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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 | |
|---|---|---|---|---|---|---|
|
ALAR
4776
Alarum Technologies
ALAR
$13.7M
| $46.2K | ﹤0.01% |
7,393
-1,945
| -21% | -$16.9K |
|
4777
SiTime
SITM
$20.7B
| $46.2K | ﹤0.01% |
302
-7,682
| -96% | -$1.47M |
|
4778
NCR Atleos
NATL
$3.43B
| $46K | ﹤0.01% |
1,745
-223
| -11% | -$6.63K |
|
4779
VEON
VEON
$3.87B
| $46K | ﹤0.01% |
1,055
+510
| +94% | +$22.7K |
|
4780
Franklin Electric
FELE
$4.75B
| $45.9K | ﹤0.01% |
489
-491
| -50% | -$48.9K |
|
|
GOOS
4781
Canada Goose Holdings
GOOS
$849M
| $45.9K | ﹤0.01% |
5,774
+3,929
| +213% | +$38.8K |
|
4782
Fomento Económico Mexicano
FMX
$40.9B
| $45.9K | ﹤0.01% |
470
-452
| -49% | -$40.9K |
|
4783
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
| $45.9K | ﹤0.01% |
2,160
-394
| -15% | -$8.57K |
|
4784
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
| $45.8K | ﹤0.01% |
1,775
-325
| -15% | -$8.2K |
|
4785
NeoGenomics
NEO
$2.14B
| $45.7K | ﹤0.01% |
4,817
-1,345
| -22% | -$16.8K |
|
4786
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
| $45.7K | ﹤0.01% |
1,437
-3,200
| -69% | -$121K |
|
4787
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$536M
| $45.6K | ﹤0.01% |
980
+936
| +2,127% | +$43.1K |
|
|
BBT
4788
Beacon Financial Corp
BBT
$2.66B
| $45.5K | ﹤0.01% |
1,742
-523
| -23% | -$14.6K |
|
4789
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.9M
| $45.4K | ﹤0.01% |
1,632
+142
| +10% | +$3.67K |
|
4790
Silicom
SILC
$240M
| $45.4K | ﹤0.01% |
3,050
+600
| +24% | +$9.78K |
|
4791
Middleby
MIDD
$5.89B
| $45.3K | ﹤0.01% |
298
-444
| -60% | -$69.7K |
|
4792
BridgeBio Pharma
BBIO
$16.6B
| $45.3K | ﹤0.01% |
1,309
-1,921
| -59% | -$64.8K |
|
4793
PUT
Williams-Sonoma
WSM
$29.5B
| $45.3K | ﹤0.01% |
+5
| New | +$966 |
|
4794
Cambria Global Asset Allocation ETF
GAA
$73.6M
| $45.2K | ﹤0.01% |
1,553
-545
| -26% | -$15.8K |
|
4795
AB US Low Volatility Equity ETF
LOWV
$211M
| $45.2K | ﹤0.01% |
648
+390
| +151% | +$27.8K |
|
4796
Cineverse
CNVS
$66M
| $44.9K | ﹤0.01% |
14,202
+2,402
| +20% | +$9K |
|
4797
Teucrium Soybean Fund
SOYB
$60.4M
| $44.8K | ﹤0.01% |
2,100
-17,164
| -89% | -$374K |
|
4798
ICL Group
ICL
$6.89B
| $44.8K | ﹤0.01% |
7,922
+6,240
| +371% | +$36.7K |
|
4799
KULR Technology Group
KULR
$127M
| $44.8K | ﹤0.01% |
4,239
+2,877
| +211% | +$44.9K |
|
4800
Rareview Systematic Equity ETF
RSEE
$74.6M
| $44.7K | ﹤0.01% |
1,618
| – | – |
|
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.