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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 | |
|---|---|---|---|---|---|---|
|
CANG
5426
Cango Inc
CANG
$68.5M
| $18.1K | ﹤0.01% |
478
+216
| +82% | +$9.21K |
|
5427
Cactus
WHD
$5.44B
| $18.1K | ﹤0.01% |
395
-17,267
| -98% | -$957K |
|
5428
Maris-Tech
MTEK
$12.3M
| $18.1K | ﹤0.01% |
8,400
+8,100
| +2,700% | +$24.1K |
|
5429
Broadwind
BWEN
$109M
| $18K | ﹤0.01% |
12,390
+2,640
| +27% | +$4.42K |
|
|
HTZWW
5430
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $18K | ﹤0.01% |
7,950
-16,716
| -68% | -$37.8K |
|
5431
Fluence Energy
FLNC
$2.44B
| $17.9K | ﹤0.01% |
3,700
+2,591
| +234% | +$24.8K |
|
5432
Progress Software
PRGS
$1.76B
| $17.9K | ﹤0.01% |
348
-332
| -49% | -$19K |
|
5433
CALL
Reddit
RDDT
$31.1B
| $17.9K | ﹤0.01% |
3
+1
| +50% | +$165 |
|
5434
BuzzFeed
BZFD
$96.7M
| $17.9K | ﹤0.01% |
8,384
+6,146
| +275% | +$14.7K |
|
5435
SK Telecom
SKM
$13.2B
| $17.8K | ﹤0.01% |
838
-3,895
| -82% | -$84K |
|
|
KF
5436
Korea Fund
KF
$246M
| $17.8K | ﹤0.01% |
891
-115
| -11% | -$2.34K |
|
5437
SiriusPoint
SPNT
$2.68B
| $17.8K | ﹤0.01% |
1,030
-301
| -23% | -$4.49K |
|
|
ALX
5438
Alexander's
ALX
$1.41B
| $17.8K | ﹤0.01% |
85
+30
| +55% | +$6.07K |
|
5439
Verra Mobility
VRRM
$744M
| $17.8K | ﹤0.01% |
789
-1,003
| -56% | -$24.1K |
|
|
DECM
5440
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
| $17.7K | ﹤0.01% |
580
-7,445
| -93% | -$230K |
|
|
MTSR
5441
DELISTED
Metsera Inc
MTSR
| $17.7K | ﹤0.01% |
+650
| New | +$18.4K |
|
|
NWLG
5442
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $17.6K | ﹤0.01% |
582
+291
| +100% | +$9.66K |
|
5443
Camden National
CAC
$976M
| $17.6K | ﹤0.01% |
435
| – | – |
|
|
AAT
5444
American Assets Trust
AAT
$1.4B
| $17.6K | ﹤0.01% |
872
-46
| -5% | -$1.04K |
|
5445
Strategic Education
STRA
$1.92B
| $17.6K | ﹤0.01% |
209
+104
| +99% | +$9.54K |
|
5446
NB Bancorp
NBBK
$989M
| $17.5K | ﹤0.01% |
968
-27
| -3% | -$502 |
|
5447
Zevra Therapeutics
ZVRA
$686M
| $17.5K | ﹤0.01% |
2,334
+410
| +21% | +$3.26K |
|
|
PROF
5448
Profound Medical
PROF
$269M
| $17.5K | ﹤0.01% |
3,000
+2,354
| +364% | +$16.2K |
|
5449
CALL
ASML
ASML
$669B
| $17.4K | ﹤0.01% |
1
-17
| -94% | -$12.4K |
|
|
CIK
5450
Credit Suisse Asset Management Income Fund
CIK
$134M
| $17.4K | ﹤0.01% |
6,000
+1,000
| +20% | +$2.93K |
|
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.