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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
3,382
Reduced
2,978
Closed
426

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
KRT icon
4251
Karat Packaging
KRT
$995M
$90.5K ﹤0.01%
3,403
+649
+24% +$19.3K
ALRM icon
4252
Alarm.com
ALRM
$2.77B
$90.4K ﹤0.01%
1,624
-278
-15% -$16.7K
WEYS icon
4253
Weyco Group
WEYS
$439M
$90.3K ﹤0.01%
2,964
+549
+23% +$18.6K
SOBO
4254
South Bow Corp
SOBO
$7.61B
$90.3K ﹤0.01%
3,532
+510
+17% +$12.8K
LBRDA icon
4255
Liberty Broadband Class A
LBRDA
$5.29B
$90.2K ﹤0.01%
1,061
-214
-17% -$17.1K
HMY icon
4256
Harmony Gold Mining
HMY
$12.1B
$89.9K ﹤0.01%
6,090
-14,662
-71% -$163K
FXY icon
4257
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$89.9K ﹤0.01%
1,462
-122
-8% -$7.4K
CDEI icon
4258
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.8M
$89.8K ﹤0.01%
1,334
+411
+45% +$29.3K
HTBK
4259
DELISTED
Heritage Commerce
HTBK
$89.7K ﹤0.01%
9,421
+8,567
+1,003% +$83.9K
SLDP icon
4260
Solid Power
SLDP
$557M
$89.4K ﹤0.01%
85,126
+48,234
+131% +$66K
SBSW icon
4261
Sibanye-Stillwater
SBSW
$7.49B
$88.9K ﹤0.01%
19,420
-976
-5% -$3.7K
SGDJ icon
4262
Sprott Junior Gold Miners ETF
SGDJ
$336M
$88.6K ﹤0.01%
2,083
+1,171
+128% +$45K
FND icon
4263
Floor & Decor
FND
$6.46B
$88.6K ﹤0.01%
1,100
-515
-32% -$48.6K
CERY
4264
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$88.5K ﹤0.01%
3,195
-13,866
-81% -$375K
KBA icon
4265
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$88.3K ﹤0.01%
3,738
+1,872
+100% +$43.9K
AVES icon
4266
Avantis Emerging Markets Value ETF
AVES
$1.49B
$88.1K ﹤0.01%
1,867
– –
NWSA icon
4267
News Corp Class A
NWSA
$15.4B
$88K ﹤0.01%
3,230
-1,894
-37% -$53K
CAF
4268
Morgan Stanley China A Share Fund
CAF
$326M
$87.9K ﹤0.01%
6,710
-2,966
-31% -$37.7K
GDE icon
4269
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$477M
$87.6K ﹤0.01%
2,135
+2,035
+2,035% +$81.2K
TDC icon
4270
Teradata
TDC
$2.51B
$87.5K ﹤0.01%
3,891
-26
-0.7% -$703
UGA icon
4271
United States Gasoline Fund
UGA
$136M
$87.4K ﹤0.01%
1,361
-1,139
-46% -$72.1K
SEPU
4272
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$87.4K ﹤0.01%
+3,500
New +$90.5K
RVMD icon
4273
Revolution Medicines
RVMD
$43.9B
$87K ﹤0.01%
2,460
-1,317
-35% -$53.5K
XMTR icon
4274
Xometry
XMTR
$5.27B
$87K ﹤0.01%
3,490
+1,411
+68% +$44.3K
DJTWW
4275
Trump Media & Technology Group Warrants
DJTWW
$685M
$86.9K ﹤0.01%
6,992
-1,318
-16% -$24.4K
169 170
171
172 173

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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.