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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 | |
|---|---|---|---|---|---|---|
4901
Bankunited
BKU
$3.34B
| $38.7K | ﹤0.01% |
1,124
-78
| -6% | -$2.94K |
|
4902
VanEck Steel ETF
SLX
$176M
| $38.6K | ﹤0.01% |
628
-1,835
| -75% | -$113K |
|
4903
nCino
NCNO
$2.08B
| $38.6K | ﹤0.01% |
1,406
-141
| -9% | -$4.46K |
|
4904
E.W. Scripps
SSP
$305M
| $38.4K | ﹤0.01% |
12,983
-261
| -2% | -$571 |
|
4905
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $38.4K | ﹤0.01% |
+224
| New | +$33.6K |
|
4906
Sabesp
SBS
$18.3B
| $38.4K | ﹤0.01% |
11,076
-47,693
| -81% | -$152K |
|
4907
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $38.3K | ﹤0.01% |
382
-501
| -57% | -$50.2K |
|
4908
Camtek
CAMT
$7.38B
| $38.3K | ﹤0.01% |
654
-2,768
| -81% | -$223K |
|
4909
Prosperity Bancshares
PB
$8.81B
| $38.1K | ﹤0.01% |
533
-985
| -65% | -$74.6K |
|
4910
Sprott Junior Uranium Miners ETF
URNJ
$361M
| $38.1K | ﹤0.01% |
2,650
+100
| +4% | +$1.77K |
|
|
DNB
4911
DELISTED
Dun & Bradstreet
DNB
| $38K | ﹤0.01% |
4,253
-1,012
| -19% | -$10.4K |
|
|
NXRT
4912
NexPoint Residential Trust
NXRT
$641M
| $38K | ﹤0.01% |
960
-525
| -35% | -$20.8K |
|
4913
Sky Harbour Group
SKYH
$383M
| $38K | ﹤0.01% |
2,920
+1,135
| +64% | +$12.7K |
|
4914
Fox Class B
FOX
$23.6B
| $37.9K | ﹤0.01% |
719
-2,797
| -80% | -$139K |
|
4915
Grocery Outlet
GO
$972M
| $37.8K | ﹤0.01% |
2,704
+2,029
| +301% | +$30K |
|
4916
WisdomTree True Emerging Markets Fund
XC
$81.4M
| $37.7K | ﹤0.01% |
1,270
+119
| +10% | +$3.64K |
|
4917
Cerence
CRNC
$403M
| $37.7K | ﹤0.01% |
4,774
+3,372
| +241% | +$41.5K |
|
|
MTA
4918
Metalla Royalty & Streaming
MTA
$839M
| $37.7K | ﹤0.01% |
13,084
| – | – |
|
|
THTX
4919
DELISTED
Theratechnologies
THTX
| $37.7K | ﹤0.01% |
26,152
-136,988
| -84% | -$229K |
|
|
ETNB
4920
DELISTED
89bio
ETNB
| $37.3K | ﹤0.01% |
5,133
-735
| -13% | -$6.43K |
|
4921
Talos Energy
TALO
$2.6B
| $37.3K | ﹤0.01% |
3,833
+1,287
| +51% | +$12.2K |
|
4922
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.89M
| $37.2K | ﹤0.01% |
1,271
-320
| -20% | -$9.6K |
|
4923
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.3M
| $37.2K | ﹤0.01% |
1,501
+1,499
| +74,950% | +$38.2K |
|
4924
Ichor Holdings
ICHR
$2.43B
| $37.2K | ﹤0.01% |
1,644
+175
| +12% | +$5.16K |
|
4925
Avantis All Equity Markets ETF
AVGE
$1.15B
| $37.1K | ﹤0.01% |
521
| – | – |
|
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.