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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 | |
|---|---|---|---|---|---|---|
|
FEOE
4976
First Eagle Overseas Equity ETF
FEOE
$1.64B
| $34.9K | ﹤0.01% |
+895
| New | +$33.5K |
|
4977
Allient
ALNT
$1.93B
| $34.8K | ﹤0.01% |
1,585
-160
| -9% | -$3.97K |
|
|
RDFN
4978
DELISTED
Redfin
RDFN
| $34.8K | ﹤0.01% |
3,775
+633
| +20% | +$5.41K |
|
4979
Beyond Air
XAIR
$3.75M
| $34.7K | ﹤0.01% |
321
| – | – |
|
4980
Cannae Holdings
CNNE
$645M
| $34.6K | ﹤0.01% |
1,888
-3,115
| -62% | -$58.8K |
|
4981
DoubleVerify
DV
$2.03B
| $34.6K | ﹤0.01% |
2,586
-1,061
| -29% | -$19.6K |
|
|
GDL
4982
GDL Fund
GDL
$92.1M
| $34.6K | ﹤0.01% |
4,194
-7,180
| -63% | -$59.2K |
|
4983
Liberty Live Group Series A
LLYVA
$9.23B
| $34.5K | ﹤0.01% |
513
+47
| +10% | +$3.28K |
|
4984
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
| $34.4K | ﹤0.01% |
+1,151
| New | +$34.7K |
|
4985
Verastem
VSTM
$604M
| $34.4K | ﹤0.01% |
5,706
+1,917
| +51% | +$11.7K |
|
4986
Nuveen Multi-Market Income Fund
JMM
$55M
| $34.3K | ﹤0.01% |
5,509
+2,715
| +97% | +$16.6K |
|
4987
CALL
Applovin
APP
$114B
| $34.2K | ﹤0.01% |
2
+1
| +100% | +$345 |
|
4988
Riot Platforms
RIOT
$7.41B
| $34.1K | ﹤0.01% |
4,792
-4,114
| -46% | -$42.7K |
|
4989
Mirum Pharmaceuticals
MIRM
$5.97B
| $34K | ﹤0.01% |
755
-401
| -35% | -$18.9K |
|
|
OPPE
4990
WisdomTree European Opportunities Fund
OPPE
$294M
| $33.9K | ﹤0.01% |
801
+501
| +167% | +$20.6K |
|
4991
CALL
Marvell Technology
MRVL
$190B
| $33.9K | ﹤0.01% |
+11
| New | +$1.07K |
|
|
AUTL
4992
Autolus Therapeutics
AUTL
$562M
| $33.7K | ﹤0.01% |
21,724
| – | – |
|
4993
Ballast Small/Mid Cap ETF
MGMT
$177M
| $33.6K | ﹤0.01% |
871
+371
| +74% | +$15.2K |
|
4994
Delek Logistics
DKL
$3.09B
| $33.6K | ﹤0.01% |
777
-1,028
| -57% | -$43.7K |
|
4995
Matrix Service
MTRX
$328M
| $33.6K | ﹤0.01% |
2,700
+25
| +0.9% | +$335 |
|
4996
Outdoor Holding Co
POWW
$299M
| $33.5K | ﹤0.01% |
24,285
-830
| -3% | -$1.29K |
|
|
ILLR
4997
Triller Group Inc
ILLR
$20.2M
| $33.5K | ﹤0.01% |
4,295
-1,200
| -22% | -$18.1K |
|
4998
AppFolio
APPF
$7.04B
| $33.5K | ﹤0.01% |
151
-1,007
| -87% | -$231K |
|
4999
Shenandoah Telecom
SHEN
$745M
| $33.4K | ﹤0.01% |
2,659
+1,315
| +98% | +$15.5K |
|
|
ENX
5000
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $33.4K | ﹤0.01% |
3,522
-841
| -19% | -$8.14K |
|
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.