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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$209M 0.46%
723,717
+65,568
+10% +$17.3M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$207M 0.46%
1,340,021
-47,917
-3% -$8.69M
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$36.8B
$207M 0.46%
5,793,791
+1,016,306
+21% +$36.9M
JPM icon
29
JPMorgan Chase
JPM
$916B
$200M 0.45%
815,651
-85,646
-10% -$21.8M
XOM icon
30
ExxonMobil
XOM
$650B
$199M 0.44%
1,669,082
-81,291
-5% -$8.99M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$198M 0.44%
3,884,241
+450,572
+13% +$23.4M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$195M 0.43%
1,248,437
-52,167
-4% -$9.55M
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.1B
$192M 0.43%
4,202,552
+1,077,179
+34% +$48.8M
COST icon
34
Costco
COST
$432B
$185M 0.41%
195,746
-33,982
-15% -$33.1M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$70.5B
$184M 0.41%
1,982,948
-19,225
-1% -$1.94M
LLY icon
36
Eli Lilly
LLY
$1.08T
$184M 0.41%
222,365
-41,673
-16% -$34.7M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$181M 0.4%
1,802,016
+595,822
+49% +$59.9M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$179M 0.4%
3,520,656
-1,083,952
-24% -$54.8M
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$178M 0.4%
3,034,631
+408,099
+16% +$24.8M
HELO icon
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$178M 0.4%
2,976,745
+518,084
+21% +$32.1M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$177M 0.39%
2,732,160
+317,696
+13% +$21.3M
TSLA icon
42
Tesla
TSLA
$1.18T
$176M 0.39%
679,637
-105,146
-13% -$35M
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$93B
$174M 0.39%
903,692
+169,512
+23% +$35.5M
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$172M 0.38%
2,137,873
-424,564
-17% -$37.1M
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$169M 0.38%
3,259,412
+553,733
+20% +$30.8M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$165M 0.37%
1,664,164
+454,118
+38% +$44.4M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$160M 0.36%
2,092,252
-503,917
-19% -$38M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$109B
$156M 0.35%
1,512,880
+114,750
+8% +$13M
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$156M 0.35%
1,684,356
+709,007
+73% +$64.7M
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19B
$155M 0.34%
2,331,157
+444,248
+24% +$30.4M
1
2
3 4 5

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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.