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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
QQEW icon
526
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$14.7M 0.03%
121,777
+2,643
+2% +$339K
PMAY icon
527
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$14.7M 0.03%
410,766
-93,412
-19% -$3.38M
IWO icon
528
iShares Russell 2000 Growth ETF
IWO
$15B
$14.7M 0.03%
57,352
-7,846
-12% -$2.21M
PHO icon
529
Invesco Water Resources ETF
PHO
$2.08B
$14.7M 0.03%
227,175
-4,491
-2% -$299K
IHI icon
530
iShares US Medical Devices ETF
IHI
$3.36B
$14.6M 0.03%
242,883
-12,520
-5% -$778K
DUHP icon
531
Dimensional US High Profitability ETF
DUHP
$12.6B
$14.6M 0.03%
441,060
+181,983
+70% +$6.25M
PSLV icon
532
Sprott Physical Silver Trust
PSLV
$12.3B
$14.6M 0.03%
1,259,290
+134,342
+12% +$1.45M
RCL icon
533
Royal Caribbean
RCL
$87.1B
$14.6M 0.03%
71,060
+19,335
+37% +$4.56M
PJUN icon
534
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$14.6M 0.03%
394,177
+45,721
+13% +$1.72M
BNY
535
Bank of New York Mellon
BNY
$106B
$14.6M 0.03%
173,765
-65,108
-27% -$5.47M
COF icon
536
Capital One
COF
$136B
$14.6M 0.03%
81,261
-28,959
-26% -$5.47M
PFFA icon
537
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$14.5M 0.03%
685,081
+84,224
+14% +$1.85M
JHMM icon
538
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$14.5M 0.03%
252,308
+49,143
+24% +$2.96M
F icon
539
Ford
F
$56.8B
$14.4M 0.03%
1,439,765
-79,827
-5% -$780K
BXSL icon
540
Blackstone Secured Lending
BXSL
$5.53B
$14.3M 0.03%
441,883
+50,717
+13% +$1.67M
LNG icon
541
Cheniere Energy
LNG
$53.9B
$14.3M 0.03%
61,649
+9,125
+17% +$2.05M
DNP icon
542
DNP Select Income Fund
DNP
$4.05B
$14.2M 0.03%
1,437,351
+672,149
+88% +$6.34M
APO icon
543
Apollo Global Management
APO
$76.8B
$14.2M 0.03%
103,549
-9,181
-8% -$1.41M
PBP icon
544
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$14.1M 0.03%
634,579
+631,884
+23,447% +$14.7M
FSEP icon
545
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$14M 0.03%
314,798
-22,774
-7% -$1.05M
BDX icon
546
Becton Dickinson
BDX
$46.9B
$13.9M 0.03%
60,713
-232
-0.4% -$53.8K
NEAR icon
547
iShares Short Maturity Bond ETF
NEAR
$4.85B
$13.9M 0.03%
273,449
+72,431
+36% +$3.67M
DECW icon
548
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$13.8M 0.03%
461,261
+149,661
+48% +$4.57M
GDX icon
549
VanEck Gold Miners ETF
GDX
$23.8B
$13.8M 0.03%
300,014
+18,965
+7% +$767K
EOG icon
550
EOG Resources
EOG
$76.4B
$13.7M 0.03%
107,016
-33,843
-24% -$4.36M
20 21
22
23 24

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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.