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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 | |
|---|---|---|---|---|---|---|
4201
Avnet
AVT
$7.93B
| $96.3K | ﹤0.01% |
2,000
-2,697
| -57% | -$136K |
|
4202
PVH
PVH
$3.93B
| $96.2K | ﹤0.01% |
1,488
+159
| +12% | +$12.8K |
|
|
EFOR
4203
Everforth Inc
EFOR
$1.34B
| $96K | ﹤0.01% |
1,524
-358
| -19% | -$27.6K |
|
|
NB
4204
NioCorp Developments
NB
$770M
| $95.8K | ﹤0.01% |
48,643
+15,458
| +47% | +$31.1K |
|
4205
Enpro
NPO
$7.12B
| $95.8K | ﹤0.01% |
592
-1,128
| -66% | -$203K |
|
4206
Frontdoor
FTDR
$5.89B
| $95.7K | ﹤0.01% |
2,492
-186
| -7% | -$9.47K |
|
4207
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
| $95.7K | ﹤0.01% |
+3,150
| New | +$96.5K |
|
|
DRD
4208
DRDGold
DRD
$2.05B
| $95.6K | ﹤0.01% |
6,179
+1,363
| +28% | +$15.6K |
|
4209
Hamilton Lane
HLNE
$5.78B
| $95.6K | ﹤0.01% |
641
-690
| -52% | -$105K |
|
4210
CarGurus
CARG
$3.29B
| $95.4K | ﹤0.01% |
3,276
-2,627
| -45% | -$92K |
|
|
SERV
4211
Serve Robotics
SERV
$423M
| $95.4K | ﹤0.01% |
16,593
+12,867
| +345% | +$169K |
|
4212
WidePoint Corp
WYY
$111M
| $95.3K | ﹤0.01% |
28,622
+10,522
| +58% | +$40K |
|
|
NFEB
4213
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.1M
| $94.9K | ﹤0.01% |
+3,998
| New | +$98.1K |
|
|
AXIA
4214
DELISTED
AXIA Energia
AXIA
| $94.9K | ﹤0.01% |
16,873
+16,759
| +14,701% | +$85.2K |
|
4215
United Microelectronic
UMC
$47.5B
| $94.7K | ﹤0.01% |
13,240
-4,026
| -23% | -$25.6K |
|
4216
Dream Finders Homes
DFH
$1.3B
| $94.5K | ﹤0.01% |
4,191
+309
| +8% | +$7.22K |
|
4217
Forward Air
FWRD
$635M
| $94.5K | ﹤0.01% |
4,703
-22
| -0.5% | -$607 |
|
4218
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$238M
| $94.4K | ﹤0.01% |
1,868
-123
| -6% | -$6.21K |
|
4219
Brandes US Small-Mid Cap Value ETF
BSMC
$175M
| $94.3K | ﹤0.01% |
3,192
-950
| -23% | -$29.1K |
|
4220
Royalty Pharma
RPRX
$26B
| $94.2K | ﹤0.01% |
3,026
-3,805
| -56% | -$121K |
|
4221
Winnebago Industries
WGO
$928M
| $94K | ﹤0.01% |
2,728
+345
| +14% | +$14.6K |
|
|
RSPA
4222
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
| $94K | ﹤0.01% |
+1,909
| New | +$96.3K |
|
4223
FingerMotion
FNGR
$18M
| $94K | ﹤0.01% |
68,585
+13,243
| +24% | +$17.1K |
|
4224
Biohaven
BHVN
$2.11B
| $93.9K | ﹤0.01% |
3,908
-196
| -5% | -$6.91K |
|
|
TBLU
4225
Tortoise Global Water ETF
TBLU
$58.5M
| $93.8K | ﹤0.01% |
1,982
+194
| +11% | +$9.19K |
|
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.