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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
NRP icon
4351
Natural Resource Partners
NRP
$1.37B
$79K ﹤0.01%
760
+160
+27% +$16.8K
CCNE icon
4352
CNB Financial Corp
CCNE
$1.02B
$78.8K ﹤0.01%
3,542
+258
+8% +$6.28K
SXT icon
4353
Sensient Technologies
SXT
$5.62B
$78.8K ﹤0.01%
1,059
-8
-0.7% -$582
VLT icon
4354
Invesco High Income Trust II
VLT
$65.9M
$78.7K ﹤0.01%
7,434
+282
+4% +$3.08K
LRGC icon
4355
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$78.5K ﹤0.01%
1,224
+788
+181% +$53.6K
IBBQ icon
4356
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$78.5K ﹤0.01%
3,705
-1,398
-27% -$31.1K
ALTY icon
4357
Global X Alternative Income ETF
ALTY
$45.5M
$78.5K ﹤0.01%
6,700
– –
MQT
4358
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$78.4K ﹤0.01%
7,836
+3,014
+63% +$30.6K
QQQG
4359
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$21M
$78.3K ﹤0.01%
4,050
+3,900
+2,600% +$82.2K
NETL icon
4360
Colterpoint Net Lease Real Estate ETF
NETL
$53.3M
$78.1K ﹤0.01%
3,120
-1,447
-32% -$35K
PBR.A icon
4361
Petrobras Class A
PBR.A
$104B
$78.1K ﹤0.01%
5,989
+3,312
+124% +$41.6K
ROKT icon
4362
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$216M
$78K ﹤0.01%
1,460
+1,168
+400% +$66K
CADL icon
4363
Candel Therapeutics
CADL
$776M
$78K ﹤0.01%
13,805
+10,778
+356% +$88.1K
CAR icon
4364
Avis
CAR
$4.99B
$77.9K ﹤0.01%
1,027
-372
-27% -$29.9K
APRD
4365
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$77.9K ﹤0.01%
3,176
+1,583
+99% +$39.4K
MSGE icon
4366
Madison Square Garden
MSGE
$3.76B
$77.9K ﹤0.01%
2,378
-433
-15% -$15.1K
NRT
4367
North European Oil Royalty Trust
NRT
$83.8M
$77.8K ﹤0.01%
16,175
+1,022
+7% +$4.78K
TMP icon
4368
Tompkins Financial
TMP
$1.42B
$77.8K ﹤0.01%
1,235
– –
TPLE
4369
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$77.5K ﹤0.01%
3,053
– –
CONY icon
4370
YieldMax COIN Option Income Strategy ETF
CONY
$325M
$77.4K ﹤0.01%
1,010
+999
+9,082% +$111K
EMXF icon
4371
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$77.4K ﹤0.01%
2,025
+1,300
+179% +$49.8K
FCO
4372
DELISTED
abrdn Global Income Fund
FCO
$77.3K ﹤0.01%
12,855
+484
+4% +$2.92K
ACHC icon
4373
Acadia Healthcare
ACHC
$2.88B
$77.2K ﹤0.01%
2,547
+1,611
+172% +$61.4K
QMAG
4374
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$77.1K ﹤0.01%
+3,814
New +$79.8K
BCPC
4375
Balchem Corp
BCPC
$5.7B
$77K ﹤0.01%
464
-5,687
-92% -$933K
173 174
175
176 177

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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.