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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 | |
|---|---|---|---|---|---|---|
5776
Hope Bancorp
HOPE
$1.79B
| $10.2K | ﹤0.01% |
974
-413
| -30% | -$4.63K |
|
|
LND
5777
BrasilAgro
LND
$359M
| $10.2K | ﹤0.01% |
2,559
+214
| +9% | +$804 |
|
5778
Heritage Financial
HFWA
$1.21B
| $10.2K | ﹤0.01% |
418
-29
| -6% | -$707 |
|
5779
Centuri Holdings
CTRI
$2.41B
| $10.1K | ﹤0.01% |
618
| – | – |
|
|
HDRO
5780
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $10.1K | ﹤0.01% |
371
+134
| +57% | +$4.31K |
|
5781
ProQR Therapeutics
PRQR
$265M
| $10K | ﹤0.01% |
7,550
+300
| +4% | +$639 |
|
5782
Hooker Furnishings Corp
HOFT
$166M
| $10K | ﹤0.01% |
1,000
+593
| +146% | +$7.5K |
|
5783
Quadratic Deflation ETF
BNDD
$20.6M
| $10K | ﹤0.01% |
94
-98
| -51% | -$10.6K |
|
|
CPAC
5784
Cementos Pacasmayo
CPAC
$1.01B
| $10K | ﹤0.01% |
1,727
+329
| +24% | +$1.89K |
|
5785
Accel Entertainment
ACEL
$987M
| $10K | ﹤0.01% |
1,010
-2,830
| -74% | -$30.8K |
|
|
FETH
5786
Fidelity Ethereum Fund
FETH
$1.03B
| $10K | ﹤0.01% |
+549
| New | +$14.4K |
|
|
CCRD
5787
DELISTED
CoreCard
CCRD
| $10K | ﹤0.01% |
535
+360
| +206% | +$7.83K |
|
5788
Aptus Behavioral Momentum ETF
ADME
$307M
| $9.99K | ﹤0.01% |
+225
| New | +$10.5K |
|
5789
CALL
Lam Research
LRCX
$390B
| $9.95K | ﹤0.01% |
6
-9
| -60% | -$709 |
|
5790
SITE Centers
SITC
$165M
| $9.86K | ﹤0.01% |
768
-460
| -37% | -$6.55K |
|
|
SPBW
5791
AllianzIM Buffer20 Allocation ETF
SPBW
$84.6M
| $9.85K | ﹤0.01% |
+400
| New | +$10K |
|
5792
CALL
Arm
ARM
$302B
| $9.82K | ﹤0.01% |
2
-85
| -98% | -$11.9K |
|
5793
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $9.8K | ﹤0.01% |
114
| – | – |
|
5794
Payoneer
PAYO
$2.41B
| $9.78K | ﹤0.01% |
1,338
+311
| +30% | +$2.9K |
|
5795
Lakeland Financial Corp
LKFN
$1.53B
| $9.77K | ﹤0.01% |
164
-393
| -71% | -$25.8K |
|
5796
Kemper
KMPR
$1.68B
| $9.77K | ﹤0.01% |
146
-348
| -70% | -$23.1K |
|
5797
CytomX Therapeutics
CTMX
$754M
| $9.76K | ﹤0.01% |
15,350
+14,480
| +1,664% | +$11.2K |
|
5798
Oramed Pharmaceuticals
ORMP
$179M
| $9.73K | ﹤0.01% |
4,549
-1,400
| -24% | -$3.23K |
|
5799
Absci
ABSI
$1.51B
| $9.66K | ﹤0.01% |
3,850
-315
| -8% | -$1.16K |
|
5800
Hilltop Holdings
HTH
$2.24B
| $9.65K | ﹤0.01% |
317
+260
| +456% | +$7.91K |
|
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.