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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 | |
|---|---|---|---|---|---|---|
5001
Chefs' Warehouse
CHEF
$4.47B
| $33.3K | ﹤0.01% |
612
-79
| -11% | -$4.4K |
|
5002
Playboy Inc
PLBY
$138M
| $33.3K | ﹤0.01% |
30,299
+10,000
| +49% | +$15.6K |
|
5003
Nutriband
NTRB
$37.4M
| $33.3K | ﹤0.01% |
5,435
+584
| +12% | +$3.83K |
|
5004
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.19M
| $33.2K | ﹤0.01% |
+2,123
| New | +$37K |
|
5005
Amplitude
AMPL
$1.53B
| $33.1K | ﹤0.01% |
3,253
+3,151
| +3,089% | +$37.2K |
|
|
SAGE
5006
DELISTED
Sage Therapeutics
SAGE
| $33.1K | ﹤0.01% |
4,167
+3,861
| +1,262% | +$28.3K |
|
|
CRT
5007
Cross Timbers Royalty Trust
CRT
$60.1M
| $33.1K | ﹤0.01% |
2,510
+2,241
| +833% | +$24.2K |
|
|
MXE
5008
Mexico Equity and Income Fund
MXE
$59.6M
| $33K | ﹤0.01% |
3,783
+880
| +30% | +$7.57K |
|
|
CHN
5009
DELISTED
China Fund
CHN
| $32.9K | ﹤0.01% |
2,565
+899
| +54% | +$11.2K |
|
5010
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
| $32.9K | ﹤0.01% |
1,150
| – | – |
|
|
WSR
5011
DELISTED
Whitestone REIT
WSR
| $32.9K | ﹤0.01% |
2,255
+1,428
| +173% | +$19.7K |
|
5012
Hertz
HTZ
$773M
| $32.8K | ﹤0.01% |
8,338
-412
| -5% | -$1.65K |
|
5013
Birkenstock
BIRK
$7.37B
| $32.8K | ﹤0.01% |
716
+56
| +8% | +$2.95K |
|
5014
LeMaitre Vascular
LMAT
$1.86B
| $32.8K | ﹤0.01% |
390
-497
| -56% | -$46.2K |
|
|
BRKL
5015
DELISTED
Brookline Bancorp
BRKL
| $32.7K | ﹤0.01% |
2,998
-99
| -3% | -$1.15K |
|
5016
AptarGroup
ATR
$8.47B
| $32.6K | ﹤0.01% |
218
-854
| -80% | -$129K |
|
|
HELP
5017
Cybin Inc
HELP
$619M
| $32.6K | ﹤0.01% |
5,143
+3,918
| +320% | +$33.9K |
|
5018
TaskUs
TASK
$650M
| $32.6K | ﹤0.01% |
2,392
+2,292
| +2,292% | +$34.5K |
|
5019
GoodRx Holdings
GDRX
$1.27B
| $32.6K | ﹤0.01% |
7,383
+873
| +13% | +$4.1K |
|
|
TTAN
5020
ServiceTitan Inc
TTAN
$8.23B
| $32.3K | ﹤0.01% |
340
+170
| +100% | +$16.5K |
|
5021
NGL Energy Partners
NGL
$2.15B
| $32.3K | ﹤0.01% |
7,114
+1,004
| +16% | +$4.99K |
|
|
QBER
5022
TrueShares Quarterly Bear Hedge ETF
QBER
$72M
| $32.2K | ﹤0.01% |
+1,300
| New | +$32.1K |
|
5023
Rush Street Interactive
RSI
$2.85B
| $32.2K | ﹤0.01% |
3,004
-1,124
| -27% | -$14.8K |
|
5024
Yelp
YELP
$1.35B
| $32.2K | ﹤0.01% |
869
-2,413
| -74% | -$90.8K |
|
|
HEAL
5025
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
| $32.2K | ﹤0.01% |
1,135
+73
| +7% | +$2.29K |
|
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.