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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 | |
|---|---|---|---|---|---|---|
4876
SEALSQ Corp
LAES
$570M
| $40.2K | ﹤0.01% |
15,465
+13,973
| +937% | +$52.2K |
|
4877
Digital Turbine
APPS
$1.74B
| $40.1K | ﹤0.01% |
14,751
+650
| +5% | +$2.11K |
|
|
AOMR
4878
Angel Oak Mortgage REIT
AOMR
$208M
| $40.1K | ﹤0.01% |
4,207
+2,407
| +134% | +$23.9K |
|
4879
Marathon Digital Holdings
MARA
$3.69B
| $40K | ﹤0.01% |
3,476
+1,980
| +132% | +$31.5K |
|
4880
Taboola.com
TBLA
$1.12B
| $40K | ﹤0.01% |
13,545
+6,400
| +90% | +$21.9K |
|
4881
Global E Online
GLBE
$6.91B
| $39.8K | ﹤0.01% |
1,117
-29,234
| -96% | -$1.44M |
|
4882
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$178M
| $39.7K | ﹤0.01% |
910
+810
| +810% | +$29.3K |
|
|
CMRC
4883
Commerce.com Inc Series 1
CMRC
$175M
| $39.7K | ﹤0.01% |
6,887
+148
| +2% | +$940 |
|
|
AMPS
4884
DELISTED
Altus Power
AMPS
| $39.6K | ﹤0.01% |
8,000
+3,992
| +100% | +$18.1K |
|
4885
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.3M
| $39.5K | ﹤0.01% |
+1,479
| New | +$41.5K |
|
|
PYN
4886
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $39.5K | ﹤0.01% |
7,000
+5,000
| +250% | +$28.9K |
|
4887
Investar Holding Corp
ISTR
$411M
| $39.5K | ﹤0.01% |
2,241
+1,127
| +101% | +$21.1K |
|
4888
MicroSectors Gold 3x Leveraged ETN
SHNY
$9.94M
| $39.4K | ﹤0.01% |
+6,000
| New | +$31.5K |
|
4889
Sinclair Inc
SBGI
$995M
| $39.4K | ﹤0.01% |
2,469
+73
| +3% | +$1.1K |
|
4890
Surgery Partners
SGRY
$2.09B
| $39.3K | ﹤0.01% |
1,656
-3,489
| -68% | -$82.6K |
|
4891
Ocugen
OCGN
$444M
| $39.2K | ﹤0.01% |
55,231
-146,769
| -73% | -$102K |
|
4892
MicroCloud Hologram
HOLO
$37.6M
| $39K | ﹤0.01% |
1,190
+1,143
| +2,432% | +$68.7K |
|
4893
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $39K | ﹤0.01% |
2,004
| – | – |
|
|
BSMY
4894
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $38.9K | ﹤0.01% |
+1,620
| New | +$39.7K |
|
4895
Zedge
ZDGE
$38.4M
| $38.9K | ﹤0.01% |
16,700
-2,250
| -12% | -$5.74K |
|
4896
Interface
TILE
$2.18B
| $38.8K | ﹤0.01% |
1,956
-4,790
| -71% | -$104K |
|
|
CGC
4897
Canopy Growth
CGC
$402M
| $38.8K | ﹤0.01% |
42,408
+7,481
| +21% | +$13.2K |
|
|
AVNS
4898
DELISTED
Avanos Medical
AVNS
| $38.7K | ﹤0.01% |
2,704
-279
| -9% | -$4.36K |
|
4899
Alico
ALCO
$290M
| $38.7K | ﹤0.01% |
1,297
-375
| -22% | -$11.1K |
|
4900
Neogen
NEOG
$2.49B
| $38.7K | ﹤0.01% |
4,467
-178
| -4% | -$1.86K |
|
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.