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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 | |
|---|---|---|---|---|---|---|
4226
S&T Bancorp
STBA
$1.81B
| $93.7K | ﹤0.01% |
2,530
+168
| +7% | +$6.45K |
|
4227
Urban Outfitters
URBN
$6.78B
| $93.6K | ﹤0.01% |
1,787
+1,020
| +133% | +$55.9K |
|
4228
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
| $93.4K | ﹤0.01% |
4,354
-1,526
| -26% | -$31.9K |
|
4229
Atkore
ATKR
$3.17B
| $93.3K | ﹤0.01% |
1,554
+707
| +83% | +$50.5K |
|
4230
Unifirst Corp
UNF
$5.28B
| $93.2K | ﹤0.01% |
534
-515
| -49% | -$108K |
|
4231
Teucrium Wheat Fund
WEAT
$290M
| $93.1K | ﹤0.01% |
3,980
-11,150
| -74% | -$274K |
|
4232
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $93.1K | ﹤0.01% |
3,816
+500
| +15% | +$12.6K |
|
4233
Parke Bancorp
PKBK
$405M
| $92.9K | ﹤0.01% |
+4,930
| New | +$95.9K |
|
|
KNOV
4234
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
| $92.5K | ﹤0.01% |
3,800
-6,805
| -64% | -$172K |
|
|
LGTY
4235
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $92.5K | ﹤0.01% |
6,486
+203
| +3% | +$2.71K |
|
4236
Genie Energy
GNE
$388M
| $92.4K | ﹤0.01% |
6,142
-1,035
| -14% | -$15.1K |
|
|
GMS
4237
DELISTED
GMS Inc
GMS
| $92.4K | ﹤0.01% |
1,263
+193
| +18% | +$15.4K |
|
|
TEF
4238
DELISTED
Telefonica
TEF
| $92.2K | ﹤0.01% |
19,792
+7,060
| +55% | +$30.3K |
|
4239
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
| $92.1K | ﹤0.01% |
2,271
+1,014
| +81% | +$41.2K |
|
4240
Columbia Financial
CLBK
$1.15B
| $92.1K | ﹤0.01% |
6,138
+5,896
| +2,436% | +$91.4K |
|
4241
Americold
COLD
$4.18B
| $92K | ﹤0.01% |
4,268
-2,937
| -41% | -$63.8K |
|
4242
TPG
TPG
$8.16B
| $92K | ﹤0.01% |
1,939
-515
| -21% | -$30K |
|
4243
Evolution Petroleum
EPM
$134M
| $91.8K | ﹤0.01% |
17,724
+6,703
| +61% | +$35K |
|
|
OLP
4244
One Liberty Properties
OLP
$517M
| $91.8K | ﹤0.01% |
3,494
+1,481
| +74% | +$38.7K |
|
|
VISN
4245
Vistance Networks Inc
VISN
$2.68B
| $91.5K | ﹤0.01% |
17,229
-172
| -1% | -$914 |
|
4246
LSI Industries
LYTS
$913M
| $91.3K | ﹤0.01% |
5,372
-640
| -11% | -$12.3K |
|
4247
First Trust Indxx Metaverse ETF
ARVR
$5.72M
| $91.2K | ﹤0.01% |
2,398
-1,980
| -45% | -$78.3K |
|
4248
Deluxe
DLX
$1.13B
| $91.1K | ﹤0.01% |
5,762
+1,924
| +50% | +$36.5K |
|
4249
Sonos
SONO
$1.82B
| $90.9K | ﹤0.01% |
8,523
+353
| +4% | +$4.64K |
|
4250
Tactile Systems Technology
TCMD
$558M
| $90.9K | ﹤0.01% |
6,876
+1,578
| +30% | +$24.8K |
|
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.