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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
SPVM icon
3951
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$137K ﹤0.01%
2,382
+682
+40% +$39.8K
PFRL icon
3952
PGIM Floating Rate Income ETF
PFRL
$125M
$136K ﹤0.01%
2,730
+1,600
+142% +$80.5K
XDOC
3953
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$136K ﹤0.01%
4,648
+2
+0% +$61
MMS icon
3954
Maximus
MMS
$2.9B
$136K ﹤0.01%
1,991
-1,917
-49% -$137K
SKY icon
3955
Champion Homes
SKY
$5.05B
$135K ﹤0.01%
1,427
-2,522
-64% -$242K
APRH icon
3956
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$135K ﹤0.01%
5,510
+130
+2% +$3.23K
ALGM icon
3957
Allegro MicroSystems
ALGM
$7.91B
$135K ﹤0.01%
5,377
-731
-12% -$18.2K
ASHR icon
3958
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$135K ﹤0.01%
5,082
-78
-2% -$2.07K
ENVA icon
3959
Enova International
ENVA
$6.29B
$135K ﹤0.01%
1,394
+291
+26% +$29.9K
BWG
3960
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$135K ﹤0.01%
16,119
+5,762
+56% +$48K
NTSI icon
3961
WisdomTree International Efficient Core Fund
NTSI
$504M
$134K ﹤0.01%
3,538
+3,520
+19,556% +$131K
ITCI
3962
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$134K ﹤0.01%
1,018
-1,328
-57% -$165K
BRCC icon
3963
BRC Inc
BRCC
$216M
$134K ﹤0.01%
64,118
-475,686
-88% -$1.21M
GAM
3964
General American Investors Company
GAM
$1.62B
$134K ﹤0.01%
2,652
+235
+10% +$12.1K
BB icon
3965
BlackBerry
BB
$5.18B
$134K ﹤0.01%
35,419
+13,104
+59% +$59.7K
MMI icon
3966
Marcus & Millichap
MMI
$1.16B
$133K ﹤0.01%
3,863
+2,898
+300% +$107K
USVM icon
3967
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$133K ﹤0.01%
1,690
+1,002
+146% +$83.5K
ABEV icon
3968
Ambev
ABEV
$45.4B
$133K ﹤0.01%
57,059
-9,679
-15% -$19.4K
EFAX icon
3969
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$133K ﹤0.01%
3,089
-738
-19% -$31.4K
REX icon
3970
REX American Resources
REX
$1.43B
$133K ﹤0.01%
7,054
+5,872
+497% +$118K
XSVN icon
3971
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$132K ﹤0.01%
2,763
+1,376
+99% +$64.4K
CRL icon
3972
Charles River Laboratories
CRL
$13.2B
$132K ﹤0.01%
875
-2,573
-75% -$431K
FDTX icon
3973
Fidelity Disruptive Technology ETF
FDTX
$291M
$132K ﹤0.01%
4,183
+3,816
+1,040% +$135K
ADTN icon
3974
Adtran
ADTN
$622M
$131K ﹤0.01%
+15,077
New +$152K
RISN icon
3975
Inspire Capital Appreciation ETF
RISN
$72.5M
$131K ﹤0.01%
5,081
– –
157 158
159
160 161

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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.