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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 | |
|---|---|---|---|---|---|---|
4451
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $70.6K | ﹤0.01% |
1,888
+500
| +36% | +$19K |
|
4452
Phathom Pharmaceuticals
PHAT
$696M
| $70.5K | ﹤0.01% |
11,250
+7,958
| +242% | +$48.3K |
|
4453
Prudential
PUK
$34.3B
| $70.5K | ﹤0.01% |
3,277
-1,776
| -35% | -$31.8K |
|
4454
Aegon
AEG
$13.9B
| $70.2K | ﹤0.01% |
10,659
+249
| +2% | +$1.59K |
|
|
VTLE
4455
DELISTED
Vital Energy
VTLE
| $70K | ﹤0.01% |
3,299
-15,955
| -83% | -$462K |
|
|
SWZ
4456
Swiss Helvetia Fund
SWZ
$77.2M
| $70K | ﹤0.01% |
7,591
+2,772
| +58% | +$24.1K |
|
4457
VanEck CEF Muni Income ETF
XMPT
$220M
| $69.8K | ﹤0.01% |
3,226
+1,483
| +85% | +$32.5K |
|
4458
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
| $69.6K | ﹤0.01% |
2,541
-189
| -7% | -$5.86K |
|
4459
Par Pacific Holdings
PARR
$3.68B
| $69.5K | ﹤0.01% |
4,877
+222
| +5% | +$3.48K |
|
|
VRN
4460
DELISTED
Veren
VRN
| $69.4K | ﹤0.01% |
10,482
+5,082
| +94% | +$28.1K |
|
4461
Kulicke & Soffa
KLIC
$4.77B
| $69.4K | ﹤0.01% |
2,104
-2,164
| -51% | -$88.8K |
|
4462
First Bancorp
FBP
$4.42B
| $69.4K | ﹤0.01% |
3,621
-317
| -8% | -$6.16K |
|
|
RGT
4463
Royce Global Value Trust
RGT
$102M
| $69.3K | ﹤0.01% |
6,594
+686
| +12% | +$7.45K |
|
4464
Vaxcyte
PCVX
$8.72B
| $69.1K | ﹤0.01% |
1,831
+191
| +12% | +$15.3K |
|
4465
WEX
WEX
$6.43B
| $69.1K | ﹤0.01% |
440
-552
| -56% | -$90.9K |
|
|
XOMA
4466
DELISTED
Xoma
XOMA
| $68.8K | ﹤0.01% |
3,453
+100
| +3% | +$2.41K |
|
4467
BNY Mellon Concentrated International ETF
BKCI
$136M
| $68.7K | ﹤0.01% |
1,438
-2,726
| -65% | -$134K |
|
4468
Innovator International Developed Power Buffer ETF November
INOV
$38M
| $68.6K | ﹤0.01% |
2,278
-7,940
| -78% | -$237K |
|
4469
Tenaris
TS
$27.1B
| $68.6K | ﹤0.01% |
1,753
-22,540
| -93% | -$865K |
|
4470
Fulgent Genetics
FLGT
$526M
| $68.6K | ﹤0.01% |
4,057
+440
| +12% | +$7.49K |
|
4471
Paysafe
PSFE
$370M
| $68.4K | ﹤0.01% |
4,360
+262
| +6% | +$4.76K |
|
4472
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
| $68.3K | ﹤0.01% |
2,658
+24
| +0.9% | +$591 |
|
4473
Acacia Research
ACTG
$463M
| $68.2K | ﹤0.01% |
21,300
-48,717
| -70% | -$199K |
|
4474
Avantis US Small Cap Equity ETF
AVSC
$3.16B
| $68K | ﹤0.01% |
1,406
-6,026
| -81% | -$318K |
|
|
PNI
4475
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $68K | ﹤0.01% |
9,600
-1,427
| -13% | -$10.3K |
|
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.