We are live on
!
Find out more
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
3,383
Reduced
2,979
Closed
425
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 | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$42.8B
| $13.6M | 0.03% |
270,913
-24,520
| -8% | -$1.33M |
|
552
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $13.6M | 0.03% |
293,333
+146,142
| +99% | +$7.03M |
|
553
Annaly Capital Management
NLY
$17.1B
| $13.6M | 0.03% |
667,711
+50,327
| +8% | +$1.04M |
|
554
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $13.6M | 0.03% |
357,196
+320,537
| +874% | +$12.5M |
|
555
Truist Financial
TFC
$64.3B
| $13.6M | 0.03% |
329,278
+21,529
| +7% | +$959K |
|
556
Innovator US Equity Power Buffer ETF November
PNOV
$894M
| $13.5M | 0.03% |
363,918
-40,269
| -10% | -$1.53M |
|
557
Vanguard Industrials ETF
VIS
$8.43B
| $13.5M | 0.03% |
54,544
+2,853
| +6% | +$738K |
|
558
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $13.5M | 0.03% |
472,552
-249,211
| -35% | -$7.01M |
|
559
Constellation Energy
CEG
$95.4B
| $13.4M | 0.03% |
66,589
-3,286
| -5% | -$881K |
|
560
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $13.4M | 0.03% |
41,218
-211
| -0.5% | -$76.4K |
|
561
Unilever
UL
$138B
| $13.4M | 0.03% |
199,949
+32,532
| +19% | +$2.1M |
|
562
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $13.4M | 0.03% |
188,355
+38,858
| +26% | +$2.88M |
|
563
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $13.3M | 0.03% |
160,118
-462
| -0.3% | -$41.6K |
|
564
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $13.3M | 0.03% |
385,664
-88,466
| -19% | -$3.12M |
|
565
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $13.3M | 0.03% |
259,366
-11,802
| -4% | -$596K |
|
566
Trane Technologies
TT
$104B
| $13.3M | 0.03% |
39,347
-24,046
| -38% | -$8.69M |
|
567
CVS Health
CVS
$133B
| $13.2M | 0.03% |
194,094
-13,169
| -6% | -$788K |
|
568
W.P. Carey
WPC
$16.5B
| $13.1M | 0.03% |
207,345
-65,806
| -24% | -$3.9M |
|
569
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $13.1M | 0.03% |
148,091
+39,816
| +37% | +$3.8M |
|
|
FISV
570
Fiserv Inc
FISV
$29.7B
| $13.1M | 0.03% |
59,184
-8,830
| -13% | -$1.93M |
|
571
Arm
ARM
$300B
| $13.1M | 0.03% |
122,383
+4,671
| +4% | +$651K |
|
572
CSX Corp
CSX
$94.5B
| $13M | 0.03% |
441,568
-72,494
| -14% | -$2.3M |
|
573
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $13M | 0.03% |
231,774
-175,916
| -43% | -$10.3M |
|
574
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $13M | 0.03% |
693,419
-10,053
| -1% | -$188K |
|
575
Phillips 66
PSX
$82.5B
| $13M | 0.03% |
104,881
-9,776
| -9% | -$1.2M |
|
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, 3,383 increased, 2,979 reduced and 425 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 425 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.