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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 | |
|---|---|---|---|---|---|---|
5026
Skyward Specialty Insurance
SKWD
$2.54B
| $32.1K | ﹤0.01% |
607
-123
| -17% | -$5.93K |
|
5027
Planet Labs
PL
$8.41B
| $32.1K | ﹤0.01% |
9,487
-1,551
| -14% | -$7.26K |
|
5028
Select Water Solutions
WTTR
$2.69B
| $32.1K | ﹤0.01% |
3,053
+3,011
| +7,169% | +$36.5K |
|
5029
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
| $32K | ﹤0.01% |
909
-4,554
| -83% | -$164K |
|
5030
Protagonist Therapeutics
PTGX
$9.56B
| $31.9K | ﹤0.01% |
660
+68
| +11% | +$2.85K |
|
5031
Dime Commercial Bancshares
DCOM
$1.76B
| $31.9K | ﹤0.01% |
1,144
-8,328
| -88% | -$252K |
|
|
SEM
5032
DELISTED
Select Medical
SEM
| $31.8K | ﹤0.01% |
1,902
-1,238
| -39% | -$22.8K |
|
5033
TAL Education Group
TAL
$6.96B
| $31.6K | ﹤0.01% |
2,394
-18,575
| -89% | -$232K |
|
|
PVL
5034
Permianville Royalty Trust
PVL
$57.4M
| $31.6K | ﹤0.01% |
20,113
+16,150
| +408% | +$24K |
|
5035
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
| $31.6K | ﹤0.01% |
+910
| New | +$35K |
|
5036
Pliant Therapeutics
PLRX
$65M
| $31.6K | ﹤0.01% |
23,373
+11,618
| +99% | +$70.5K |
|
5037
Ginkgo Bioworks
DNA
$508M
| $31.5K | ﹤0.01% |
5,538
+990
| +22% | +$10.1K |
|
5038
Arqit Quantum
ARQQ
$388M
| $31.5K | ﹤0.01% |
2,271
+340
| +18% | +$6.69K |
|
5039
Brady Corp
BRC
$4.56B
| $31.4K | ﹤0.01% |
445
-1,507
| -77% | -$109K |
|
5040
Nauticus Robotics
KITT
$7.52M
| $31.4K | ﹤0.01% |
474
+473
| +47,300% | +$55.7K |
|
|
BKV
5041
BKV Corp
BKV
$2.78B
| $31.4K | ﹤0.01% |
1,495
-2,393
| -62% | -$54.1K |
|
5042
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
| $31.3K | ﹤0.01% |
+1,243
| New | +$33.3K |
|
|
MOTE
5043
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $31.3K | ﹤0.01% |
1,172
| – | – |
|
5044
Rhythm Pharmaceuticals
RYTM
$7.96B
| $31.3K | ﹤0.01% |
590
-83
| -12% | -$4.61K |
|
5045
Clean Energy Fuels
CLNE
$348M
| $31.2K | ﹤0.01% |
20,156
+11,243
| +126% | +$28.6K |
|
5046
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$156M
| $31.2K | ﹤0.01% |
1,197
-1,861
| -61% | -$48.9K |
|
5047
Arcos Dorados Holdings
ARCO
$1.7B
| $31.2K | ﹤0.01% |
3,870
+1,281
| +49% | +$10.1K |
|
|
TGI
5048
DELISTED
Triumph Group
TGI
| $31.2K | ﹤0.01% |
1,231
-34,000
| -97% | -$787K |
|
5049
Encore Capital Group
ECPG
$2.06B
| $31.2K | ﹤0.01% |
910
+311
| +52% | +$13.6K |
|
|
SFIX
5050
Stitch Fix
SFIX
$539M
| $31.2K | ﹤0.01% |
9,594
+123
| +1% | +$561 |
|
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.