We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4401
VanEck Energy Income ETF
EINC
$79.4M
| $74.7K | ﹤0.01% |
747
-364
| -33% | -$35.7K |
|
4402
CTS Corp
CTS
$1.83B
| $74.6K | ﹤0.01% |
1,795
+808
| +82% | +$37.8K |
|
4403
LiveRamp
RAMP
$2.3B
| $74.3K | ﹤0.01% |
2,841
+805
| +40% | +$24.6K |
|
4404
Seadrill
SDRL
$2.94B
| $74.1K | ﹤0.01% |
2,963
-6,071
| -67% | -$188K |
|
4405
Mercury Insurance
MCY
$5.95B
| $74.1K | ﹤0.01% |
1,325
-1,022
| -44% | -$55.1K |
|
4406
ProShares Ultra Health Care
RXL
$90.5M
| $74.1K | ﹤0.01% |
1,525
| – | – |
|
4407
Teucrium Agricultural Fund
TAGS
$19.4M
| $74K | ﹤0.01% |
2,932
+1,936
| +194% | +$49.9K |
|
4408
Simplify Opportunistic Income ETF
CRDT
$36.3M
| $73.7K | ﹤0.01% |
+2,883
| New | +$73.7K |
|
4409
Helen of Troy
HELE
$681M
| $73.7K | ﹤0.01% |
1,377
+1,275
| +1,250% | +$73.7K |
|
|
GXDW
4410
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
| $73.7K | ﹤0.01% |
3,239
-101
| -3% | -$2.43K |
|
|
TIGR
4411
UP Fintech Holding
TIGR
$849M
| $73.6K | ﹤0.01% |
8,570
-106
| -1% | -$792 |
|
4412
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $73.6K | ﹤0.01% |
2,906
+2,563
| +747% | +$65.9K |
|
|
LGI
4413
Lazard Global Total Return & Income Fund
LGI
$241M
| $73.6K | ﹤0.01% |
4,773
+905
| +23% | +$14.7K |
|
|
NNDM
4414
Nano Dimension
NNDM
$354M
| $73.5K | ﹤0.01% |
46,233
-8,036
| -15% | -$18.2K |
|
4415
KORU Medical Systems
KRMD
$160M
| $73.2K | ﹤0.01% |
28,839
-6,935
| -19% | -$25.8K |
|
4416
Eltek
ELTK
$57.5M
| $73.2K | ﹤0.01% |
8,800
-1,065
| -11% | -$11.3K |
|
4417
Newell Brands
NWL
$2.64B
| $73.2K | ﹤0.01% |
11,796
+446
| +4% | +$3.58K |
|
4418
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
| $73.1K | ﹤0.01% |
1,552
| – | – |
|
4419
OR Royalties Inc
OR
$6.29B
| $73.1K | ﹤0.01% |
3,460
-429
| -11% | -$8.24K |
|
4420
AZZ Inc
AZZ
$4.63B
| $73.1K | ﹤0.01% |
870
-1,154
| -57% | -$103K |
|
|
PPTA
4421
Perpetua Resources
PPTA
$3.13B
| $72.9K | ﹤0.01% |
6,823
+3,283
| +93% | +$35.2K |
|
4422
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
| $72.9K | ﹤0.01% |
3,079
-4,581
| -60% | -$104K |
|
4423
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
| $72.8K | ﹤0.01% |
1,419
+253
| +22% | +$12.7K |
|
4424
Reynolds Consumer Products
REYN
$5.52B
| $72.6K | ﹤0.01% |
3,043
-11,453
| -79% | -$289K |
|
4425
FTI Consulting
FCN
$4.21B
| $72.5K | ﹤0.01% |
442
-1,426
| -76% | -$256K |
|
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.