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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
WMK icon
4126
Weis Markets
WMK
$1.78B
$105K ﹤0.01%
1,367
+325
+31% +$23.4K
AMWD
4127
DELISTED
American Woodmark
AMWD
$105K ﹤0.01%
1,790
+49
+3% +$3.47K
EBF icon
4128
Ennis
EBF
$563M
$105K ﹤0.01%
5,242
+1,633
+45% +$33.9K
BWIN
4129
Baldwin Insurance Group
BWIN
$2.8B
$105K ﹤0.01%
2,356
+1,724
+273% +$70.2K
DVAX
4130
DELISTED
Dynavax Technologies
DVAX
$105K ﹤0.01%
8,110
-766
-9% -$10.1K
SMTC icon
4131
Semtech
SMTC
$12.4B
$105K ﹤0.01%
3,054
-311
-9% -$15.3K
CTBI icon
4132
Community Trust Bancorp
CTBI
$1.41B
$105K ﹤0.01%
2,083
-954
-31% -$50.6K
CMTG icon
4133
Claros Mortgage Trust
CMTG
$260M
$105K ﹤0.01%
28,100
+27,508
+4,647% +$94.4K
RXI icon
4134
iShares Global Consumer Discretionary ETF
RXI
$277M
$105K ﹤0.01%
588
+90
+18% +$16.8K
CPNS
4135
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$105K ﹤0.01%
4,154
– –
GPOR icon
4136
Gulfport Energy Corp
GPOR
$3.01B
$104K ﹤0.01%
567
-177
-24% -$32.2K
ONC
4137
BeOne Medicines Ltd
ONC
$41B
$104K ﹤0.01%
381
-383
-50% -$89.5K
EBS icon
4138
Emergent Biosolutions
EBS
$224M
$103K ﹤0.01%
21,288
-5,172
-20% -$42.8K
CHX
4139
DELISTED
ChampionX
CHX
$103K ﹤0.01%
3,467
-30,232
-90% -$883K
ARQT icon
4140
Arcutis Biotherapeutics
ARQT
$3.35B
$103K ﹤0.01%
6,607
-3,568
-35% -$50.3K
PTEU icon
4141
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$103K ﹤0.01%
3,785
-102
-3% -$2.69K
FTXH icon
4142
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$103K ﹤0.01%
3,748
+1,298
+53% +$35.9K
FYBR
4143
DELISTED
Frontier Communications
FYBR
$103K ﹤0.01%
2,874
+1,762
+158% +$62.9K
RWX icon
4144
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$103K ﹤0.01%
4,197
-9,908
-70% -$237K
LGIH icon
4145
LGI Homes
LGIH
$1.32B
$103K ﹤0.01%
1,547
-909
-37% -$73.4K
IGOV icon
4146
iShares International Treasury Bond ETF
IGOV
$1.53B
$103K ﹤0.01%
2,606
+2,083
+398% +$81K
RMM
4147
RiverNorth Managed Duration Municipal Income Fund
RMM
$289M
$103K ﹤0.01%
7,167
+4,020
+128% +$59.6K
NTB icon
4148
Bank of N.T. Butterfield & Son
NTB
$2.49B
$103K ﹤0.01%
2,636
-1,248
-32% -$47.2K
FMAO icon
4149
Farmers & Merchants Bancorp
FMAO
$481M
$103K ﹤0.01%
4,289
-14
-0.3% -$360
DFTX
4150
Definium Therapeutics
DFTX
$5.62B
$103K ﹤0.01%
17,523
+7,277
+71% +$52.1K
164 165
166
167 168

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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.