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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 | |
|---|---|---|---|---|---|---|
5051
TXO Partners LP
TXO
$770M
| $31.2K | ﹤0.01% |
1,626
| – | – |
|
|
CKPT
5052
DELISTED
Checkpoint Therapeutics
CKPT
| $31.1K | ﹤0.01% |
7,708
-20,443
| -73% | -$68.1K |
|
5053
PagSeguro Digital
PAGS
$2.55B
| $31.1K | ﹤0.01% |
4,081
-24,953
| -86% | -$186K |
|
5054
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
| $31.1K | ﹤0.01% |
+500
| New | +$24.6K |
|
5055
Wabash National
WNC
$511M
| $31.1K | ﹤0.01% |
2,810
+363
| +15% | +$4.88K |
|
|
NOTV
5056
DELISTED
Inotiv
NOTV
| $31K | ﹤0.01% |
14,010
+2,220
| +19% | +$8.14K |
|
5057
ASP Isotopes
ASPI
$540M
| $31K | ﹤0.01% |
+6,600
| New | +$32.9K |
|
|
SLNO
5058
DELISTED
Soleno Therapeutics
SLNO
| $30.9K | ﹤0.01% |
433
-265
| -38% | -$12.9K |
|
|
NYC
5059
American Strategic Investment Co
NYC
$26.2M
| $30.8K | ﹤0.01% |
2,754
+228
| +9% | +$2.3K |
|
5060
Ouster
OUST
$2.87B
| $30.8K | ﹤0.01% |
3,431
-4,786
| -58% | -$47.2K |
|
|
NSLR
5061
Neostellar Capital Corp
NSLR
$249M
| $30.8K | ﹤0.01% |
6,192
+1,650
| +36% | +$9.6K |
|
|
TULP
5062
Bloomia Holdings
TULP
$16.3M
| $30.8K | ﹤0.01% |
8,200
-2,000
| -20% | -$8.27K |
|
5063
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $30.7K | ﹤0.01% |
1,768
+48
| +3% | +$840 |
|
5064
Sprinklr
CXM
$1.63B
| $30.6K | ﹤0.01% |
3,669
-1,219
| -25% | -$10.7K |
|
5065
Global X ClimateTech ETF
CTEC
$25.6M
| $30.6K | ﹤0.01% |
1,023
+343
| +50% | +$11.5K |
|
5066
New Oriental
EDU
$9.17B
| $30.4K | ﹤0.01% |
635
+18
| +3% | +$925 |
|
|
QMFE
5067
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
| $30.4K | ﹤0.01% |
+1,600
| New | +$30.9K |
|
5068
Ameris Bancorp
ABCB
$5.82B
| $30.3K | ﹤0.01% |
527
+20
| +4% | +$1.25K |
|
5069
Quad
QUAD
$511M
| $30.3K | ﹤0.01% |
5,568
+4
| +0.1% | +$25 |
|
5070
OceanFirst Financial
OCFC
$1.87B
| $30.3K | ﹤0.01% |
1,782
+1,121
| +170% | +$20K |
|
5071
Liberty Live Group Series C
LLYVK
$9.51B
| $30.3K | ﹤0.01% |
445
+20
| +5% | +$1.43K |
|
|
AGS
5072
DELISTED
PlayAGS
AGS
| $30.3K | ﹤0.01% |
2,500
-52
| -2% | -$624 |
|
5073
Waterstone Financial
WSBF
$372M
| $30.3K | ﹤0.01% |
2,250
+112
| +5% | +$1.53K |
|
5074
Gossamer Bio
GOSS
$87M
| $30.2K | ﹤0.01% |
27,495
+51
| +0.2% | +$59 |
|
5075
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
| $30.1K | ﹤0.01% |
1,298
+1,038
| +399% | +$25.2K |
|
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.