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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 | |
|---|---|---|---|---|---|---|
5851
CALL
Strategy Inc
MSTR
$38.4B
| $8.82K | ﹤0.01% |
1
-9
| -90% | -$2.86K |
|
5852
Arcus Biosciences
RCUS
$3.64B
| $8.79K | ﹤0.01% |
1,120
+988
| +748% | +$11.5K |
|
|
EDGI
5853
3EDGE Dynamic International Equity ETF
EDGI
$125M
| $8.78K | ﹤0.01% |
369
-222,721
| -100% | -$5.27M |
|
5854
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
| $8.78K | ﹤0.01% |
213
+58
| +37% | +$3.24K |
|
5855
Cambria Tail Risk ETF
TAIL
$146M
| $8.77K | ﹤0.01% |
744
-2,732
| -79% | -$30.9K |
|
5856
Intellicheck
IDN
$79.6M
| $8.77K | ﹤0.01% |
2,895
+475
| +20% | +$1.25K |
|
5857
Ramaco Resources Class B
METCB
$408M
| $8.73K | ﹤0.01% |
1,295
+669
| +107% | +$5.62K |
|
|
SVC
5858
Service Properties Trust
SVC
$1.07B
| $8.72K | ﹤0.01% |
668
+74
| +12% | +$1K |
|
|
VALN
5859
Valneva
VALN
$541M
| $8.72K | ﹤0.01% |
+1,300
| New | +$8.17K |
|
5860
Modular Medical
MODD
$11.9M
| $8.72K | ﹤0.01% |
+267
| New | +$8.9K |
|
|
STR
5861
DELISTED
Sitio Royalties
STR
| $8.71K | ﹤0.01% |
438
+336
| +329% | +$6.8K |
|
|
ZIMV
5862
DELISTED
ZimVie
ZIMV
| $8.7K | ﹤0.01% |
805
+102
| +15% | +$1.34K |
|
5863
Hippo Holdings
HIPO
$861M
| $8.69K | ﹤0.01% |
340
-29
| -8% | -$805 |
|
5864
Millicom
TIGO
$16.3B
| $8.69K | ﹤0.01% |
287
-300
| -51% | -$8.27K |
|
5865
Civista Bancshares
CIVB
$589M
| $8.66K | ﹤0.01% |
443
-3,520
| -89% | -$72K |
|
|
BLDP
5866
Ballard Power Systems
BLDP
$790M
| $8.64K | ﹤0.01% |
7,861
+1,455
| +23% | +$2.05K |
|
|
TDAY
5867
USA Today Co
TDAY
$1.06B
| $8.64K | ﹤0.01% |
2,991
+1,986
| +198% | +$8.3K |
|
5868
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $8.6K | ﹤0.01% |
+174
| New | +$8.74K |
|
5869
Shinhan Financial Group
SHG
$35.6B
| $8.6K | ﹤0.01% |
268
-2,000
| -88% | -$67.1K |
|
5870
Civeo
CVEO
$318M
| $8.58K | ﹤0.01% |
373
-92
| -20% | -$2.15K |
|
5871
Amplify Seymour Cannabis ETF
CNBS
$72.7M
| $8.57K | ﹤0.01% |
507
+329
| +185% | +$6.74K |
|
5872
Full Truck Alliance
YMM
$9.99B
| $8.55K | ﹤0.01% |
670
+61
| +10% | +$735 |
|
5873
Iris Energy
IREN
$14.7B
| $8.55K | ﹤0.01% |
1,404
+1,245
| +783% | +$12.1K |
|
5874
Personalis
PSNL
$1.51B
| $8.51K | ﹤0.01% |
2,426
+475
| +24% | +$2.26K |
|
|
GLDG
5875
GoldMining Inc
GLDG
$219M
| $8.5K | ﹤0.01% |
10,000
| – | – |
|
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.