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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 | |
|---|---|---|---|---|---|---|
4101
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
| $110K | ﹤0.01% |
3,137
-1,463
| -32% | -$51.3K |
|
|
BAI
4102
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
| $110K | ﹤0.01% |
+5,031
| New | +$133K |
|
4103
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
| $110K | ﹤0.01% |
2,060
+457
| +29% | +$26.6K |
|
4104
ASE Group
ASX
$82.7B
| $110K | ﹤0.01% |
12,510
-15,362
| -55% | -$156K |
|
4105
Concentrix
CNXC
$1.56B
| $109K | ﹤0.01% |
1,959
-66
| -3% | -$3.16K |
|
|
SA
4106
Seabridge Gold
SA
$3.36B
| $109K | ﹤0.01% |
9,326
-1,226
| -12% | -$14.5K |
|
4107
INmune Bio
INMB
$58.8M
| $109K | ﹤0.01% |
13,925
+11,625
| +505% | +$92.3K |
|
4108
BancFirst
BANF
$3.77B
| $108K | ﹤0.01% |
987
-655
| -40% | -$76K |
|
4109
Bassett Furniture
BSET
$169M
| $108K | ﹤0.01% |
7,103
+6,078
| +593% | +$90.3K |
|
4110
Falcon's Beyond
FBYD
$466M
| $108K | ﹤0.01% |
12,420
| – | – |
|
4111
Turning Point Brands
TPB
$1.79B
| $108K | ﹤0.01% |
1,821
+1,244
| +216% | +$77K |
|
|
VSXY
4112
Victoria's Secret
VSXY
$7.95B
| $108K | ﹤0.01% |
5,803
+1,901
| +49% | +$55.9K |
|
4113
National Bank Holdings
NBHC
$1.91B
| $108K | ﹤0.01% |
2,817
-401
| -12% | -$16.7K |
|
4114
iShares MSCI Netherlands ETF
EWN
$708M
| $108K | ﹤0.01% |
2,303
+201
| +10% | +$9.48K |
|
4115
State Street SPDR S&P China ETF
GXC
$486M
| $108K | ﹤0.01% |
1,250
+889
| +246% | +$73K |
|
4116
Fidelity Sustainable High Yield ETF
FSYD
$145M
| $108K | ﹤0.01% |
2,292
+1,304
| +132% | +$62.2K |
|
|
CIF
4117
DELISTED
MFS Intermediate High Income Fund
CIF
| $107K | ﹤0.01% |
62,859
-17,620
| -22% | -$30.5K |
|
4118
Pulse Biosciences
PLSE
$2.96B
| $107K | ﹤0.01% |
6,675
+1,559
| +30% | +$29.1K |
|
4119
POET Technologies
POET
$1.48B
| $107K | ﹤0.01% |
28,395
+11,929
| +72% | +$54.3K |
|
4120
Douglas Emmett
DEI
$1.93B
| $107K | ﹤0.01% |
6,659
+5,326
| +400% | +$90.4K |
|
4121
Peoples Bancorp
PEBO
$1.46B
| $106K | ﹤0.01% |
3,581
+377
| +12% | +$11.8K |
|
|
NAK
4122
Northern Dynasty Minerals
NAK
$953M
| $106K | ﹤0.01% |
92,350
+5,275
| +6% | +$3.84K |
|
|
CGO
4123
Calamos Global Total Return Fund
CGO
$130M
| $106K | ﹤0.01% |
10,266
-1,658
| -14% | -$18.4K |
|
4124
Liberty Broadband Class C
LBRDK
$5.18B
| $106K | ﹤0.01% |
1,246
+7
| +0.6% | +$563 |
|
4125
Peapack-Gladstone Financial
PGC
$800M
| $105K | ﹤0.01% |
3,709
+3,074
| +484% | +$96.6K |
|
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.