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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 | |
|---|---|---|---|---|---|---|
|
JOF
4301
Japan Smaller Capitalization Fund
JOF
$352M
| $84.8K | ﹤0.01% |
10,100
+5,444
| +117% | +$43.3K |
|
4302
Globant
GLOB
$1.69B
| $84.7K | ﹤0.01% |
720
-749
| -51% | -$134K |
|
4303
AdvisorShares Gerber Kawasaki ETF
GK
$32.1M
| $84.7K | ﹤0.01% |
4,351
+2,175
| +100% | +$46.5K |
|
4304
CALL
Booking.com
BKNG
$161B
| $84.7K | ﹤0.01% |
50
| – | – |
|
|
ETHA
4305
iShares Ethereum Trust ETF
ETHA
$5.51B
| $84.5K | ﹤0.01% |
6,113
+2,774
| +83% | +$55.3K |
|
4306
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $84.5K | ﹤0.01% |
1,594
+1,100
| +223% | +$60.3K |
|
4307
NorthWestern Energy
NWE
$4.38B
| $84.4K | ﹤0.01% |
1,458
-3,248
| -69% | -$177K |
|
4308
Viasat
VSAT
$11.7B
| $84.4K | ﹤0.01% |
8,099
+4,130
| +104% | +$39.8K |
|
4309
Napco Security Technologies
NSSC
$1.42B
| $84.3K | ﹤0.01% |
3,663
+1,936
| +112% | +$54.9K |
|
4310
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $84.2K | ﹤0.01% |
1,673
-1,129
| -40% | -$65.8K |
|
4311
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
| $84.2K | ﹤0.01% |
3,334
-13,281
| -80% | -$358K |
|
|
PPLI
4312
People Inc
PPLI
$2.99B
| $84.2K | ﹤0.01% |
2,233
-855
| -28% | -$31.2K |
|
4313
Wayfair
W
$14.2B
| $84.1K | ﹤0.01% |
2,625
-718
| -21% | -$29.9K |
|
4314
Eaton Vance High Yield ETF
EVHY
$26.1M
| $84.1K | ﹤0.01% |
1,611
-1,008
| -38% | -$53.1K |
|
4315
Telephone and Data Systems
TDS
$3.83B
| $84K | ﹤0.01% |
2,168
+1,727
| +392% | +$62.2K |
|
4316
Silvercrest Asset Management
SAMG
$78.5M
| $83.5K | ﹤0.01% |
5,108
+1,363
| +36% | +$24.2K |
|
4317
Appian
APPN
$2.55B
| $83.3K | ﹤0.01% |
2,892
+1,320
| +84% | +$43.2K |
|
|
ALEX
4318
DELISTED
Alexander & Baldwin
ALEX
| $83.2K | ﹤0.01% |
4,827
+308
| +7% | +$5.44K |
|
4319
CALL
Palantir
PLTR
$421B
| $83.1K | ﹤0.01% |
17
-2
| -11% | -$176 |
|
|
XIFR
4320
XPLR Infrastructure LP
XIFR
$1.08B
| $83K | ﹤0.01% |
8,731
-35,925
| -80% | -$407K |
|
4321
Melco Resorts & Entertainment
MLCO
$2.15B
| $82.7K | ﹤0.01% |
15,695
-1,229
| -7% | -$6.92K |
|
4322
Cellebrite
CLBT
$4.03B
| $82.6K | ﹤0.01% |
4,252
-39,744
| -90% | -$836K |
|
|
IBIB
4323
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
| $82.5K | ﹤0.01% |
3,214
+1,684
| +110% | +$42.9K |
|
4324
CALL
TSMC
TSM
$2.19T
| $82.4K | ﹤0.01% |
+21
| New | +$4.08K |
|
|
TJAN
4325
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
| $82.3K | ﹤0.01% |
+3,254
| New | +$83.2K |
|
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.