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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
3,383
Reduced
2,979
Closed
425

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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21.1M 0.05%
167,571
-25,505
-13% -$3.32M
EMR icon
402
Emerson Electric
EMR
$86.7B
$21.1M 0.05%
192,028
-24,804
-11% -$2.99M
BABA icon
403
Alibaba
BABA
$305B
$21.1M 0.05%
159,222
+29,262
+23% +$3.37M
IBTF
404
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$20.9M 0.05%
894,941
+69,681
+8% +$1.63M
VMBS icon
405
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.9M 0.05%
451,084
-324,148
-42% -$14.8M
FXL icon
406
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$20.9M 0.05%
157,739
+22,387
+17% +$3.32M
FTRB icon
407
Federated Hermes Total Return Bond ETF
FTRB
$596M
$20.9M 0.05%
833,087
+76,539
+10% +$1.9M
AZO icon
408
AutoZone
AZO
$48.8B
$20.8M 0.05%
5,456
-12,604
-70% -$43.5M
IYF icon
409
iShares US Financials ETF
IYF
$4.58B
$20.8M 0.05%
184,145
+17,873
+11% +$2.05M
BSCR icon
410
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$20.8M 0.05%
1,061,353
+212,643
+25% +$4.15M
BRK.A icon
411
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.8M 0.05%
48
+17
+55% +$12.4M
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$20.5M 0.05%
170,906
+7,472
+5% +$936K
MGC icon
413
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$20.4M 0.05%
101,151
+19,237
+23% +$4.1M
SPGP icon
414
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$20.2M 0.05%
201,942
-29,339
-13% -$3.09M
CLM icon
415
Cornerstone Strategic Value Fund
CLM
$2.2B
$20.1M 0.04%
2,745,198
+323,765
+13% +$2.66M
MU icon
416
Micron Technology
MU
$937B
$20M 0.04%
230,460
+2,408
+1% +$231K
DON icon
417
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$20M 0.04%
403,333
+216,260
+116% +$11M
PNC icon
418
PNC Financial Services
PNC
$100B
$19.9M 0.04%
112,928
-14,991
-12% -$2.83M
OMFL icon
419
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$19.8M 0.04%
371,597
-52,165
-12% -$2.88M
INTU icon
420
Intuit
INTU
$87.1B
$19.8M 0.04%
32,195
-11,864
-27% -$7.12M
PYPL icon
421
PayPal
PYPL
$49.5B
$19.8M 0.04%
302,933
+48,676
+19% +$3.79M
VIOO icon
422
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$19.8M 0.04%
204,592
+19,064
+10% +$1.98M
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$19.7M 0.04%
158,393
+25,601
+19% +$3.42M
INTC icon
424
Intel
INTC
$459B
$19.7M 0.04%
866,898
+109,845
+15% +$2.4M
ILCB icon
425
iShares Morningstar US Equity ETF
ILCB
$1.29B
$19.6M 0.04%
254,238
-107,835
-30% -$8.78M
15 16
17
18 19

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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, 3,383 increased, 2,979 reduced and 425 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 425 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.