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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 | |
|---|---|---|---|---|---|---|
|
IBDZ
4701
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
| $51.2K | ﹤0.01% |
1,986
-4,847
| -71% | -$124K |
|
4702
Dana Inc
DAN
$3.21B
| $51.2K | ﹤0.01% |
3,840
-2,823
| -42% | -$40.6K |
|
4703
The Honest Company
HNST
$561M
| $51.2K | ﹤0.01% |
10,884
-4,655
| -30% | -$26.7K |
|
4704
3D Systems Corp
DDD
$611M
| $51.1K | ﹤0.01% |
24,131
-2,513
| -9% | -$8.54K |
|
|
ABX
4705
Abacus Global Management
ABX
$913M
| $51K | ﹤0.01% |
6,810
+500
| +8% | +$3.79K |
|
|
GF
4706
New Germany Fund
GF
$186M
| $51K | ﹤0.01% |
5,197
+408
| +9% | +$3.66K |
|
4707
UL Solutions
ULS
$15.8B
| $51K | ﹤0.01% |
904
-467
| -34% | -$24.8K |
|
|
DECU
4708
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.7M
| $50.9K | ﹤0.01% |
+2,120
| New | +$52.3K |
|
4709
Wolfspeed
WOLF
$1.52B
| $50.7K | ﹤0.01% |
16,564
+6,922
| +72% | +$40.5K |
|
4710
Lennar Class B
LEN.B
$20.2B
| $50.7K | ﹤0.01% |
462
-3,402
| -88% | -$406K |
|
4711
American Eagle Outfitters
AEO
$3.07B
| $50.5K | ﹤0.01% |
4,347
-3,574
| -45% | -$51.1K |
|
4712
Sensata Technologies
ST
$6.66B
| $50.5K | ﹤0.01% |
2,079
-733
| -26% | -$20.3K |
|
4713
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $50.5K | ﹤0.01% |
505
+2
| +0.4% | +$195 |
|
4714
Krystal Biotech
KRYS
$9.81B
| $50.1K | ﹤0.01% |
278
-28
| -9% | -$4.71K |
|
4715
Teekay Tankers
TNK
$2.64B
| $50.1K | ﹤0.01% |
1,308
-2,542
| -66% | -$103K |
|
4716
Immunovant
IMVT
$8.24B
| $49.8K | ﹤0.01% |
2,916
+646
| +28% | +$13.5K |
|
4717
TripAdvisor
TRIP
$1.26B
| $49.8K | ﹤0.01% |
3,516
-2,937
| -46% | -$46K |
|
4718
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
| $49.7K | ﹤0.01% |
1,027
+619
| +152% | +$29.7K |
|
4719
Global X Emerging Markets ex-China ETF
EMM
$55.3M
| $49.6K | ﹤0.01% |
1,963
+1,243
| +173% | +$32.7K |
|
4720
Bausch Health
BHC
$2.37B
| $49.5K | ﹤0.01% |
7,655
-1,049
| -12% | -$7.54K |
|
|
KMAR
4721
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.1M
| $49.5K | ﹤0.01% |
+2,000
| New | +$50K |
|
4722
Workiva
WK
$3.66B
| $49.5K | ﹤0.01% |
652
-8,952
| -93% | -$845K |
|
4723
Power Integrations
POWI
$3.46B
| $49.5K | ﹤0.01% |
977
-851
| -47% | -$50.9K |
|
4724
Microvision
MVIS
$86.9M
| $49.4K | ﹤0.01% |
2,656
-312
| -11% | -$6.52K |
|
4725
Gerdau
GGB
$9.74B
| $49.4K | ﹤0.01% |
17,392
-3,848
| -18% | -$11.2K |
|
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.