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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 | |
|---|---|---|---|---|---|---|
|
BRSL
4151
Brightstar Lottery PLC
BRSL
$2.05B
| $102K | ﹤0.01% |
6,292
-307
| -5% | -$5.3K |
|
4152
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $102K | ﹤0.01% |
2,146
+1,461
| +213% | +$69.3K |
|
4153
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $102K | ﹤0.01% |
1,860
-1,915
| -51% | -$102K |
|
4154
Ardmore Shipping
ASC
$659M
| $102K | ﹤0.01% |
10,420
-6,005
| -37% | -$65.6K |
|
4155
Alpha Pro Tech
APT
$55.5M
| $102K | ﹤0.01% |
20,380
+1,100
| +6% | +$5.88K |
|
|
TRST
4156
Trustco Bank Corp NY
TRST
$950M
| $102K | ﹤0.01% |
3,341
+31
| +0.9% | +$989 |
|
4157
iQIYI
IQ
$1.31B
| $102K | ﹤0.01% |
45,068
+9,435
| +26% | +$20.7K |
|
|
MHN
4158
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $102K | ﹤0.01% |
10,027
+8,403
| +517% | +$87.5K |
|
4159
First Industrial Realty Trust
FR
$8.34B
| $102K | ﹤0.01% |
1,881
-3,645
| -66% | -$197K |
|
4160
Outfront Media
OUT
$5.29B
| $101K | ﹤0.01% |
6,275
-1,771
| -22% | -$31.6K |
|
|
PAI
4161
Western Asset Investment Grade Income Fund
PAI
$114M
| $101K | ﹤0.01% |
7,867
+764
| +11% | +$9.61K |
|
|
PDS
4162
Precision Drilling
PDS
$1.07B
| $101K | ﹤0.01% |
2,175
+1,600
| +278% | +$87K |
|
4163
Choiceone Financial
COFS
$512M
| $101K | ﹤0.01% |
3,513
+2,262
| +181% | +$72.4K |
|
4164
GrowGeneration
GRWG
$87.7M
| $101K | ﹤0.01% |
93,557
+37,271
| +66% | +$50K |
|
4165
iShares Gold Trust Micro
IAUM
$6.94B
| $101K | ﹤0.01% |
3,239
+1,914
| +144% | +$54.7K |
|
4166
Greystone Housing Impact Investors LP
GHI
$134M
| $101K | ﹤0.01% |
8,171
+2,313
| +39% | +$28.5K |
|
4167
Redwire
RDW
$3.23B
| $101K | ﹤0.01% |
12,132
+6,332
| +109% | +$105K |
|
4168
Preformed Line Products
PLPC
$2.39B
| $100K | ﹤0.01% |
715
+150
| +27% | +$20.4K |
|
4169
Axcelis
ACLS
$4.2B
| $100K | ﹤0.01% |
2,018
-641
| -24% | -$40.5K |
|
4170
Village Super Market
VLGEA
$618M
| $100K | ﹤0.01% |
2,636
+524
| +25% | +$17.4K |
|
4171
Arrow Financial
AROW
$643M
| $99.9K | ﹤0.01% |
3,800
-186
| -5% | -$4.97K |
|
4172
B&G Foods
BGS
$279M
| $99.7K | ﹤0.01% |
14,511
-2,671
| -16% | -$17.8K |
|
4173
VanEck Green Bond ETF
GRNB
$184M
| $99.6K | ﹤0.01% |
4,140
+1
| +0% | +$24 |
|
4174
ProShares Merger ETF
MRGR
$15.9M
| $99K | ﹤0.01% |
2,367
| – | – |
|
4175
Hudbay
HBM
$12.3B
| $98.8K | ﹤0.01% |
13,021
-20,911
| -62% | -$170K |
|
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.