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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
3,382
Reduced
2,978
Closed
426

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
BKLC icon
476
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$16.8M 0.04%
473,529
+41,067
+9% +$1.54M
PRF icon
477
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$16.8M 0.04%
414,671
+161,971
+64% +$6.68M
TJX icon
478
TJX Companies
TJX
$179B
$16.7M 0.04%
137,357
-30,922
-18% -$3.75M
DFSD
479
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$16.7M 0.04%
350,864
+282,199
+411% +$13.3M
FNDC icon
480
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$16.6M 0.04%
459,659
+189,592
+70% +$6.76M
GJAN icon
481
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$16.6M 0.04%
440,104
+313,484
+248% +$12.1M
BSCT icon
482
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$16.5M 0.04%
890,626
+269,478
+43% +$4.96M
CWB icon
483
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$16.5M 0.04%
215,192
-95,031
-31% -$7.51M
FDEC icon
484
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$16.4M 0.04%
377,799
+50,355
+15% +$2.25M
PGR icon
485
Progressive
PGR
$125B
$16.4M 0.04%
57,745
-17,085
-23% -$4.47M
IBTG icon
486
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$16.3M 0.04%
712,227
+114,251
+19% +$2.61M
ELV icon
487
Elevance Health
ELV
$84.9B
$16.3M 0.04%
37,483
-6,071
-14% -$2.44M
TRGP icon
488
Targa Resources
TRGP
$57.6B
$16.3M 0.04%
81,236
+29,294
+56% +$5.81M
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$123B
$16.3M 0.04%
33,549
-15,754
-32% -$7.34M
VNLA icon
490
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$16.1M 0.04%
328,062
-46,881
-13% -$2.3M
GEV icon
491
GE Vernova
GEV
$266B
$16.1M 0.04%
52,640
-5,578
-10% -$1.95M
AIG icon
492
American International
AIG
$42.4B
$16.1M 0.04%
184,701
+14,225
+8% +$1.11M
BIDD
493
iShares International Dividend Active ETF
BIDD
$416M
$16M 0.04%
619,486
+158,585
+34% +$4.12M
TLH icon
494
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16M 0.04%
154,286
-133,756
-46% -$13.6M
PXH icon
495
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$15.9M 0.04%
730,938
+713,244
+4,031% +$15.3M
PRU icon
496
Prudential Financial
PRU
$41.9B
$15.9M 0.04%
141,929
-9,097
-6% -$1.04M
FDX icon
497
FedEx
FDX
$74.7B
$15.7M 0.04%
64,497
-23,905
-27% -$6.2M
FSIG icon
498
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$15.7M 0.04%
830,806
-20,743
-2% -$392K
ICOW icon
499
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$15.5M 0.03%
493,717
+45,378
+10% +$1.4M
ED icon
500
Consolidated Edison
ED
$40.2B
$15.5M 0.03%
140,141
+5,942
+4% +$583K
18 19
20
21 22

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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, 3,382 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.