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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 | |
|---|---|---|---|---|---|---|
4851
ClearPoint Neuro
CLPT
$444M
| $41.7K | ﹤0.01% |
3,505
+3,405
| +3,405% | +$52.9K |
|
4852
GH Research
GHRS
$2.03B
| $41.6K | ﹤0.01% |
3,775
-1,275
| -25% | -$14.3K |
|
4853
Johnson Outdoors
JOUT
$501M
| $41.6K | ﹤0.01% |
1,673
-987
| -37% | -$28.8K |
|
|
LAZR
4854
DELISTED
Luminar Technologies
LAZR
| $41.6K | ﹤0.01% |
7,724
+2,781
| +56% | +$16.8K |
|
4855
Belden
BDC
$5.28B
| $41.4K | ﹤0.01% |
413
+123
| +42% | +$13.6K |
|
|
PMBS
4856
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
| $41.4K | ﹤0.01% |
844
+389
| +85% | +$18.8K |
|
4857
Simmons First National
SFNC
$3.4B
| $41.3K | ﹤0.01% |
2,014
-2,929
| -59% | -$63.6K |
|
4858
The RMR Group
RMR
$335M
| $41.3K | ﹤0.01% |
2,478
+1,740
| +236% | +$32K |
|
4859
VanEck Robotics ETF
IBOT
$101M
| $41.3K | ﹤0.01% |
1,050
+800
| +320% | +$33.8K |
|
4860
TrueShares Structured Outcome April ETF
APRZ
$33.6M
| $41.1K | ﹤0.01% |
1,250
| – | – |
|
4861
CALL
Netflix
NFLX
$318B
| $41.1K | ﹤0.01% |
20
| – | – |
|
4862
Alkermes
ALKS
$8.29B
| $41.1K | ﹤0.01% |
1,244
-6,074
| -83% | -$198K |
|
4863
Amneal Pharmaceuticals
AMRX
$5.71B
| $41.1K | ﹤0.01% |
4,900
-2,425
| -33% | -$20.2K |
|
|
OCCI
4864
OFS Credit Co
OCCI
$72.3M
| $40.9K | ﹤0.01% |
6,683
+6,583
| +6,583% | +$46.1K |
|
4865
Simplify Volatility Premium ETF
SVOL
$533M
| $40.9K | ﹤0.01% |
2,247
+976
| +77% | +$19.8K |
|
|
FARM
4866
DELISTED
Farmer Brothers
FARM
| $40.8K | ﹤0.01% |
18,400
+10,800
| +142% | +$23.3K |
|
4867
Organogenesis Holdings
ORGO
$239M
| $40.6K | ﹤0.01% |
9,400
-300
| -3% | -$1.21K |
|
4868
ProShares Ultra Technology
ROM
$1.27B
| $40.6K | ﹤0.01% |
760
-9,578
| -93% | -$626K |
|
4869
OneAscent International Equity ETF
OAIM
$373M
| $40.5K | ﹤0.01% |
+1,213
| New | +$40.3K |
|
4870
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $40.5K | ﹤0.01% |
1,189
-150
| -11% | -$4.86K |
|
4871
CALL
Tesla
TSLA
$1.31T
| $40.4K | ﹤0.01% |
7
-7
| -50% | -$2.33K |
|
4872
ICF International
ICFI
$1.66B
| $40.4K | ﹤0.01% |
475
+43
| +10% | +$4.5K |
|
4873
Clearwater Paper
CLW
$368M
| $40.3K | ﹤0.01% |
1,590
+345
| +28% | +$9.62K |
|
4874
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.1M
| $40.3K | ﹤0.01% |
409
| – | – |
|
4875
Dave & Buster's
PLAY
$343M
| $40.2K | ﹤0.01% |
2,290
+249
| +12% | +$5.9K |
|
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.