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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
3,383
Reduced
2,979
Closed
425
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 | |
|---|---|---|---|---|---|---|
376
PIMCO Dynamic Income Fund
PDI
$7.35B
| $23.4M | 0.05% |
1,183,013
+133,904
| +13% | +$2.61M |
|
377
Invesco Senior Loan ETF
BKLN
$6.78B
| $23.4M | 0.05% |
1,130,743
+232,069
| +26% | +$4.87M |
|
378
Realty Income
O
$59.2B
| $23.3M | 0.05% |
401,784
+20,562
| +5% | +$1.14M |
|
379
ASML
ASML
$631B
| $23.2M | 0.05% |
34,970
+7,898
| +29% | +$5.75M |
|
380
United Parcel Service
UPS
$90.8B
| $23.2M | 0.05% |
210,629
+12,177
| +6% | +$1.46M |
|
381
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $23M | 0.05% |
745,450
+375,373
| +101% | +$11.6M |
|
382
Enbridge
ENB
$118B
| $22.8M | 0.05% |
515,250
+20,925
| +4% | +$911K |
|
383
iShares US Healthcare ETF
IYH
$3.45B
| $22.8M | 0.05% |
374,187
+28,502
| +8% | +$1.74M |
|
384
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $22.5M | 0.05% |
219,683
+48,416
| +28% | +$5.13M |
|
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $22.5M | 0.05% |
449,969
+95,978
| +27% | +$4.71M |
|
386
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
| $22.4M | 0.05% |
675,869
+411,662
| +156% | +$13.9M |
|
387
FS KKR Capital
FSK
$3.11B
| $22.4M | 0.05% |
1,070,201
-12,018
| -1% | -$269K |
|
388
Accenture
ACN
$101B
| $22.4M | 0.05% |
71,671
-26,065
| -27% | -$9.21M |
|
389
ARK Innovation ETF
ARKK
$5.84B
| $22.2M | 0.05% |
467,021
+1,285
| +0.3% | +$73.6K |
|
390
Gilead Sciences
GILD
$163B
| $22.1M | 0.05% |
196,949
-53,229
| -21% | -$5.49M |
|
391
Dimensional US Small Cap ETF
DFAS
$15.5B
| $22M | 0.05% |
368,344
+235,107
| +176% | +$15.1M |
|
392
Target
TGT
$67.8B
| $21.8M | 0.05% |
208,615
+60,315
| +41% | +$7.54M |
|
393
JPMorgan Municipal ETF
JMUB
$8.42B
| $21.6M | 0.05% |
431,977
+118,019
| +38% | +$5.93M |
|
394
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $21.6M | 0.05% |
561,421
-44,830
| -7% | -$1.76M |
|
395
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $21.5M | 0.05% |
167,186
-186,281
| -53% | -$24.1M |
|
396
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $21.5M | 0.05% |
184,128
-11,833
| -6% | -$1.39M |
|
397
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $21.4M | 0.05% |
236,482
+85,483
| +57% | +$8.63M |
|
398
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $21.4M | 0.05% |
488,566
+145,401
| +42% | +$6.32M |
|
399
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $21.2M | 0.05% |
906,557
+95,613
| +12% | +$2.26M |
|
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $21.1M | 0.05% |
216,692
+12,766
| +6% | +$1.35M |
|
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, 3,383 increased, 2,979 reduced and 425 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 425 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.