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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 | |
|---|---|---|---|---|---|---|
|
AMRN
4626
Amarin Corp
AMRN
$298M
| $56.4K | ﹤0.01% |
6,263
+31
| +0.5% | +$328 |
|
4627
Pacira BioSciences
PCRX
$974M
| $56.3K | ﹤0.01% |
2,264
+1,117
| +97% | +$26.7K |
|
4628
CALL
Amazon
AMZN
$3T
| $56.2K | ﹤0.01% |
10
-4
| -29% | -$868 |
|
|
NBET
4629
Neuberger Energy Transition & Infrastructure ETF
NBET
$47.7M
| $56.2K | ﹤0.01% |
1,676
+155
| +10% | +$5.13K |
|
4630
StealthGas
GASS
$328M
| $56.2K | ﹤0.01% |
9,950
-825
| -8% | -$4.72K |
|
4631
OneAscent Large Cap Core ETF
OALC
$260M
| $56.2K | ﹤0.01% |
+1,965
| New | +$58.8K |
|
4632
Teucrium Sugar Fund
CANE
$53.2M
| $56.2K | ﹤0.01% |
4,599
-588
| -11% | -$6.99K |
|
|
FLNA
4633
Filana Therapeutics
FLNA
$48.2M
| $55.9K | ﹤0.01% |
37,257
-4,880
| -12% | -$12.3K |
|
4634
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $55.5K | ﹤0.01% |
2,255
| – | – |
|
4635
CF Bankshares
CFBK
$232M
| $55.5K | ﹤0.01% |
2,518
+1,262
| +100% | +$29.5K |
|
|
ONT
4636
Onterris Inc
ONT
$546M
| $55.3K | ﹤0.01% |
3,881
+3,163
| +441% | +$60.2K |
|
4637
Evolus
EOLS
$500M
| $55.3K | ﹤0.01% |
4,600
+1,164
| +34% | +$15.2K |
|
4638
Fidelity Disruptors ETF
FDIF
$107M
| $55.3K | ﹤0.01% |
1,868
+1,618
| +647% | +$51.7K |
|
4639
Dorman Products
DORM
$3.95B
| $55.3K | ﹤0.01% |
459
-840
| -65% | -$107K |
|
4640
Nektar Therapeutics
NKTR
$2.53B
| $55.3K | ﹤0.01% |
5,421
+2,683
| +98% | +$35.1K |
|
4641
Invesco S&P Spin-Off ETF
CSD
$226M
| $55.2K | ﹤0.01% |
736
+542
| +279% | +$45.1K |
|
4642
Rafael Holdings
RFL
$103M
| $55.2K | ﹤0.01% |
29,936
-33,679
| -53% | -$65.3K |
|
|
HONE
4643
DELISTED
HarborOne Bancorp
HONE
| $55.1K | ﹤0.01% |
5,314
-6,937
| -57% | -$79.3K |
|
4644
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $55K | ﹤0.01% |
1,416
-9
| -0.6% | -$346 |
|
4645
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
| $54.9K | ﹤0.01% |
1,408
-6
| -0.4% | -$253 |
|
4646
Liquidia Corp
LQDA
$8.1B
| $54.9K | ﹤0.01% |
3,719
+3,459
| +1,330% | +$50.5K |
|
4647
TriCo Bancshares
TCBK
$1.82B
| $54.8K | ﹤0.01% |
1,370
-2,115
| -61% | -$90.4K |
|
4648
Aptus Defined Risk ETF
DRSK
$1.54B
| $54.8K | ﹤0.01% |
2,008
+1,813
| +930% | +$50.4K |
|
4649
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $54.7K | ﹤0.01% |
782
| – | – |
|
4650
Bilibili
BILI
$7.95B
| $54.7K | ﹤0.01% |
2,863
-790
| -22% | -$15.2K |
|
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.