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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 | |
|---|---|---|---|---|---|---|
5551
CALL
Williams-Sonoma
WSM
$29.6B
| $15K | ﹤0.01% |
2
| – | – |
|
5552
Editas Medicine
EDIT
$442M
| $15K | ﹤0.01% |
12,927
+6,889
| +114% | +$10.1K |
|
|
RFEU
5553
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $15K | ﹤0.01% |
233
| – | – |
|
5554
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
| $15K | ﹤0.01% |
462
-132
| -22% | -$4.38K |
|
5555
Ingevity
NGVT
$2.68B
| $15K | ﹤0.01% |
378
-151
| -29% | -$6.68K |
|
5556
Sutro Biopharma
STRO
$421M
| $14.9K | ﹤0.01% |
2,300
+346
| +18% | +$5.45K |
|
5557
Global X Blockchain ETF
BKCH
$206M
| $14.9K | ﹤0.01% |
452
+440
| +3,667% | +$21.2K |
|
5558
Larimar Therapeutics
LRMR
$432M
| $14.9K | ﹤0.01% |
6,911
+5,843
| +547% | +$18.5K |
|
|
TE
5559
T1 Energy
TE
$1.63B
| $14.8K | ﹤0.01% |
11,778
+1,508
| +15% | +$2.78K |
|
|
SCPH
5560
DELISTED
scPharmaceuticals
SCPH
| $14.8K | ﹤0.01% |
5,628
| – | – |
|
5561
EVI Industries
EVI
$180M
| $14.8K | ﹤0.01% |
880
-180
| -17% | -$3.14K |
|
5562
ATS Corp
ATS
$2.05B
| $14.7K | ﹤0.01% |
591
-46
| -7% | -$1.28K |
|
|
PCTTW
5563
PureCycle Technologies Inc Warrant
PCTTW
$11M
| $14.7K | ﹤0.01% |
9,500
| – | – |
|
|
NEXN
5564
Nexxen International
NEXN
$607M
| $14.7K | ﹤0.01% |
1,756
+1,456
| +485% | +$13.1K |
|
|
MKZR
5565
MacKenzie Realty Capital
MKZR
$3.7M
| $14.6K | ﹤0.01% |
975
-750
| -43% | -$15.8K |
|
5566
Enerpac Tool Group
EPAC
$1.93B
| $14.6K | ﹤0.01% |
326
+194
| +147% | +$8.61K |
|
5567
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
| $14.6K | ﹤0.01% |
+565
| New | +$16.3K |
|
|
BRT
5568
BRT Apartments
BRT
$271M
| $14.5K | ﹤0.01% |
854
+695
| +437% | +$12.3K |
|
5569
News Corp Class B
NWS
$17.5B
| $14.5K | ﹤0.01% |
477
-52
| -10% | -$1.65K |
|
5570
OptimizeRx
OPRX
$133M
| $14.5K | ﹤0.01% |
1,674
+1,482
| +772% | +$9.06K |
|
5571
CALL
JPMorgan Chase
JPM
$950B
| $14.4K | ﹤0.01% |
1
| – | – |
|
5572
Knowles
KN
$3.34B
| $14.4K | ﹤0.01% |
947
-994
| -51% | -$17.8K |
|
|
ZJYL
5573
Jin Medical International
ZJYL
$16.8M
| $14.4K | ﹤0.01% |
973
+274
| +39% | +$4.56K |
|
|
ACCS
5574
ACCESS Newswire
ACCS
$26.2M
| $14.4K | ﹤0.01% |
+1,630
| New | +$15.4K |
|
5575
8x8 Inc
EGHT
$332M
| $14.4K | ﹤0.01% |
7,184
-72
| -1% | -$186 |
|
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.