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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 | |
|---|---|---|---|---|---|---|
4476
Telos
TLS
$302M
| $67.9K | ﹤0.01% |
28,523
-4,199
| -13% | -$12.9K |
|
4477
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $67.8K | ﹤0.01% |
1,921
-789
| -29% | -$27K |
|
|
MCHB
4478
Mechanics Bancorp
MCHB
$3.7B
| $67.8K | ﹤0.01% |
5,775
+3,266
| +130% | +$32.4K |
|
4479
Overlay Shares Foreign Equity ETF
OVF
$54.4M
| $67.8K | ﹤0.01% |
+2,745
| New | +$68.1K |
|
4480
Gibraltar Industries
ROCK
$1.45B
| $67.7K | ﹤0.01% |
1,154
+343
| +42% | +$21.3K |
|
4481
Procore
PCOR
$8.84B
| $67.5K | ﹤0.01% |
1,022
-19,493
| -95% | -$1.47M |
|
4482
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $67.4K | ﹤0.01% |
944
+80
| +9% | +$6.18K |
|
4483
Global X SuperIncome Preferred ETF
SPFF
$141M
| $67.2K | ﹤0.01% |
7,492
-10,835
| -59% | -$100K |
|
4484
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $67.1K | ﹤0.01% |
1,374
+184
| +15% | +$9.69K |
|
4485
Aramark
ARMK
$14.6B
| $67K | ﹤0.01% |
1,939
+55
| +3% | +$2.03K |
|
4486
Leonardo DRS
DRS
$12B
| $66.9K | ﹤0.01% |
2,036
-352
| -15% | -$11.6K |
|
|
AEF
4487
abrdn Emerging Markets Equity Income Fund
AEF
$364M
| $66.8K | ﹤0.01% |
13,472
+8,396
| +165% | +$44.2K |
|
4488
National Presto Industries
NPK
$985M
| $66.8K | ﹤0.01% |
760
-265
| -26% | -$25.3K |
|
|
RINC
4489
DELISTED
AXS Real Estate Income ETF
RINC
| $66.8K | ﹤0.01% |
3,005
-317
| -10% | -$7.13K |
|
4490
iShares Asia 50 ETF
AIA
$4.91B
| $66.7K | ﹤0.01% |
922
+561
| +155% | +$40.6K |
|
4491
Lightbridge
LTBR
$333M
| $66.7K | ﹤0.01% |
8,939
+7,823
| +701% | +$69.6K |
|
|
EDD
4492
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $66.6K | ﹤0.01% |
14,172
+2,632
| +23% | +$12.4K |
|
4493
Northwest Natural Holdings
NWN
$2.09B
| $66.6K | ﹤0.01% |
1,556
-230
| -13% | -$9.38K |
|
4494
CEL-SCI Corp
CVM
$26M
| $66.5K | ﹤0.01% |
9,636
-4,402
| -31% | -$47.7K |
|
4495
CALL
Mercado Libre
MELI
$92.5B
| $66.5K | ﹤0.01% |
1
| – | – |
|
4496
CorMedix
CRMD
$591M
| $66.4K | ﹤0.01% |
10,779
+3,826
| +55% | +$39.6K |
|
4497
Integra LifeSciences
IART
$1.33B
| $66.3K | ﹤0.01% |
3,015
+333
| +12% | +$7.83K |
|
4498
Acushnet Holdings
GOLF
$5.34B
| $66.3K | ﹤0.01% |
965
-853
| -47% | -$57.9K |
|
4499
Coty
COTY
$2.51B
| $66.2K | ﹤0.01% |
12,106
-5,009
| -29% | -$31.4K |
|
4500
MYR Group
MYRG
$5.14B
| $66K | ﹤0.01% |
584
+268
| +85% | +$35.6K |
|
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.