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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 | |
|---|---|---|---|---|---|---|
5501
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
| $16.2K | ﹤0.01% |
402
+63
| +19% | +$2.69K |
|
5502
Jack in the Box
JACK
$335M
| $16.1K | ﹤0.01% |
592
-266
| -31% | -$9.79K |
|
|
HSAI
5503
Hesai Group
HSAI
$3.02B
| $16.1K | ﹤0.01% |
1,089
+1,075
| +7,679% | +$18.3K |
|
5504
Energy Services of America
ESOA
$292M
| $16.1K | ﹤0.01% |
1,704
+1,100
| +182% | +$12K |
|
5505
Terreno Realty
TRNO
$7.49B
| $16.1K | ﹤0.01% |
254
-659
| -72% | -$42.7K |
|
|
PDCC
5506
Pearl Diver Credit Co
PDCC
$61.5M
| $16.1K | ﹤0.01% |
850
+650
| +325% | +$13K |
|
5507
YieldMax AMZN Option Income Strategy ETF
AMZY
$259M
| $16K | ﹤0.01% |
+1,000
| New | +$18.2K |
|
5508
GSI Technology
GSIT
$258M
| $16K | ﹤0.01% |
7,900
+6,000
| +316% | +$17.5K |
|
|
JOYY
5509
JOYY Inc
JOYY
$3.75B
| $16K | ﹤0.01% |
380
-31
| -8% | -$1.39K |
|
|
FOPC
5510
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
| $16K | ﹤0.01% |
+630
| New | +$15.9K |
|
|
DHY
5511
Credit Suisse High Yield Credit Fund
DHY
$240M
| $16K | ﹤0.01% |
7,527
+6,442
| +594% | +$13.8K |
|
5512
GoPro
GPRO
$126M
| $16K | ﹤0.01% |
24,145
+9,043
| +60% | +$7.98K |
|
5513
RxSight
RXST
$260M
| $15.9K | ﹤0.01% |
631
-273
| -30% | -$8.11K |
|
5514
Midland States Bancorp
MSBI
$695M
| $15.9K | ﹤0.01% |
929
+659
| +244% | +$13.2K |
|
|
AEVA
5515
Aeva Technologies
AEVA
$1.86B
| $15.9K | ﹤0.01% |
2,269
+1,297
| +133% | +$5.34K |
|
|
AXON
5516
CALL
Axon Enterprise
AXON
$46.4B
| $15.9K | ﹤0.01% |
+1
| New | +$585 |
|
5517
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $15.9K | ﹤0.01% |
+326
| New | +$15.5K |
|
5518
Angi Inc
ANGI
$196M
| $15.9K | ﹤0.01% |
1,029
-233
| -18% | -$3.97K |
|
|
CTLP
5519
DELISTED
Cantaloupe
CTLP
| $15.8K | ﹤0.01% |
2,009
-184
| -8% | -$1.63K |
|
5520
Cognyte Software
CGNT
$680M
| $15.8K | ﹤0.01% |
2,026
+1,052
| +108% | +$9.59K |
|
5521
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
| $15.7K | ﹤0.01% |
+240
| New | +$17.6K |
|
5522
US Vegan Climate ETF
VEGN
$185M
| $15.7K | ﹤0.01% |
316
+1
| +0.3% | +$53 |
|
5523
Pennant Group
PNTG
$1.36B
| $15.6K | ﹤0.01% |
621
-41
| -6% | -$1.05K |
|
5524
Orion
OEC
$409M
| $15.6K | ﹤0.01% |
1,205
| – | – |
|
5525
Celcuity
CELC
$4.52B
| $15.6K | ﹤0.01% |
1,540
-16
| -1% | -$181 |
|
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.