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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 | |
|---|---|---|---|---|---|---|
4601
Bank of Hawaii
BOH
$3.1B
| $57.7K | ﹤0.01% |
835
-6,137
| -88% | -$436K |
|
4602
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
| $57.7K | ﹤0.01% |
1,601
-6,434
| -80% | -$231K |
|
4603
Buckle
BKE
$2.4B
| $57.6K | ﹤0.01% |
1,504
+135
| +10% | +$5.85K |
|
4604
Haverty Furniture Companies
HVT
$451M
| $57.6K | ﹤0.01% |
2,921
+408
| +16% | +$8.93K |
|
4605
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $57.5K | ﹤0.01% |
5,606
+4,676
| +503% | +$44K |
|
4606
Pagaya Technologies
PGY
$1.8B
| $57.4K | ﹤0.01% |
5,480
-2,618
| -32% | -$29K |
|
4607
Invesco DB Energy Fund
DBE
$90.4M
| $57.4K | ﹤0.01% |
2,929
-97
| -3% | -$1.86K |
|
4608
Resources Connection
RGP
$145M
| $57.4K | ﹤0.01% |
8,776
+2,558
| +41% | +$19.9K |
|
4609
Kennametal
KMT
$2.41B
| $57.3K | ﹤0.01% |
2,688
+1,519
| +130% | +$34.5K |
|
4610
Scholar Rock
SRRK
$6.32B
| $57.3K | ﹤0.01% |
1,781
+1,564
| +721% | +$60.2K |
|
4611
Denison Mines
DNN
$2.95B
| $57.2K | ﹤0.01% |
44,010
+2,525
| +6% | +$4.21K |
|
4612
Avantis US Mid Cap Equity ETF
AVMC
$487M
| $57.2K | ﹤0.01% |
+923
| New | +$60.4K |
|
|
TBRG
4613
DELISTED
TruBridge
TBRG
| $57.2K | ﹤0.01% |
2,078
+1,100
| +112% | +$28.7K |
|
4614
Fastly Inc
FSLY
$4.42B
| $57.2K | ﹤0.01% |
9,035
-1,686
| -16% | -$14.1K |
|
4615
Credicorp
BAP
$30.4B
| $57.1K | ﹤0.01% |
307
-628
| -67% | -$117K |
|
4616
TMC The Metals Company
TMC
$1.92B
| $57K | ﹤0.01% |
33,168
-4,474
| -12% | -$7.52K |
|
4617
Quanex
NX
$967M
| $57K | ﹤0.01% |
3,069
+844
| +38% | +$17.9K |
|
4618
StoneCo
STNE
$2.52B
| $56.9K | ﹤0.01% |
5,430
-28,974
| -84% | -$273K |
|
4619
NMI Holdings
NMIH
$3.32B
| $56.8K | ﹤0.01% |
1,576
-2,535
| -62% | -$92.2K |
|
4620
Independent Bank
INDB
$3.97B
| $56.7K | ﹤0.01% |
905
-129
| -12% | -$8.48K |
|
|
EDGF
4621
3EDGE Dynamic Fixed Income ETF
EDGF
$504M
| $56.6K | ﹤0.01% |
2,276
-2,172,427
| -100% | -$53.6M |
|
4622
Virco
VIRC
$93.6M
| $56.6K | ﹤0.01% |
5,985
+557
| +10% | +$5.8K |
|
4623
Innospec
IOSP
$2.29B
| $56.6K | ﹤0.01% |
597
+84
| +16% | +$8.89K |
|
4624
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $56.5K | ﹤0.01% |
295
+286
| +3,178% | +$45.2K |
|
|
GRFS
4625
Grifois
GRFS
$5.48B
| $56.4K | ﹤0.01% |
7,931
-10
| -0.1% | -$75 |
|
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.