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Osaic Holdings

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
Cap. Flow
-$860M
Cap. Flow %
-1.92%
Top 10 Hldgs %
16.29%
Holding
7,865
New
468
Increased
3,383
Reduced
2,979
Closed
425

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$91.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$68.4M
4
NVDA icon
NVIDIA
NVDA
+$66.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$64.7M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$393M
2
BND icon
Vanguard Total Bond Market
BND
+$129M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$118M
4
VUG icon
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
DFAU icon
451
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$17.9M 0.04%
465,552
+303,434
+187% +$12.3M
BBUS icon
452
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$17.9M 0.04%
177,063
-162,923
-48% -$17.3M
DELL icon
453
Dell
DELL
$302B
$17.9M 0.04%
195,884
+34,401
+21% +$3.64M
MUNI icon
454
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$17.9M 0.04%
346,380
+270,984
+359% +$14.1M
ITW icon
455
Illinois Tool Works
ITW
$84.9B
$17.8M 0.04%
71,840
+3,582
+5% +$920K
MPC icon
456
Marathon Petroleum
MPC
$91.3B
$17.7M 0.04%
121,265
+27,859
+30% +$4.12M
IGIB icon
457
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.7M 0.04%
336,453
+18,910
+6% +$982K
GCOW icon
458
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$17.6M 0.04%
476,890
-19,999
-4% -$714K
FNOV icon
459
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$17.6M 0.04%
377,260
+25,109
+7% +$1.21M
KMB icon
460
Kimberly-Clark
KMB
$37B
$17.6M 0.04%
123,622
+20,585
+20% +$2.77M
VLU icon
461
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$17.5M 0.04%
95,361
+27,578
+41% +$5.19M
PAAA icon
462
PGIM AAA CLO ETF
PAAA
$11.2B
$17.5M 0.04%
340,991
+211,655
+164% +$10.9M
USB icon
463
US Bancorp
USB
$100B
$17.5M 0.04%
413,639
-84,009
-17% -$3.88M
VYMI icon
464
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$17.4M 0.04%
236,321
+50,774
+27% +$3.65M
LRCX icon
465
Lam Research
LRCX
$398B
$17.4M 0.04%
239,311
-3,221
-1% -$254K
DFCF icon
466
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$17.4M 0.04%
413,630
+269,397
+187% +$11.2M
MCK icon
467
McKesson
MCK
$97.2B
$17.4M 0.04%
25,823
-16,808
-39% -$10.4M
DSI icon
468
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$17.3M 0.04%
168,799
-69,845
-29% -$7.62M
XAR icon
469
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$17.2M 0.04%
106,917
-7,498
-7% -$1.26M
ICVT icon
470
iShares Convertible Bond ETF
ICVT
$7.44B
$17.2M 0.04%
205,311
+124,352
+154% +$10.7M
IDV icon
471
iShares International Select Dividend ETF
IDV
$8.48B
$17.1M 0.04%
551,185
+59,321
+12% +$1.74M
CB icon
472
Chubb
CB
$134B
$17.1M 0.04%
56,510
-29,287
-34% -$8.14M
SLYV icon
473
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$17M 0.04%
216,932
-82,345
-28% -$6.98M
AVEM icon
474
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$17M 0.04%
282,513
+219,663
+350% +$13.2M
VCLT icon
475
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$16.9M 0.04%
223,004
-26,174
-11% -$1.98M
17 18
19
20 21

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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, 3,383 increased, 2,979 reduced and 425 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 425 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.