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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 | |
|---|---|---|---|---|---|---|
|
MITT
4551
TPG Mortgage Investment Trust
MITT
$201M
| $61.9K | ﹤0.01% |
8,481
-14,861
| -64% | -$106K |
|
4552
BW LPG
BWLP
$3.28B
| $61.9K | ﹤0.01% |
5,686
+1,661
| +41% | +$19.8K |
|
4553
Real Brokerage
REAX
$466M
| $61.8K | ﹤0.01% |
15,220
+4,817
| +46% | +$22.9K |
|
4554
PUT
Reddit
RDDT
$30.5B
| $61.8K | ﹤0.01% |
+5
| New | +$826 |
|
4555
Genius Sports
GENI
$2.1B
| $61.7K | ﹤0.01% |
6,168
+831
| +16% | +$7.71K |
|
|
LFT
4556
Lument Finance Trust
LFT
$35.9M
| $61.7K | ﹤0.01% |
23,650
-3,000
| -11% | -$8.03K |
|
4557
Trustmark
TRMK
$2.75B
| $61.7K | ﹤0.01% |
1,788
-4,600
| -72% | -$164K |
|
|
SVM
4558
Silvercorp Metals
SVM
$2.7B
| $61.4K | ﹤0.01% |
15,866
+1,012
| +7% | +$3.56K |
|
4559
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $61.4K | ﹤0.01% |
5,090
-1,136
| -18% | -$13.9K |
|
|
TSSI
4560
TSS Inc
TSSI
$325M
| $61.4K | ﹤0.01% |
7,818
+7,247
| +1,269% | +$86.3K |
|
4561
Columbia Research Enhanced Value ETF
REVS
$346M
| $61.1K | ﹤0.01% |
2,419
+1,919
| +384% | +$48.8K |
|
4562
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
| $61K | ﹤0.01% |
1,570
-5,617
| -78% | -$226K |
|
|
ORGN
4563
DELISTED
Origin Materials
ORGN
| $60.6K | ﹤0.01% |
3,062
+86
| +3% | +$2.37K |
|
4564
First Trust Multi-Strategy Alternative ETF
LALT
$304M
| $60.6K | ﹤0.01% |
2,854
+438
| +18% | +$9.31K |
|
4565
Vitesse Energy
VTS
$680M
| $60.6K | ﹤0.01% |
2,460
+297
| +14% | +$7.6K |
|
4566
First Bank
FRBA
$452M
| $60.4K | ﹤0.01% |
4,081
-75
| -2% | -$1.1K |
|
4567
Ooma
OOMA
$593M
| $60.2K | ﹤0.01% |
4,600
+100
| +2% | +$1.42K |
|
|
TTEQ
4568
T. Rowe Price Technology ETF
TTEQ
$389M
| $60.2K | ﹤0.01% |
2,558
+2,508
| +5,016% | +$65.4K |
|
4569
El Pollo Loco
LOCO
$463M
| $60.1K | ﹤0.01% |
5,837
-186
| -3% | -$2.1K |
|
|
EBTC
4570
DELISTED
Enterprise Bancorp
EBTC
| $60.1K | ﹤0.01% |
1,544
-14
| -0.9% | -$574 |
|
4571
Coastal Financial
CCB
$743M
| $60K | ﹤0.01% |
664
+262
| +65% | +$22.9K |
|
|
SEVN
4572
Seven Hills Realty Trust
SEVN
$170M
| $60K | ﹤0.01% |
4,805
-1,027
| -18% | -$13.2K |
|
4573
iShares MSCI Malaysia ETF
EWM
$330M
| $60K | ﹤0.01% |
2,600
+1,054
| +68% | +$25K |
|
4574
CVR Partners
UAN
$1.24B
| $60K | ﹤0.01% |
797
-27
| -3% | -$2.11K |
|
|
CSRE
4575
Cohen & Steers Real Estate Active ETF
CSRE
$535M
| $60K | ﹤0.01% |
+2,350
| New | +$60.1K |
|
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.