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
3,382
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 | |
|---|---|---|---|---|---|---|
5826
Pulmonx
LUNG
$87.6M
| $9.25K | ﹤0.01% |
1,375
-61
| -4% | -$432 |
|
5827
Ultrapar
UGP
$6.54B
| $9.24K | ﹤0.01% |
3,000
-31,840
| -91% | -$91.3K |
|
5828
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $9.2K | ﹤0.01% |
140
-173
| -55% | -$10.5K |
|
5829
Perella Weinberg Partners
PWP
$1.3B
| $9.2K | ﹤0.01% |
500
-2,997
| -86% | -$68K |
|
|
RAYS
5830
DELISTED
Global X Solar ETF
RAYS
| $9.2K | ﹤0.01% |
+1,115
| New | +$10K |
|
5831
Granite Ridge Resources
GRNT
$644M
| $9.19K | ﹤0.01% |
1,512
+783
| +107% | +$4.85K |
|
5832
CALL
Ulta Beauty
ULTA
$24.3B
| $9.18K | ﹤0.01% |
1
| – | – |
|
|
FFIC
5833
DELISTED
Flushing Financial
FFIC
| $9.15K | ﹤0.01% |
720
+232
| +48% | +$3.26K |
|
5834
Veracyte
VCYT
$3.8B
| $9.13K | ﹤0.01% |
308
-1,454
| -83% | -$55.4K |
|
5835
PDF Solutions
PDFS
$2.07B
| $9.06K | ﹤0.01% |
474
-313
| -40% | -$7.68K |
|
5836
Franklin FTSE South Korea ETF
FLKR
$1.39B
| $9.05K | ﹤0.01% |
494
+291
| +143% | +$5.51K |
|
5837
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
| $9.04K | ﹤0.01% |
+200
| New | +$9.74K |
|
5838
CALL
Caterpillar
CAT
$387B
| $9.04K | ﹤0.01% |
1
| – | – |
|
|
WBX
5839
Wallbox
WBX
$81.5M
| $9.03K | ﹤0.01% |
1,371
+244
| +22% | +$2.22K |
|
5840
Tenable Holdings
TENB
$4.01B
| $9.02K | ﹤0.01% |
258
-278
| -52% | -$10.9K |
|
5841
SKYX Platforms
SKYX
$164M
| $9.01K | ﹤0.01% |
7,900
+6,900
| +690% | +$10.3K |
|
5842
ReWalk Robotics
LFWD
$21.6M
| $8.97K | ﹤0.01% |
440
+92
| +26% | +$1.9K |
|
5843
Conduent
CNDT
$264M
| $8.97K | ﹤0.01% |
3,323
-2,692
| -45% | -$9.84K |
|
5844
Hour Loop
HOUR
$68.3M
| $8.97K | ﹤0.01% |
+6,100
| New | +$12.1K |
|
|
QPFF
5845
DELISTED
American Century Quality Preferred ETF
QPFF
| $8.97K | ﹤0.01% |
252
+125
| +98% | +$4.52K |
|
5846
Bionano Genomics
BNGO
$13.3M
| $8.95K | ﹤0.01% |
3,208
+3,032
| +1,723% | +$19.8K |
|
5847
Pangaea Logistics
PANL
$485M
| $8.94K | ﹤0.01% |
1,879
+1,000
| +114% | +$5.26K |
|
5848
Tema Oncology ETF
CANC
$204M
| $8.91K | ﹤0.01% |
+370
| New | +$9.31K |
|
5849
AMC Global Media
AMCX
$489M
| $8.87K | ﹤0.01% |
1,289
+272
| +27% | +$2.27K |
|
5850
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
| $8.85K | ﹤0.01% |
192
+77
| +67% | +$3.75K |
|
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.