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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 | |
|---|---|---|---|---|---|---|
4176
ProShares MSCI Transformational Changes ETF
ANEW
$8.07M
| $98.8K | ﹤0.01% |
2,200
-60
| -3% | -$2.81K |
|
4177
Dorchester Minerals
DMLP
$1.32B
| $98.8K | ﹤0.01% |
3,285
+1,344
| +69% | +$42.2K |
|
4178
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $98.7K | ﹤0.01% |
6,436
+2,452
| +62% | +$37.8K |
|
4179
Harbor Dividend Growth Leaders ETF
GDIV
$240M
| $98.6K | ﹤0.01% |
6,774
+1,983
| +41% | +$30.4K |
|
|
SARO
4180
StandardAero Inc
SARO
$9.38B
| $98.6K | ﹤0.01% |
3,700
-500
| -12% | -$13.3K |
|
4181
Diodes
DIOD
$4.75B
| $98.4K | ﹤0.01% |
2,280
+823
| +56% | +$44.4K |
|
4182
Altimmune
ALT
$593M
| $98.4K | ﹤0.01% |
19,688
-1,360
| -6% | -$8.62K |
|
4183
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
| $97.9K | ﹤0.01% |
9,382
-6,152
| -40% | -$64.7K |
|
4184
DMC Global
BOOM
$155M
| $97.7K | ﹤0.01% |
11,610
+40
| +0.3% | +$326 |
|
|
GGT
4185
Gabelli Multimedia Trust
GGT
$174M
| $97.7K | ﹤0.01% |
21,091
+2,984
| +16% | +$14.2K |
|
4186
First Commonwealth Financial
FCF
$2.18B
| $97.5K | ﹤0.01% |
6,272
+5,400
| +619% | +$87.7K |
|
4187
Ezcorp Inc
EZPW
$1.65B
| $97.4K | ﹤0.01% |
6,620
-5,961
| -47% | -$78.7K |
|
|
KBDC
4188
Kayne Anderson BDC
KBDC
$913M
| $97.4K | ﹤0.01% |
6,007
+1,007
| +20% | +$17K |
|
4189
Hamilton Beach Brands
HBB
$446M
| $97.3K | ﹤0.01% |
5,009
+1,440
| +40% | +$25.9K |
|
4190
Tradeweb Markets
TW
$21.9B
| $97.3K | ﹤0.01% |
655
-1,584
| -71% | -$211K |
|
|
MTR
4191
Mesa Royalty Trust
MTR
$5.27M
| $97.2K | ﹤0.01% |
15,617
+1,382
| +10% | +$8.88K |
|
4192
iShares MSCI Spain ETF
EWP
$2.22B
| $97.1K | ﹤0.01% |
2,551
-1,701
| -40% | -$59.4K |
|
4193
National Health Investors
NHI
$3.41B
| $97.1K | ﹤0.01% |
1,313
+85
| +7% | +$6K |
|
4194
DXC Technology
DXC
$1.75B
| $97K | ﹤0.01% |
5,691
-63
| -1% | -$1.22K |
|
4195
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $97K | ﹤0.01% |
2,743
+105
| +4% | +$3.85K |
|
|
SYSB
4196
iShares Systematic Bond ETF
SYSB
$1.17B
| $97K | ﹤0.01% |
1,107
+332
| +43% | +$29K |
|
4197
Procept Biorobotics
PRCT
$1.26B
| $96.9K | ﹤0.01% |
1,664
+411
| +33% | +$28.1K |
|
4198
Vertex
VERX
$1.97B
| $96.9K | ﹤0.01% |
2,769
+688
| +33% | +$31.4K |
|
4199
Addus HomeCare
ADUS
$2.23B
| $96.7K | ﹤0.01% |
978
-904
| -48% | -$101K |
|
|
BTA
4200
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $96.4K | ﹤0.01% |
9,951
+2,745
| +38% | +$27K |
|
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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.