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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 | |
|---|---|---|---|---|---|---|
5801
Kyverna Therapeutics
KYTX
$484M
| $9.65K | ﹤0.01% |
5,000
+2,822
| +130% | +$8.34K |
|
|
LOVE
5802
LoveSac
LOVE
$261M
| $9.63K | ﹤0.01% |
530
+287
| +118% | +$6.29K |
|
5803
Perfect Corp
PERF
$196M
| $9.63K | ﹤0.01% |
+5,151
| New | +$11.2K |
|
|
IRBT
5804
DELISTED
iRobot
IRBT
| $9.61K | ﹤0.01% |
3,562
+28
| +0.8% | +$202 |
|
5805
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.5M
| $9.61K | ﹤0.01% |
+465
| New | +$10.3K |
|
5806
TechTarget
TTGT
$278M
| $9.57K | ﹤0.01% |
646
-121
| -16% | -$1.95K |
|
5807
MIND Technology
MIND
$46.2M
| $9.54K | ﹤0.01% |
1,590
-9,798
| -86% | -$78.6K |
|
5808
Kornit Digital
KRNT
$791M
| $9.52K | ﹤0.01% |
499
-3,462
| -87% | -$90.5K |
|
5809
Purple Innovation
PRPL
$41.7M
| $9.51K | ﹤0.01% |
501
-31
| -6% | -$715 |
|
|
EPIX
5810
DELISTED
ESSA Pharma
EPIX
| $9.48K | ﹤0.01% |
6,000
| – | – |
|
5811
Gentherm
THRM
$1.27B
| $9.46K | ﹤0.01% |
354
-354
| -50% | -$12.4K |
|
5812
Dominari Holdings
DOMH
$55.4M
| $9.42K | ﹤0.01% |
2,354
+2,190
| +1,335% | +$10.5K |
|
5813
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
| $9.41K | ﹤0.01% |
+237
| New | +$10.5K |
|
|
EH
5814
EHang Holdings
EH
$435M
| $9.4K | ﹤0.01% |
450
| – | – |
|
5815
Treace Medical Concepts
TMCI
$309M
| $9.39K | ﹤0.01% |
1,119
-1,136
| -50% | -$10.2K |
|
5816
Astec Industries
ASTE
$1.02B
| $9.36K | ﹤0.01% |
271
+103
| +61% | +$3.54K |
|
5817
Roundhill Video Games ETF
NERD
$15.7M
| $9.36K | ﹤0.01% |
457
-65
| -12% | -$1.38K |
|
5818
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $9.35K | ﹤0.01% |
139
-533
| -79% | -$38.5K |
|
5819
CALL
Fortinet
FTNT
$117B
| $9.35K | ﹤0.01% |
3
| – | – |
|
5820
Werewolf Therapeutics
HOWL
$19.3M
| $9.34K | ﹤0.01% |
9,625
+1,050
| +12% | +$1.38K |
|
5821
MacroGenics
MGNX
$257M
| $9.32K | ﹤0.01% |
7,345
-117
| -2% | -$306 |
|
5822
Mirion Technologies
MIR
$3.91B
| $9.31K | ﹤0.01% |
642
-260
| -29% | -$4.09K |
|
|
VZLA
5823
Vizsla Silver
VZLA
$1.31B
| $9.31K | ﹤0.01% |
4,100
-5,900
| -59% | -$12.4K |
|
5824
Globalstar
GSAT
$10.8B
| $9.3K | ﹤0.01% |
446
-74
| -14% | -$1.79K |
|
|
TGB
5825
Trekor Metals
TGB
$3.05B
| $9.27K | ﹤0.01% |
4,140
| – | – |
|
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.