We are live on ! Find out more
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
KMID
3926
Virtus KAR Mid-Cap ETF
KMID
$46.4M
$140K ﹤0.01%
5,901
+3,800
+181% +$92.7K
MHI
3927
DELISTED
Pioneer Municipal High Income Fund
MHI
$140K ﹤0.01%
15,205
+5,525
+57% +$51.8K
XCLR icon
3928
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.67M
$140K ﹤0.01%
5,331
+25
+0.5% +$690
AMJB icon
3929
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$140K ﹤0.01%
4,301
-120
-3% -$3.85K
CEMB icon
3930
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$140K ﹤0.01%
3,089
+462
+18% +$20.7K
BNTX icon
3931
BioNTech
BNTX
$23.3B
$139K ﹤0.01%
1,531
-113
-7% -$12.7K
RGEN icon
3932
Repligen
RGEN
$9.21B
$139K ﹤0.01%
1,093
– –
FDIQ
3933
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
$139K ﹤0.01%
2,473
-14,512
-85% -$870K
XUSP icon
3934
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.4M
$139K ﹤0.01%
3,714
-22,375
-86% -$900K
AQWA icon
3935
Global X Clean Water ETF
AQWA
$22.7M
$138K ﹤0.01%
8,126
-500
-6% -$8.54K
PVI icon
3936
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$138K ﹤0.01%
5,562
+2,101
+61% +$52.1K
HISF icon
3937
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$138K ﹤0.01%
3,121
-2,961
-49% -$131K
QXO
3938
QXO Inc
QXO
$16.6B
$138K ﹤0.01%
10,196
-3,704
-27% -$50.4K
BBRE icon
3939
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$138K ﹤0.01%
1,465
+269
+22% +$25.5K
KBR icon
3940
KBR
KBR
$4.83B
$138K ﹤0.01%
2,767
-144
-5% -$7.68K
NBH
3941
Neuberger Municipal Fund Inc
NBH
$302M
$138K ﹤0.01%
13,243
-2,133
-14% -$22.5K
AGO icon
3942
Assured Guaranty
AGO
$3.36B
$138K ﹤0.01%
1,562
-175
-10% -$15.7K
AIFD
3943
TCW Artificial Intelligence ETF
AIFD
$134M
$138K ﹤0.01%
5,754
+2,272
+65% +$64K
PFI icon
3944
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$138K ﹤0.01%
2,573
-16,066
-86% -$918K
IGIC icon
3945
International General Insurance
IGIC
$1.13B
$137K ﹤0.01%
5,228
-2,106
-29% -$53.4K
HXL icon
3946
Hexcel
HXL
$7.63B
$137K ﹤0.01%
2,508
-2,740
-52% -$171K
BECN
3947
DELISTED
Beacon Roofing Supply, Inc.
BECN
$137K ﹤0.01%
1,111
+214
+24% +$24.9K
TPIF icon
3948
Timothy Plan International ETF
TPIF
$265M
$137K ﹤0.01%
4,777
+2,752
+136% +$77K
DAR icon
3949
Darling Ingredients
DAR
$9.99B
$137K ﹤0.01%
4,396
-975
-18% -$34.1K
LAC
3950
Lithium Americas
LAC
$1.18B
$137K ﹤0.01%
50,662
+10,995
+28% +$33.1K
156 157
158
159 160

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.