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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 | |
|---|---|---|---|---|---|---|
5576
Compugen
CGEN
$228M
| $14.4K | ﹤0.01% |
9,840
+4,700
| +91% | +$9.18K |
|
5577
Acco Brands
ACCO
$407M
| $14.3K | ﹤0.01% |
3,425
-9,479
| -73% | -$46.5K |
|
5578
AdvisorShares Vice ETF
VICE
$7.38M
| $14.3K | ﹤0.01% |
455
| – | – |
|
5579
iShares MSCI China A ETF
CNYA
$208M
| $14.3K | ﹤0.01% |
511
-2,301
| -82% | -$64.2K |
|
5580
ProShares Ultra Semiconductors
USD
$2.94B
| $14.3K | ﹤0.01% |
+708
| New | +$20.3K |
|
5581
Franklin International Aggregate Bond ETF
FLIA
$768M
| $14.3K | ﹤0.01% |
705
+154
| +28% | +$3.11K |
|
5582
Ardagh Metal Packaging
AMBP
$3.01B
| $14.3K | ﹤0.01% |
4,718
+247
| +6% | +$693 |
|
5583
Denali Therapeutics
DNLI
$3.97B
| $14.3K | ﹤0.01% |
1,048
-545
| -34% | -$10.4K |
|
5584
CALL
FedEx
FDX
$75.4B
| $14.3K | ﹤0.01% |
+3
| New | +$778 |
|
5585
CALL
Arista Networks
ANET
$238B
| $14.2K | ﹤0.01% |
16
+14
| +700% | +$1.42K |
|
5586
TIM SA
TIMB
$8.8B
| $14.2K | ﹤0.01% |
908
-2,622
| -74% | -$36.4K |
|
5587
Voyager Therapeutics
VYGR
$201M
| $14.2K | ﹤0.01% |
4,206
-4,113
| -49% | -$19.2K |
|
5588
FIS Christian Stock Fund
PRAY
$81.7M
| $14.2K | ﹤0.01% |
500
| – | – |
|
5589
NETGEAR
NTGR
$635M
| $14.2K | ﹤0.01% |
580
-11
| -2% | -$289 |
|
5590
Scansource
SCSC
$1.12B
| $14.2K | ﹤0.01% |
417
+317
| +317% | +$12.9K |
|
5591
Red Robin
RRGB
$152M
| $14.2K | ﹤0.01% |
3,980
+3,525
| +775% | +$18.1K |
|
5592
Genelux
GNLX
$119M
| $14.1K | ﹤0.01% |
5,221
-74,295
| -93% | -$279K |
|
5593
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $14.1K | ﹤0.01% |
571
-821
| -59% | -$21K |
|
5594
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
| $14K | ﹤0.01% |
558
| – | – |
|
5595
Futu Holdings
FUTU
$15.3B
| $14K | ﹤0.01% |
137
-101
| -42% | -$10.3K |
|
5596
VanEck Digital India ETF
DGIN
$15.7M
| $14K | ﹤0.01% |
358
-1,553
| -81% | -$62.9K |
|
|
MVT
5597
DELISTED
BlackRock MuniVest Fund II
MVT
| $14K | ﹤0.01% |
1,320
+1,133
| +606% | +$12.2K |
|
5598
Saga Communications
SGA
$63.9M
| $13.9K | ﹤0.01% |
1,117
+579
| +108% | +$6.98K |
|
|
FARO
5599
DELISTED
Faro Technologies
FARO
| $13.9K | ﹤0.01% |
510
+64
| +14% | +$1.88K |
|
5600
VSE Corp
VSEC
$6.12B
| $13.9K | ﹤0.01% |
116
+50
| +76% | +$5.36K |
|
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.