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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
3,382
Reduced
2,978
Closed
426
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 | |
|---|---|---|---|---|---|---|
4076
Coffee Holding Co
JVA
$19.9M
| $115K | ﹤0.01% |
32,280
-4,570
| -12% | -$22.5K |
|
4077
LGL Group
LGL
$92.5M
| $115K | ﹤0.01% |
17,540
| – | – |
|
|
EMF
4078
Templeton Emerging Markets Fund
EMF
$324M
| $114K | ﹤0.01% |
8,880
-868
| -9% | -$11K |
|
4079
Ericsson
ERIC
$32.7B
| $114K | ﹤0.01% |
14,603
-22,884
| -61% | -$185K |
|
4080
Bentley Systems
BSY
$10.7B
| $113K | ﹤0.01% |
2,882
-1,840
| -39% | -$82.2K |
|
4081
Red Rock Resorts
RRR
$3.62B
| $113K | ﹤0.01% |
2,609
+256
| +11% | +$12.1K |
|
4082
Opendoor
OPEN
$3.38B
| $113K | ﹤0.01% |
114,195
+28,395
| +33% | +$37.3K |
|
|
GENZ
4083
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $113K | ﹤0.01% |
3,010
-594
| -16% | -$24K |
|
4084
ProShares Online Retail ETF
ONLN
$66.7M
| $113K | ﹤0.01% |
2,596
+366
| +16% | +$17.1K |
|
4085
Visteon
VC
$2.8B
| $112K | ﹤0.01% |
1,449
+153
| +12% | +$12.9K |
|
4086
Strive Total Return Bond ETF
STXT
$119M
| $112K | ﹤0.01% |
5,563
-1,071
| -16% | -$21.4K |
|
4087
Universal Insurance Holdings
UVE
$1.21B
| $112K | ﹤0.01% |
4,715
+445
| +10% | +$9.18K |
|
4088
MBIA
MBI
$257M
| $112K | ﹤0.01% |
22,417
-2,896
| -11% | -$17.9K |
|
4089
iShares US Consumer Focused ETF
IEDI
$28.6M
| $112K | ﹤0.01% |
2,182
-1,278
| -37% | -$69K |
|
4090
Levi Strauss
LEVI
$9.09B
| $112K | ﹤0.01% |
7,151
+1,751
| +32% | +$30.5K |
|
4091
CALL
CrowdStrike
CRWD
$229B
| $111K | ﹤0.01% |
36
+32
| +800% | +$3.05K |
|
4092
Sprott Copper Miners ETF
COPP
$296M
| $111K | ﹤0.01% |
+5,659
| New | +$117K |
|
4093
York Water
YORW
$518M
| $111K | ﹤0.01% |
3,203
+1,539
| +92% | +$50.1K |
|
4094
DigitalBridge
DBRG
$2.95B
| $111K | ﹤0.01% |
12,589
+2,615
| +26% | +$27.5K |
|
4095
RadNet
RDNT
$6.08B
| $111K | ﹤0.01% |
2,230
+955
| +75% | +$56.5K |
|
|
ESPR
4096
DELISTED
Esperion Therapeutics
ESPR
| $111K | ﹤0.01% |
76,939
-435
| -0.6% | -$802 |
|
4097
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
| $111K | ﹤0.01% |
2,273
-5,147
| -69% | -$256K |
|
|
NHS
4098
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $111K | ﹤0.01% |
14,495
+5,216
| +56% | +$40.2K |
|
4099
FPA Global Equity ETF
FPAG
$606M
| $111K | ﹤0.01% |
3,685
| – | – |
|
4100
TrueShares Structured Outcome July ETF
JULZ
$39.1M
| $110K | ﹤0.01% |
2,750
-900
| -25% | -$37.5K |
|
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, 3,382 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.