ﹤0.01% |
5,269
+2,100
| +66% | +$61.8K |
|
3908
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $143K | ﹤0.01% |
7,338
+894
| +14% | +$18.1K |
|
3909
Iovance Biotherapeutics
IOVA
$2.9B
| $143K | ﹤0.01% |
42,979
-43,194
| -50% | -$223K |
|
3910
TriplePoint Venture Growth BDC
TPVG
$212M
| $143K | ﹤0.01% |
20,467
-18,168
| -47% | -$139K |
|
3911
Worthington Steel
WS
$1.94B
| $143K | ﹤0.01% |
5,630
+2,578
| +84% | +$72.7K |
|
3912
VanEck Oil Refiners ETF
CRAK
$259M
| $143K | ﹤0.01% |
4,962
-250
| -5% | -$7.2K |
|
3913
ARK Israel Innovative Technology ETF
IZRL
$140M
| $142K | ﹤0.01% |
6,633
+531
| +9% | +$12.4K |
|
3914
iShares GNMA Bond ETF
GNMA
$430M
| $142K | ﹤0.01% |
3,238
-1,311
| -29% | -$56.8K |
|
|
ETHE
3915
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $142K | ﹤0.01% |
9,328
-3,546
| -28% | -$78K |
|
3916
Bright Horizons
BFAM
$3.81B
| $142K | ﹤0.01% |
1,115
-157
| -12% | -$19.3K |
|
3917
West Bancorporation
WTBA
$484M
| $142K | ﹤0.01% |
7,100
| – | – |
|
3918
Bread Financial
BFH
$4.38B
| $142K | ﹤0.01% |
2,809
-105
| -4% | -$5.96K |
|
3919
Ethan Allen Interiors
ETD
$598M
| $141K | ﹤0.01% |
5,093
-6,852
| -57% | -$195K |
|
3920
Smith & Nephew
SNN
$12.6B
| $141K | ﹤0.01% |
4,961
-2,106
| -30% | -$56.3K |
|
3921
Allot
ALLT
$369M
| $141K | ﹤0.01% |
24,633
+10,314
| +72% | +$72.2K |
|
|
GOOD
3922
Gladstone Commercial Corp
GOOD
$618M
| $141K | ﹤0.01% |
9,384
-1,352
| -13% | -$21.3K |
|
3923
Ashland
ASH
$3.45B
| $141K | ﹤0.01% |
2,369
-122
| -5% | -$7.77K |
|
|
AGNT
3924
AGNT Inc
AGNT
$715M
| $140K | ﹤0.01% |
14,339
-2,206
| -13% | -$23.4K |
|
3925
Banner Corp
BANR
$2.43B
| $140K | ﹤0.01% |
2,197
-1
| -0% | -$67 |
|
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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.