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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 | |
|---|---|---|---|---|---|---|
4276
AMN Healthcare
AMN
$1.28B
| $86.7K | ﹤0.01% |
3,546
+453
| +15% | +$11.6K |
|
4277
CALL
Broadcom
AVGO
$1.97T
| $86.7K | ﹤0.01% |
18
+2
| +13% | +$423 |
|
4278
Biglari Holdings Class B
BH
$1.25B
| $86.6K | ﹤0.01% |
400
+198
| +98% | +$45.1K |
|
|
MDST
4279
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
| $86.5K | ﹤0.01% |
+3,103
| New | +$85.8K |
|
4280
Perrigo
PRGO
$1.75B
| $86.4K | ﹤0.01% |
3,080
-5,110
| -62% | -$133K |
|
4281
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $86.4K | ﹤0.01% |
1,701
+1,252
| +279% | +$63.7K |
|
4282
Usana Health Sciences
USNA
$258M
| $86.2K | ﹤0.01% |
3,198
+1,485
| +87% | +$47K |
|
4283
Idaho Strategic Resources
IDR
$544M
| $86.2K | ﹤0.01% |
6,025
+3,114
| +107% | +$38.3K |
|
4284
Journey Medical
DERM
$178M
| $86.2K | ﹤0.01% |
14,612
+2,596
| +22% | +$12.8K |
|
|
CCIF
4285
Carlyle Credit Income Fund
CCIF
$58.7M
| $86.2K | ﹤0.01% |
12,747
-4,254
| -25% | -$32.7K |
|
4286
Mercantile Bank Corp
MBWM
$1.06B
| $86.2K | ﹤0.01% |
1,982
-272
| -12% | -$12.6K |
|
|
JMIA
4287
Jumia Technologies
JMIA
$713M
| $86.1K | ﹤0.01% |
40,048
+3,577
| +10% | +$11.6K |
|
4288
FirstCash
FCFS
$9.09B
| $86.1K | ﹤0.01% |
714
-652
| -48% | -$73.9K |
|
|
EIC
4289
Eagle Point Income Co
EIC
$230M
| $85.7K | ﹤0.01% |
5,734
+5,168
| +913% | +$81K |
|
|
BASE
4290
DELISTED
Couchbase
BASE
| $85.6K | ﹤0.01% |
5,434
+778
| +17% | +$12.9K |
|
4291
Popular Inc
BPOP
$11.2B
| $85.6K | ﹤0.01% |
926
-1,545
| -63% | -$150K |
|
|
NVMI
4292
Nova
NVMI
$12.4B
| $85.5K | ﹤0.01% |
464
-662
| -59% | -$153K |
|
4293
Genco Shipping & Trading
GNK
$1.07B
| $85.3K | ﹤0.01% |
6,385
+3,149
| +97% | +$44.6K |
|
4294
Customers Bancorp
CUBI
$2.81B
| $85.3K | ﹤0.01% |
1,700
-101
| -6% | -$5.3K |
|
4295
VanEck Environmental Services ETF
EVX
$102M
| $85.1K | ﹤0.01% |
2,401
-2,599
| -52% | -$91.9K |
|
4296
Xtrackers US National Critical Technologies ETF
CRTC
$143M
| $85K | ﹤0.01% |
2,842
-5,583
| -66% | -$177K |
|
4297
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
| $84.9K | ﹤0.01% |
3,436
-16,694
| -83% | -$413K |
|
4298
BlackRock Future Health ETF
BMED
$11.6M
| $84.8K | ﹤0.01% |
3,499
-1,390
| -28% | -$35.6K |
|
4299
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$818M
| $84.8K | ﹤0.01% |
3,168
-859
| -21% | -$22.5K |
|
4300
Warrior Met Coal
HCC
$5.09B
| $84.8K | ﹤0.01% |
1,776
-4,960
| -74% | -$253K |
|
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.