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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 | |
|---|---|---|---|---|---|---|
5101
Caledonia Mining Corp
CMCL
$420M
| $28.8K | ﹤0.01% |
2,306
+316
| +16% | +$3.25K |
|
5102
RCM Technologies
RCMT
$208M
| $28.8K | ﹤0.01% |
1,846
-1,609
| -47% | -$30.1K |
|
5103
Liberty Global Class A
LBTYA
$3.6B
| $28.7K | ﹤0.01% |
2,498
-135
| -5% | -$1.57K |
|
5104
First Watch Restaurant Group
FWRG
$766M
| $28.7K | ﹤0.01% |
1,725
+78
| +5% | +$1.5K |
|
5105
Virtus Investment Partners
VRTS
$1.1B
| $28.6K | ﹤0.01% |
166
+62
| +60% | +$11.8K |
|
5106
CALL
Honeywell
HON
$78B
| $28.6K | ﹤0.01% |
7
-4
| -36% | -$809 |
|
5107
Kodiak Sciences
KOD
$2.84B
| $28.6K | ﹤0.01% |
10,185
-453
| -4% | -$2.46K |
|
5108
Atomera
ATOM
$214M
| $28.6K | ﹤0.01% |
7,147
-5,750
| -45% | -$44.7K |
|
5109
Cavco Industries
CVCO
$4.55B
| $28.6K | ﹤0.01% |
55
-1,461
| -96% | -$734K |
|
5110
Sabre
SABR
$835M
| $28.6K | ﹤0.01% |
10,162
-23,830
| -70% | -$84.3K |
|
|
HTB
5111
HomeTrust Bancshares
HTB
$848M
| $28.5K | ﹤0.01% |
832
+393
| +90% | +$13.9K |
|
5112
Evertec
EVTC
$1.78B
| $28.5K | ﹤0.01% |
775
-2,383
| -75% | -$82.3K |
|
5113
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
| $28.5K | ﹤0.01% |
627
+2
| +0.3% | +$96 |
|
|
TAOX
5114
Tao Synergies Inc
TAOX
$25.2M
| $28.4K | ﹤0.01% |
11,730
+2,740
| +30% | +$8.32K |
|
5115
Green Plains
GPRE
$1.03B
| $28.4K | ﹤0.01% |
5,846
+2,530
| +76% | +$18.1K |
|
5116
First Trust Indxx Medical Devices ETF
MDEV
$3.14M
| $28.3K | ﹤0.01% |
1,405
| – | – |
|
5117
Avantor
AVTR
$9.19B
| $28.3K | ﹤0.01% |
1,746
-8,467
| -83% | -$160K |
|
5118
Evolv Technologies
EVLV
$1.1B
| $28.1K | ﹤0.01% |
9,011
-2,800
| -24% | -$9.83K |
|
5119
Brink's
BCO
$4.62B
| $28.1K | ﹤0.01% |
326
-180
| -36% | -$16.3K |
|
5120
FT Energy Income Partners Strategy ETF
EIPX
$561M
| $28.1K | ﹤0.01% |
1,077
| – | – |
|
|
PBPB
5121
DELISTED
Potbelly
PBPB
| $28.1K | ﹤0.01% |
2,950
+2,350
| +392% | +$26K |
|
5122
Banco Bradesco
BBD
$36.7B
| $28K | ﹤0.01% |
12,560
+6,216
| +98% | +$12.9K |
|
5123
Embecta
EMBC
$262M
| $27.9K | ﹤0.01% |
2,189
-3
| -0.1% | -$48 |
|
5124
CALL
Deere & Co
DE
$168B
| $27.9K | ﹤0.01% |
+5
| New | +$2.34K |
|
5125
New Fortress Energy
NFE
$101M
| $27.9K | ﹤0.01% |
3,355
+409
| +14% | +$5.04K |
|
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.