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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 | |
|---|---|---|---|---|---|---|
5526
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| $15.5K | ﹤0.01% |
550
| – | – |
|
5527
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
| $15.5K | ﹤0.01% |
392
-215
| -35% | -$9.2K |
|
5528
Value Line
VALU
$361M
| $15.5K | ﹤0.01% |
+400
| New | +$16.5K |
|
|
PGRE
5529
DELISTED
Paramount Group
PGRE
| $15.5K | ﹤0.01% |
3,595
+1,317
| +58% | +$5.95K |
|
5530
Palladyne AI
PDYN
$296M
| $15.4K | ﹤0.01% |
2,624
-597
| -19% | -$4.85K |
|
5531
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
| $15.4K | ﹤0.01% |
584
+580
| +14,500% | +$16.9K |
|
5532
Expro Ltd
XPRO
$1.91B
| $15.3K | ﹤0.01% |
1,542
+105
| +7% | +$1.29K |
|
5533
Nelnet
NNI
$4.7B
| $15.3K | ﹤0.01% |
138
-88
| -39% | -$9.85K |
|
5534
Privia Health
PRVA
$2.87B
| $15.3K | ﹤0.01% |
681
-1,046
| -61% | -$24.3K |
|
|
ONL
5535
Orion Office REIT
ONL
$160M
| $15.3K | ﹤0.01% |
7,154
-675
| -9% | -$2.36K |
|
5536
Tiptree Inc
TIPT
$675M
| $15.2K | ﹤0.01% |
633
+620
| +4,769% | +$13.2K |
|
5537
Westwood Holdings Group
WHG
$190M
| $15.2K | ﹤0.01% |
940
-318
| -25% | -$4.96K |
|
5538
Hilton Grand Vacations
HGV
$3.55B
| $15.2K | ﹤0.01% |
407
-538
| -57% | -$21.5K |
|
5539
Presidio Property Trust
SQFT
| $15.2K | ﹤0.01% |
2,638
+1,312
| +99% | +$8.61K |
|
|
IDAT
5540
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $15.2K | ﹤0.01% |
503
-1,010
| -67% | -$33.5K |
|
5541
Nurix Therapeutics
NRIX
$2.65B
| $15.1K | ﹤0.01% |
1,275
+462
| +57% | +$7.73K |
|
5542
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
| $15.1K | ﹤0.01% |
230
| – | – |
|
|
GIFI
5543
DELISTED
Gulf Island Fabrication
GIFI
| $15.1K | ﹤0.01% |
2,340
-1,503
| -39% | -$10.2K |
|
5544
iShares MSCI Turkey ETF
TUR
$217M
| $15.1K | ﹤0.01% |
460
-890
| -66% | -$31.5K |
|
5545
Arcturus Therapeutics
ARCT
$211M
| $15.1K | ﹤0.01% |
1,425
+364
| +34% | +$5.78K |
|
|
DDL
5546
Dingdong
DDL
$503M
| $15.1K | ﹤0.01% |
5,583
-6,702
| -55% | -$21.9K |
|
5547
Global Indemnity Group
GBLI
| $15.1K | ﹤0.01% |
437
+277
| +173% | +$9.81K |
|
5548
Southside Bancshares
SBSI
$967M
| $15.1K | ﹤0.01% |
520
+130
| +33% | +$3.99K |
|
|
TSVT
5549
DELISTED
2seventy bio
TSVT
| $15.1K | ﹤0.01% |
3,048
+162
| +6% | +$515 |
|
5550
Expensify
EXFY
$245M
| $15.1K | ﹤0.01% |
4,952
+52
| +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.