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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
NBDS icon
4326
Neuberger Disrupters ETF
NBDS
$186M
$82.2K ﹤0.01%
3,100
-360
-10% -$10.9K
BHF icon
4327
Brighthouse Financial
BHF
$3.41B
$81.9K ﹤0.01%
1,413
-4,927
-78% -$275K
FBK icon
4328
FB Financial Corp
FBK
$3.08B
$81.7K ﹤0.01%
1,762
+795
+82% +$39.8K
LEMB icon
4329
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$81.7K ﹤0.01%
2,181
+1,023
+88% +$37.9K
CLMT icon
4330
Calumet Specialty Products
CLMT
$4.04B
$81.7K ﹤0.01%
6,445
+510
+9% +$8.01K
EEMX icon
4331
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$81.7K ﹤0.01%
+2,428
New +$81.4K
CENTA icon
4332
Central Garden & Pet Co Class A
CENTA
$2.42B
$81.3K ﹤0.01%
2,485
+2,407
+3,086% +$76.5K
MDWD icon
4333
MediWound
MDWD
$178M
$81.2K ﹤0.01%
5,229
-280
-5% -$5.01K
PXI icon
4334
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$81.1K ﹤0.01%
1,854
-921
-33% -$41.3K
XRAY icon
4335
Dentsply Sirona
XRAY
$2.34B
$81K ﹤0.01%
5,410
-168
-3% -$2.98K
KHYB icon
4336
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$81K ﹤0.01%
3,359
+142
+4% +$3.43K
BHE icon
4337
Benchmark Electronics
BHE
$2.93B
$80.9K ﹤0.01%
2,124
-617
-23% -$26K
WRAP icon
4338
Wrap Technologies
WRAP
$106M
$80.8K ﹤0.01%
47,266
+19,073
+68% +$39.5K
RXO icon
4339
RXO
RXO
$3.59B
$80.6K ﹤0.01%
4,220
+291
+7% +$6.37K
AGM icon
4340
Federal Agricultural Mortgage
AGM
$2.57B
$80.3K ﹤0.01%
428
-82
-16% -$16.1K
BATT icon
4341
Amplify Lithium & Battery Technology ETF
BATT
$124M
$80.1K ﹤0.01%
9,593
+162
+2% +$1.43K
BKF icon
4342
iShares MSCI BIC ETF
BKF
$77.7M
$80K ﹤0.01%
1,999
+500
+33% +$19.2K
BTT icon
4343
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$79.9K ﹤0.01%
3,762
-689
-15% -$14.6K
BOW
4344
Bowhead Specialty Holdings
BOW
$1.1B
$79.9K ﹤0.01%
+1,965
New +$66.9K
NVRI icon
4345
Enviri
NVRI
$575M
$79.7K ﹤0.01%
11,991
+2,752
+30% +$21.6K
IFGL icon
4346
iShares International Developed Real Estate ETF
IFGL
$82.4M
$79.7K ﹤0.01%
4,038
+2,019
+100% +$39.8K
DBEM icon
4347
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$79.3K ﹤0.01%
3,100
+388
+14% +$9.91K
CALX icon
4348
Calix
CALX
$2.47B
$79.2K ﹤0.01%
2,235
+1,214
+119% +$45K
SIG icon
4349
Signet Jewelers
SIG
$3.67B
$79.2K ﹤0.01%
1,364
+115
+9% +$6.58K
BOC icon
4350
Boston Omaha
BOC
$430M
$79K ﹤0.01%
5,420
+784
+17% +$11.3K
172 173
174
175 176

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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.