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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 | |
|---|---|---|---|---|---|---|
5251
LCI Industries
LCII
$2.65B
| $23K | ﹤0.01% |
262
-75
| -22% | -$7.54K |
|
5252
ReposiTrak
TRAK
$159M
| $22.9K | ﹤0.01% |
1,132
| – | – |
|
5253
Federal Signal
FSS
$7.83B
| $22.9K | ﹤0.01% |
311
-546
| -64% | -$48.8K |
|
|
GOP
5254
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
| $22.9K | ﹤0.01% |
+750
| New | +$23.8K |
|
|
QQA
5255
Invesco QQQ Income Advantage ETF
QQA
$826M
| $22.9K | ﹤0.01% |
+500
| New | +$24.7K |
|
5256
Certara
CERT
$1.25B
| $22.9K | ﹤0.01% |
2,316
-874
| -27% | -$10.6K |
|
5257
MaxLinear
MXL
$6.8B
| $22.9K | ﹤0.01% |
2,110
-370
| -15% | -$6.19K |
|
5258
Artivion
AORT
$1.32B
| $22.9K | ﹤0.01% |
932
+917
| +6,113% | +$25.5K |
|
5259
Woori Financial
WF
$17.6B
| $22.9K | ﹤0.01% |
686
-206
| -23% | -$6.88K |
|
|
ABXB
5260
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $22.8K | ﹤0.01% |
1,201
| – | – |
|
5261
Remitly
RELY
$5.14B
| $22.8K | ﹤0.01% |
1,098
-4,830
| -81% | -$111K |
|
5262
BlackRock Total Return ETF
BRTR
$745M
| $22.8K | ﹤0.01% |
453
+353
| +353% | +$17.6K |
|
5263
CAE Inc. Common Shares
CAE
$8.74B
| $22.8K | ﹤0.01% |
927
-641
| -41% | -$15.6K |
|
5264
Innoviva
INVA
$1.48B
| $22.8K | ﹤0.01% |
1,257
-2,646
| -68% | -$47.4K |
|
5265
Genmab
GMAB
$19.5B
| $22.8K | ﹤0.01% |
1,163
-1,288
| -53% | -$27K |
|
|
KW
5266
DELISTED
Kennedy-Wilson Holdings
KW
| $22.8K | ﹤0.01% |
2,621
+1,580
| +152% | +$14.4K |
|
5267
Riley Exploration Permian
REPX
$758M
| $22.8K | ﹤0.01% |
780
+31
| +4% | +$997 |
|
5268
Carter's
CRI
$1.47B
| $22.7K | ﹤0.01% |
556
-817
| -60% | -$39.3K |
|
5269
CALL
Spotify
SPOT
$100B
| $22.7K | ﹤0.01% |
+1
| New | +$559 |
|
|
EVBN
5270
DELISTED
Evans Bancorp Inc
EVBN
| $22.7K | ﹤0.01% |
581
+138
| +31% | +$5.79K |
|
5271
Northrim BanCorp
NRIM
$587M
| $22.6K | ﹤0.01% |
1,232
+604
| +96% | +$12K |
|
|
OBE
5272
Obsidian Energy
OBE
$662M
| $22.6K | ﹤0.01% |
3,859
-360
| -9% | -$1.99K |
|
5273
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$83.2M
| $22.6K | ﹤0.01% |
833
-1,275
| -60% | -$34.5K |
|
|
HUT
5274
Hut 8
HUT
$10.9B
| $22.6K | ﹤0.01% |
1,944
-713
| -27% | -$13.2K |
|
|
AFCG
5275
AFC Gamma
AFCG
$63.4M
| $22.6K | ﹤0.01% |
4,052
+134
| +3% | +$1.06K |
|
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.