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Osaic Holdings

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
Cap. Flow
-$860M
Cap. Flow %
-1.92%
Top 10 Hldgs %
16.29%
Holding
7,865
New
468
Increased
3,383
Reduced
2,979
Closed
425

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$91.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$68.4M
4
NVDA icon
NVIDIA
NVDA
+$66.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$64.7M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$393M
2
BND icon
Vanguard Total Bond Market
BND
+$129M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$118M
4
VUG icon
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
IMCV icon
501
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$15.4M 0.03%
207,732
+45,070
+28% +$3.39M
PAYX icon
502
Paychex
PAYX
$42.2B
$15.4M 0.03%
99,791
-61,816
-38% -$9.09M
GEHC icon
503
GE HealthCare
GEHC
$31.7B
$15.4M 0.03%
190,370
+24,273
+15% +$2.09M
OBDC icon
504
Blue Owl Capital
OBDC
$5.56B
$15.4M 0.03%
1,047,934
+45,942
+5% +$690K
CARR icon
505
Carrier Global
CARR
$54.1B
$15.4M 0.03%
242,109
-4,481
-2% -$298K
TRV icon
506
Travelers Companies
TRV
$78.7B
$15.3M 0.03%
57,882
+4,336
+8% +$1.08M
VRP icon
507
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15.2M 0.03%
628,457
+165,067
+36% +$4.02M
SPEU icon
508
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$15.2M 0.03%
344,828
-93,876
-21% -$4.06M
NTSX icon
509
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$15.1M 0.03%
333,729
+8,066
+2% +$381K
USRT icon
510
iShares Core US REIT ETF
USRT
$4.64B
$15.1M 0.03%
262,259
-117,871
-31% -$6.83M
IXN icon
511
iShares Global Tech ETF
IXN
$8.81B
$15.1M 0.03%
199,452
+20,044
+11% +$1.66M
FLQM icon
512
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$15.1M 0.03%
284,082
+22,567
+9% +$1.23M
CEF icon
513
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$15.1M 0.03%
529,784
+141,859
+37% +$3.74M
PLD icon
514
Prologis
PLD
$130B
$15M 0.03%
134,296
-38,438
-22% -$4.45M
QDPL icon
515
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$15M 0.03%
411,254
+146,447
+55% +$5.65M
IBDQ
516
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15M 0.03%
596,304
+51,238
+9% +$1.29M
FHLC icon
517
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$15M 0.03%
219,226
+75,539
+53% +$5.19M
SCHE icon
518
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$15M 0.03%
543,593
+118,398
+28% +$3.24M
IHDG icon
519
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$14.9M 0.03%
343,280
+12,110
+4% +$550K
FEBW icon
520
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$14.9M 0.03%
488,786
+169,586
+53% +$5.25M
MDLZ icon
521
Mondelez International
MDLZ
$79.2B
$14.8M 0.03%
218,633
-3,078
-1% -$190K
FVAL icon
522
Fidelity Value Factor ETF
FVAL
$1.37B
$14.8M 0.03%
248,264
+8,526
+4% +$530K
SCHB icon
523
Schwab US Broad Market ETF
SCHB
$44.7B
$14.8M 0.03%
687,082
+32,472
+5% +$739K
ONEQ icon
524
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$14.8M 0.03%
216,998
-38,363
-15% -$2.86M
AVUS icon
525
Avantis US Equity ETF
AVUS
$14.4B
$14.8M 0.03%
159,778
+115,964
+265% +$11.3M
19 20
21
22 23

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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, 3,383 increased, 2,979 reduced and 425 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 425 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.