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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
IBCP icon
4051
Independent Bank Corp
IBCP
$841M
$118K ﹤0.01%
3,843
-12,786
-77% -$430K
BEAM icon
4052
Beam Therapeutics
BEAM
$2.82B
$118K ﹤0.01%
6,056
+1,614
+36% +$42.3K
SMTH icon
4053
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$118K ﹤0.01%
4,567
+2,882
+171% +$74K
BKD icon
4054
Brookdale Senior Living
BKD
$3.27B
$118K ﹤0.01%
18,846
+458
+2% +$2.45K
PVAL icon
4055
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$118K ﹤0.01%
3,092
– –
BRY
4056
DELISTED
Berry Corp
BRY
$118K ﹤0.01%
36,638
+7,951
+28% +$32.6K
CLB icon
4057
Core Laboratories
CLB
$561M
$118K ﹤0.01%
7,841
-224
-3% -$3.75K
VKQ icon
4058
Invesco Municipal Trust
VKQ
$547M
$117K ﹤0.01%
12,155
-6,767
-36% -$66.6K
RCI icon
4059
Rogers Communications
RCI
$18.7B
$117K ﹤0.01%
4,382
-8,365
-66% -$236K
POWR
4060
iShares U.S. Power Infrastructure ETF
POWR
$457M
$117K ﹤0.01%
4,700
-1,047
-18% -$24.9K
BOKF icon
4061
BOK Financial
BOKF
$8.7B
$117K ﹤0.01%
1,117
+34
+3% +$3.65K
ENR icon
4062
Energizer
ENR
$1.5B
$117K ﹤0.01%
3,896
-1,242
-24% -$39.8K
MVBF icon
4063
MVB Financial
MVBF
$387M
$117K ﹤0.01%
6,734
-32
-0.5% -$602
IESC icon
4064
IES Holdings
IESC
$15B
$117K ﹤0.01%
706
-2,109
-75% -$440K
MFM
4065
Aberdeen Municipal Income Fund
MFM
$222M
$116K ﹤0.01%
21,972
-4,602
-17% -$25K
CBT icon
4066
Cabot Corp
CBT
$4.46B
$116K ﹤0.01%
1,400
-1,691
-55% -$146K
PEB.PRE icon
4067
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
$116K ﹤0.01%
+6,775
New +$129K
GCMG icon
4068
GCM Grosvenor
GCMG
$834M
$116K ﹤0.01%
8,741
+8,275
+1,776% +$111K
MU icon
4069
CALL
Micron Technology
MU
$972B
$115K ﹤0.01%
39
+23
+144% +$2.21K
VCEL icon
4070
Vericel Corp
VCEL
$2.25B
$115K ﹤0.01%
2,584
+415
+19% +$22.3K
DMAC icon
4071
DiaMedica Therapeutics
DMAC
$358M
$115K ﹤0.01%
30,397
+29,342
+2,781% +$168K
VERU icon
4072
Veru
VERU
$44.5M
$115K ﹤0.01%
23,487
+17,082
+267% +$106K
LOPE icon
4073
Grand Canyon Education
LOPE
$3.82B
$115K ﹤0.01%
664
-881
-57% -$153K
MGOV icon
4074
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$115K ﹤0.01%
5,669
+3,249
+134% +$65K
COCO icon
4075
Vita Coco
COCO
$3.63B
$115K ﹤0.01%
3,744
-3,083
-45% -$110K
161 162
163
164 165

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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.