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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 | |
|---|---|---|---|---|---|---|
5076
CALL
Eli Lilly
LLY
$1.06T
| $30.1K | ﹤0.01% |
1
| – | – |
|
5077
Utz Brands
UTZ
$1.25B
| $30K | ﹤0.01% |
2,133
-2,224
| -51% | -$30.6K |
|
|
FGSM
5078
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.7M
| $29.9K | ﹤0.01% |
+1,214
| New | +$30.8K |
|
5079
CALL
Costco
COST
$420B
| $29.9K | ﹤0.01% |
4
+3
| +300% | +$2.92K |
|
|
JKS
5080
JinkoSolar
JKS
$891M
| $29.8K | ﹤0.01% |
1,594
-369
| -19% | -$8.21K |
|
5081
Azenta
AZTA
$1.48B
| $29.7K | ﹤0.01% |
857
-1,752
| -67% | -$80.6K |
|
5082
Runway Growth Finance
RWAY
$287M
| $29.6K | ﹤0.01% |
2,864
-3,094
| -52% | -$34.7K |
|
5083
Fortrea Holdings
FTRE
$1.75B
| $29.6K | ﹤0.01% |
3,926
+412
| +12% | +$5.82K |
|
|
INN
5084
Summit Hotel Properties
INN
$700M
| $29.6K | ﹤0.01% |
5,464
+4,261
| +354% | +$27.1K |
|
5085
Syndax Pharmaceuticals
SNDX
$1.82B
| $29.6K | ﹤0.01% |
2,406
+500
| +26% | +$7.05K |
|
|
JANM
5086
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
| $29.6K | ﹤0.01% |
+960
| New | +$29.8K |
|
5087
SIGA Technologies
SIGA
$219M
| $29.5K | ﹤0.01% |
5,385
-315
| -6% | -$1.86K |
|
|
MLGO
5088
MicroAlgo
MLGO
$45.6M
| $29.5K | ﹤0.01% |
+41
| New | +$4.89K |
|
5089
Navient
NAVI
$853M
| $29.4K | ﹤0.01% |
2,331
-8,569
| -79% | -$117K |
|
5090
ProShares UltraPro S&P 500
UPRO
$5.76B
| $29.4K | ﹤0.01% |
398
+355
| +826% | +$31.2K |
|
5091
indie Semiconductor
INDI
$854M
| $29.2K | ﹤0.01% |
14,340
+5,316
| +59% | +$18.5K |
|
|
SPTN
5092
DELISTED
SpartanNash
SPTN
| $29.2K | ﹤0.01% |
1,439
-1,273
| -47% | -$24.4K |
|
|
EUHY
5093
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $29.1K | ﹤0.01% |
592
-48
| -8% | -$2.31K |
|
5094
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
| $29.1K | ﹤0.01% |
928
| – | – |
|
5095
OraSure Technologies
OSUR
$279M
| $29K | ﹤0.01% |
8,614
+1,815
| +27% | +$6.68K |
|
5096
Nabors Industries
NBR
$1.21B
| $29K | ﹤0.01% |
695
+137
| +25% | +$6.98K |
|
5097
Rimini Street
RMNI
$471M
| $29K | ﹤0.01% |
8,328
+3,148
| +61% | +$10.2K |
|
5098
QuidelOrtho
QDEL
$838M
| $29K | ﹤0.01% |
829
-3,019
| -78% | -$123K |
|
5099
PhenixFIN
PFX
$90M
| $28.9K | ﹤0.01% |
545
+525
| +2,625% | +$26.8K |
|
5100
Roundhill Ball Metaverse ETF
METV
$212M
| $28.8K | ﹤0.01% |
2,138
-97
| -4% | -$1.42K |
|
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.