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Osaic Holdings

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
Cap. Flow
-$860M
Cap. Flow %
-1.92%
Top 10 Hldgs %
16.29%
Holding
7,865
New
468
Increased
3,383
Reduced
2,979
Closed
425

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$91.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$68.4M
4
NVDA icon
NVIDIA
NVDA
+$66.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$64.7M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$393M
2
BND icon
Vanguard Total Bond Market
BND
+$129M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$118M
4
VUG icon
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
FTLS icon
576
First Trust Long/Short Equity ETF
FTLS
$2.49B
$13M 0.03%
202,222
+22,956
+13% +$1.52M
APP icon
577
Applovin
APP
$141B
$13M 0.03%
48,913
-16,248
-25% -$5.6M
DVN icon
578
Devon Energy
DVN
$50.8B
$12.9M 0.03%
345,771
+27,867
+9% +$989K
IAI icon
579
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$12.9M 0.03%
92,295
-5,988
-6% -$890K
NJUL icon
580
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$12.9M 0.03%
215,390
-3,967
-2% -$249K
IYY icon
581
iShares Dow Jones US ETF
IYY
$3.05B
$12.9M 0.03%
94,904
+4,741
+5% +$680K
GWX icon
582
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$12.9M 0.03%
403,542
-21,488
-5% -$688K
JANT icon
583
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$12.9M 0.03%
365,933
+258,932
+242% +$9.37M
AFL icon
584
Aflac
AFL
$64.5B
$12.8M 0.03%
115,399
-20,121
-15% -$2.13M
VLO icon
585
Valero Energy
VLO
$88.5B
$12.8M 0.03%
96,898
+3,015
+3% +$400K
APD icon
586
Air Products & Chemicals
APD
$65.2B
$12.8M 0.03%
43,223
-4,321
-9% -$1.33M
OUNZ icon
587
VanEck Merk Gold Trust
OUNZ
$2.53B
$12.8M 0.03%
423,098
+172,390
+69% +$4.77M
VTWO icon
588
Vanguard Russell 2000 ETF
VTWO
$18B
$12.6M 0.03%
156,433
-21,640
-12% -$1.9M
GFEB icon
589
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$12.6M 0.03%
342,558
-23,850
-7% -$894K
IBTH icon
590
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$12.6M 0.03%
560,106
+35,127
+7% +$782K
SLQD icon
591
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.5M 0.03%
249,284
+45,784
+22% +$2.29M
EBAY icon
592
eBay
EBAY
$47.6B
$12.5M 0.03%
184,889
+21,792
+13% +$1.45M
CI icon
593
Cigna
CI
$74.5B
$12.5M 0.03%
38,005
-8,660
-19% -$2.61M
AZN icon
594
AstraZeneca
AZN
$241B
$12.5M 0.03%
84,950
+6,228
+8% +$901K
MAR icon
595
Marriott International
MAR
$90.4B
$12.4M 0.03%
52,031
-8,828
-15% -$2.4M
CGDG icon
596
Capital Group Dividend Growers ETF
CGDG
$5.57B
$12.4M 0.03%
400,965
+105,244
+36% +$3.24M
IFRA icon
597
iShares US Infrastructure ETF
IFRA
$4.61B
$12.4M 0.03%
274,280
-15,889
-5% -$741K
HACK icon
598
Amplify Cybersecurity ETF
HACK
$2.87B
$12.4M 0.03%
172,173
+50,785
+42% +$3.9M
IGLB icon
599
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$12.3M 0.03%
245,046
+37,888
+18% +$1.89M
NFLT icon
600
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$12.3M 0.03%
544,580
+138,613
+34% +$3.13M
22 23
24
25 26

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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.