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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 | |
|---|---|---|---|---|---|---|
5651
McEwen Inc
MUX
$1.18B
| $12.6K | ﹤0.01% |
1,674
+273
| +19% | +$2.13K |
|
|
ODYS
5652
Odysight.ai Inc
ODYS
$74.5M
| $12.6K | ﹤0.01% |
+1,800
| New | +$11.5K |
|
|
GRVY
5653
GRAVITY
GRVY
$473M
| $12.6K | ﹤0.01% |
208
+125
| +151% | +$7.48K |
|
|
THS
5654
DELISTED
Treehouse Foods
THS
| $12.6K | ﹤0.01% |
464
-556
| -55% | -$17.6K |
|
5655
iShares MSCI Denmark ETF
EDEN
$206M
| $12.6K | ﹤0.01% |
120
| – | – |
|
5656
Lantronix
LTRX
$266M
| $12.6K | ﹤0.01% |
5,041
+4,500
| +832% | +$14.5K |
|
5657
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
| $12.5K | ﹤0.01% |
374
| – | – |
|
5658
Miller Value Partners Appreciation ETF
MVPA
$73M
| $12.5K | ﹤0.01% |
400
| – | – |
|
|
MIO
5659
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $12.5K | ﹤0.01% |
1,060
-233
| -18% | -$2.8K |
|
5660
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
| $12.5K | ﹤0.01% |
450
-550
| -55% | -$14.8K |
|
5661
Dr. Reddy's Laboratories
RDY
$10.2B
| $12.5K | ﹤0.01% |
945
-34,574
| -97% | -$477K |
|
5662
Hamilton Insurance Group
HG
$3.56B
| $12.4K | ﹤0.01% |
600
+5
| +0.8% | +$98 |
|
|
ASM
5663
Avino Silver & Gold Mines
ASM
$1.2B
| $12.4K | ﹤0.01% |
6,743
| – | – |
|
5664
Navitas Semiconductor
NVTS
$3.63B
| $12.4K | ﹤0.01% |
6,051
-1,367
| -18% | -$3.92K |
|
5665
Oxford Industries
OXM
$552M
| $12.4K | ﹤0.01% |
211
-25
| -11% | -$1.8K |
|
5666
Bakkt Inc
BKKT
$337M
| $12.3K | ﹤0.01% |
1,422
-10
| -0.7% | -$171 |
|
5667
Atlanticus Holdings
ATLC
$1.52B
| $12.3K | ﹤0.01% |
240
-50
| -17% | -$2.73K |
|
5668
Richtech Robotics
RR
$360M
| $12.3K | ﹤0.01% |
6,200
+5,662
| +1,052% | +$13.9K |
|
5669
Klaviyo
KVYO
$4.73B
| $12.3K | ﹤0.01% |
405
-39,582
| -99% | -$1.6M |
|
5670
Telesat
TSAT
$897M
| $12.2K | ﹤0.01% |
650
+525
| +420% | +$10K |
|
5671
CALL
HubSpot
HUBS
$10.5B
| $12.2K | ﹤0.01% |
1
| – | – |
|
5672
Opus Small Cap Value ETF
OSCV
$710M
| $12.2K | ﹤0.01% |
+350
| New | +$12.7K |
|
5673
Marten Transport
MRTN
$1.22B
| $12.1K | ﹤0.01% |
885
+815
| +1,164% | +$12.1K |
|
|
BAND
5674
Bandwidth Inc
BAND
$1.61B
| $12.1K | ﹤0.01% |
924
-35
| -4% | -$572 |
|
|
NAGE
5675
Niagen Bioscience
NAGE
$247M
| $12K | ﹤0.01% |
1,743
-181
| -9% | -$1.14K |
|
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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, 3,382 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.