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
PTA icon
3976
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$131K ﹤0.01%
6,738
-814
-11% -$16K
TOUS icon
3977
T. Rowe Price International Equity ETF
TOUS
$1.64B
$131K ﹤0.01%
4,474
+2,188
+96% +$62K
STNG icon
3978
Scorpio Tankers
STNG
$3.83B
$131K ﹤0.01%
3,475
-3,699
-52% -$166K
MSA icon
3979
Mine Safety
MSA
$7.45B
$131K ﹤0.01%
891
+8
+0.9% +$1.27K
EGY icon
3980
Vaalco Energy
EGY
$622M
$130K ﹤0.01%
34,700
+83
+0.2% +$346
KRC icon
3981
Kilroy Realty
KRC
$4.32B
$130K ﹤0.01%
3,971
+2,136
+116% +$76.5K
CSB icon
3982
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$130K ﹤0.01%
2,264
-1,164
-34% -$69.1K
RLI icon
3983
RLI Corp
RLI
$5.83B
$130K ﹤0.01%
1,614
-102
-6% -$7.76K
IBGA
3984
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
$130K ﹤0.01%
+5,121
New +$127K
TX icon
3985
Ternium
TX
$10.8B
$130K ﹤0.01%
4,156
+583
+16% +$17.6K
ELMD icon
3986
Electromed
ELMD
$353M
$129K ﹤0.01%
5,425
+2,450
+82% +$71.6K
BURL icon
3987
Burlington
BURL
$23.4B
$129K ﹤0.01%
542
-1,151
-68% -$298K
IMO icon
3988
Imperial Oil
IMO
$62.3B
$129K ﹤0.01%
1,786
-71
-4% -$4.88K
GVA icon
3989
Granite Construction
GVA
$5.51B
$129K ﹤0.01%
1,709
-50
-3% -$4.18K
BLCV icon
3990
BlackRock Large Cap Value ETF
BLCV
$348M
$128K ﹤0.01%
3,953
+2,501
+172% +$81.5K
SAR icon
3991
Saratoga Investment
SAR
$317M
$128K ﹤0.01%
5,045
-331
-6% -$8.23K
NMS icon
3992
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
$128K ﹤0.01%
10,640
-2,104
-17% -$26K
TNL icon
3993
Travel + Leisure Co
TNL
$4.5B
$128K ﹤0.01%
2,756
-4,322
-61% -$227K
CLFD icon
3994
Clearfield
CLFD
$391M
$128K ﹤0.01%
4,292
+1,364
+47% +$45.6K
PJIO icon
3995
PGIM Jennison Focused International Equity ETF
PJIO
$26.1M
$127K ﹤0.01%
+2,372
New +$132K
CVMC icon
3996
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$127K ﹤0.01%
2,242
+807
+56% +$48.2K
PJT icon
3997
PJT Partners
PJT
$4.33B
$127K ﹤0.01%
920
+185
+25% +$29.1K
WFG icon
3998
West Fraser Timber
WFG
$5.58B
$127K ﹤0.01%
1,649
-65
-4% -$5.35K
IMAX icon
3999
IMAX
IMAX
$2.81B
$127K ﹤0.01%
4,807
+1,411
+42% +$35.2K
HAPN
4000
Happen Inc
HAPN
$2.24B
$127K ﹤0.01%
12,270
-60,696
-83% -$814K
158 159
160
161 162

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.