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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 | |
|---|---|---|---|---|---|---|
4376
NewtekOne
NEWT
$367M
| $77K | ﹤0.01% |
6,438
-2,746
| -30% | -$34.7K |
|
4377
Dolby
DLB
$5.78B
| $76.9K | ﹤0.01% |
956
-212
| -18% | -$17.3K |
|
4378
Essent Group
ESNT
$6.16B
| $76.7K | ﹤0.01% |
1,329
-646
| -33% | -$36.6K |
|
4379
ProShares UltraPro Dow 30
UDOW
$931M
| $76.7K | ﹤0.01% |
+1,744
| New | +$85.3K |
|
4380
IDEAYA Biosciences
IDYA
$3.57B
| $76.6K | ﹤0.01% |
4,679
+3,483
| +291% | +$74.2K |
|
4381
Overlay Shares Municipal Bond ETF
OVM
$44.1M
| $76.6K | ﹤0.01% |
3,591
+2,266
| +171% | +$49.4K |
|
4382
Qiagen
QGEN
$8.85B
| $76.4K | ﹤0.01% |
1,924
-275
| -13% | -$11.6K |
|
|
DHIL
4383
DELISTED
Diamond Hill
DHIL
| $76.4K | ﹤0.01% |
535
+147
| +38% | +$21.7K |
|
|
ESGR
4384
DELISTED
Enstar Group
ESGR
| $76.1K | ﹤0.01% |
229
-63
| -22% | -$20.8K |
|
4385
Huron Consulting
HURN
$2.45B
| $75.7K | ﹤0.01% |
528
-1,030
| -66% | -$139K |
|
4386
iShares S&P 500 BuyWrite ETF
IVVW
$340M
| $75.6K | ﹤0.01% |
1,627
-1,533
| -49% | -$74.7K |
|
|
FITE
4387
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
| $75.6K | ﹤0.01% |
1,203
-20
| -2% | -$1.35K |
|
|
MPX
4388
DELISTED
Marine Products Corp
MPX
| $75.5K | ﹤0.01% |
8,997
+2,243
| +33% | +$19.7K |
|
|
FONR
4389
DELISTED
Fonar
FONR
| $75.4K | ﹤0.01% |
5,385
-481
| -8% | -$7.18K |
|
4390
India Internet & Ecommerce ETF
INQQ
$45.2M
| $75.4K | ﹤0.01% |
5,252
+3,238
| +161% | +$46.9K |
|
4391
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
| $75.4K | ﹤0.01% |
3,441
-4,850
| -58% | -$109K |
|
4392
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $75.3K | ﹤0.01% |
4,107
+654
| +19% | +$14.2K |
|
|
PIM
4393
Franklin Master Intermediate Income Trust
PIM
$152M
| $75.2K | ﹤0.01% |
22,660
-35,486
| -61% | -$117K |
|
4394
iShares Global Equity Factor ETF
GLOF
$221M
| $75.2K | ﹤0.01% |
1,755
+1,502
| +594% | +$66.5K |
|
4395
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
| $75.1K | ﹤0.01% |
1,683
-30,879
| -95% | -$1.39M |
|
|
HEES
4396
DELISTED
H&E Equipment Services
HEES
| $75K | ﹤0.01% |
791
-418
| -35% | -$36.4K |
|
4397
Anfield US Equity Sector Rotation ETF
AESR
$250M
| $75K | ﹤0.01% |
+4,548
| New | +$79.5K |
|
|
BCV
4398
Bancroft Fund
BCV
$140M
| $74.9K | ﹤0.01% |
4,297
+533
| +14% | +$9.65K |
|
4399
Great Southern Bancorp
GSBC
$880M
| $74.7K | ﹤0.01% |
1,350
| – | – |
|
4400
BRC Group Holdings
RILY
$294M
| $74.7K | ﹤0.01% |
19,302
-390
| -2% | -$1.77K |
|
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.