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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
3,383
Reduced
2,979
Closed
425

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
WEC icon
426
WEC Energy
WEC
$35.4B
$19.6M 0.04%
179,373
-7,607
-4% -$777K
PAPR icon
427
Innovator US Equity Power Buffer ETF April
PAPR
$958M
$19.5M 0.04%
547,195
-125,212
-19% -$4.61M
SIXJ icon
428
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$19.5M 0.04%
650,172
-2,841
-0.4% -$86.9K
MS icon
429
Morgan Stanley
MS
$343B
$19.2M 0.04%
164,264
-35,647
-18% -$4.59M
FLTR icon
430
VanEck IG Floating Rate ETF
FLTR
$2.97B
$19.1M 0.04%
748,259
+132,080
+21% +$3.37M
PJUL icon
431
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$19.1M 0.04%
474,433
-68,556
-13% -$2.83M
AMAT icon
432
Applied Materials
AMAT
$432B
$19M 0.04%
130,530
+5,394
+4% +$907K
ICF icon
433
iShares Select U.S. REIT ETF
ICF
$2.1B
$18.9M 0.04%
307,433
+57,832
+23% +$3.54M
PGX icon
434
Invesco Preferred ETF
PGX
$3.81B
$18.9M 0.04%
1,685,846
-366,965
-18% -$4.25M
XDEC icon
435
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$18.9M 0.04%
513,104
+112,797
+28% +$4.22M
NKE icon
436
Nike
NKE
$61.8B
$18.9M 0.04%
297,228
-36,382
-11% -$2.68M
BSCS icon
437
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$18.8M 0.04%
923,949
+292,321
+46% +$5.92M
SHYG icon
438
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18.8M 0.04%
441,859
-123,107
-22% -$5.28M
TXN icon
439
Texas Instruments
TXN
$256B
$18.8M 0.04%
104,266
-49,357
-32% -$9.24M
SFLR icon
440
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$18.7M 0.04%
596,409
+251,972
+73% +$8.24M
SRLN icon
441
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$18.7M 0.04%
454,562
-16,568
-4% -$689K
ICE icon
442
Intercontinental Exchange
ICE
$83.7B
$18.5M 0.04%
106,981
+40,086
+60% +$6.57M
SPGI icon
443
S&P Global
SPGI
$123B
$18.3M 0.04%
36,052
-23,496
-39% -$12M
GDEC icon
444
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$18.3M 0.04%
551,246
+95,720
+21% +$3.24M
FEBT icon
445
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$18.2M 0.04%
558,049
+295,781
+113% +$9.97M
CTAS icon
446
Cintas
CTAS
$81.1B
$18.2M 0.04%
88,604
-19,940
-18% -$3.97M
RPG icon
447
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$18.2M 0.04%
475,779
+254,203
+115% +$10.6M
IOO icon
448
iShares Global 100 ETF
IOO
$9.16B
$18.2M 0.04%
188,804
+16,802
+10% +$1.7M
FTGS icon
449
First Trust Growth Strength ETF
FTGS
$1.33B
$18.1M 0.04%
608,097
+173,828
+40% +$5.46M
NVO
450
Novo Nordisk
NVO
$210B
$17.9M 0.04%
257,812
+17,148
+7% +$1.42M
16 17
18
19 20

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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, 3,383 increased, 2,979 reduced and 425 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 425 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.