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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 | |
|---|---|---|---|---|---|---|
4651
Achieve Life Sciences
ACHV
$685M
| $54.7K | ﹤0.01% |
20,480
+11,600
| +131% | +$36.1K |
|
4652
ChargePoint
CHPT
$158M
| $54.7K | ﹤0.01% |
4,488
+544
| +14% | +$9.07K |
|
4653
American Battery Technology Co
ABAT
$361M
| $54.6K | ﹤0.01% |
53,039
-4,034
| -7% | -$5.47K |
|
4654
COPT Defense Properties
CDP
$4.14B
| $54.6K | ﹤0.01% |
2,001
-613
| -23% | -$17.3K |
|
4655
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
| $54.6K | ﹤0.01% |
1,505
+5
| +0.3% | +$195 |
|
4656
Omega Flex
OFLX
$306M
| $54.6K | ﹤0.01% |
1,568
+12
| +0.8% | +$465 |
|
|
ECHO
4657
EchoStar
ECHO
$25.9B
| $54.5K | ﹤0.01% |
2,129
+45
| +2% | +$1.22K |
|
4658
Quaker Houghton
KWR
$2.96B
| $53.9K | ﹤0.01% |
436
+7
| +2% | +$950 |
|
4659
Climb Global Solutions
CLMB
$506M
| $53.9K | ﹤0.01% |
1,944
-1,056
| -35% | -$32.6K |
|
4660
Vitamin Cottage Natural Grocers
NGVC
$605M
| $53.8K | ﹤0.01% |
1,338
+193
| +17% | +$8.07K |
|
4661
ALPS Clean Energy ETF
ACES
$123M
| $53.8K | ﹤0.01% |
2,345
+1,141
| +95% | +$28.5K |
|
|
STBF
4662
Performance Trust Short Term Bond ETF
STBF
$70.7M
| $53.8K | ﹤0.01% |
2,126
+1,426
| +204% | +$36K |
|
4663
Lightwave Logic
LWLG
$1.17B
| $53.6K | ﹤0.01% |
52,110
+8,812
| +20% | +$13.7K |
|
4664
Blink Charging
BLNK
$86M
| $53.5K | ﹤0.01% |
58,229
+14,719
| +34% | +$17K |
|
4665
Telefônica Brasil
VIV
$19.1B
| $53.5K | ﹤0.01% |
6,136
-266
| -4% | -$2.28K |
|
4666
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
| $53.4K | ﹤0.01% |
2,299
-2,019
| -47% | -$47.5K |
|
4667
Applied Finance Valuation Large Cap ETF
VSLU
$567M
| $53.4K | ﹤0.01% |
1,524
+258
| +20% | +$9.48K |
|
4668
KT
KT
$8.72B
| $53.3K | ﹤0.01% |
3,010
-7,756
| -72% | -$134K |
|
|
MADE
4669
iShares U.S. Manufacturing ETF
MADE
$63.9M
| $53.2K | ﹤0.01% |
+2,294
| New | +$56.5K |
|
4670
Q2 Holdings
QTWO
$3.96B
| $53.1K | ﹤0.01% |
664
-1,225
| -65% | -$108K |
|
|
PZC
4671
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $53.1K | ﹤0.01% |
8,142
| – | – |
|
4672
Douglas Dynamics
PLOW
$984M
| $53K | ﹤0.01% |
2,279
+1,319
| +137% | +$33.1K |
|
|
FMY
4673
First Trust Mortgage Income Fund
FMY
$49.2M
| $52.9K | ﹤0.01% |
4,330
+59
| +1% | +$710 |
|
4674
Evolent Health
EVH
$444M
| $52.9K | ﹤0.01% |
5,582
-327
| -6% | -$3.3K |
|
4675
Aspen Aerogels
ASPN
$521M
| $52.5K | ﹤0.01% |
8,225
-1,896
| -19% | -$18.3K |
|
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.