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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 | |
|---|---|---|---|---|---|---|
6001
CALL
CAVA Group
CAVA
$7.27B
| $6.83K | ﹤0.01% |
1
| – | – |
|
6002
Sana Biotechnology
SANA
$980M
| $6.83K | ﹤0.01% |
4,065
+2,947
| +264% | +$8.24K |
|
|
SRTA
6003
Strata Critical Medical Inc
SRTA
$512M
| $6.8K | ﹤0.01% |
2,490
+225
| +10% | +$807 |
|
6004
LegalZoom.com
LZ
$988M
| $6.79K | ﹤0.01% |
789
-3,527
| -82% | -$31.6K |
|
6005
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.92B
| $6.79K | ﹤0.01% |
101
-231
| -70% | -$16.3K |
|
|
STRR
6006
DELISTED
Star Equity Holdings
STRR
| $6.78K | ﹤0.01% |
+3,000
| New | +$6.69K |
|
6007
Falcon's Beyond Global Warrants
FBYDW
$10.9M
| $6.78K | ﹤0.01% |
6,775
| – | – |
|
6008
Hackett Group
HCKT
$287M
| $6.77K | ﹤0.01% |
231
+35
| +18% | +$1.05K |
|
6009
CALL
WIX.com
WIX
$2.52B
| $6.77K | ﹤0.01% |
1
| – | – |
|
|
THM
6010
International Tower Hill Mines
THM
$604M
| $6.76K | ﹤0.01% |
10,724
+3,862
| +56% | +$2.08K |
|
6011
Marcus Corp
MCS
$945M
| $6.76K | ﹤0.01% |
405
-506
| -56% | -$9.77K |
|
6012
SAB Biotherapeutics
SABS
$355M
| $6.73K | ﹤0.01% |
4,947
-100
| -2% | -$229 |
|
6013
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
| $6.7K | ﹤0.01% |
108
| – | – |
|
6014
Cerus
CERS
$474M
| $6.69K | ﹤0.01% |
4,814
+2,000
| +71% | +$3.35K |
|
6015
Adient
ADNT
$1.5B
| $6.67K | ﹤0.01% |
519
-563
| -52% | -$9.05K |
|
|
XYZ
6016
CALL
Block Inc
XYZ
$47.5B
| $6.67K | ﹤0.01% |
11
+8
| +267% | +$597 |
|
6017
CVRx
CVRX
$63.4M
| $6.67K | ﹤0.01% |
545
| – | – |
|
6018
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $6.66K | ﹤0.01% |
53
+10
| +23% | +$1.21K |
|
6019
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
| $6.66K | ﹤0.01% |
200
+175
| +700% | +$6.35K |
|
6020
Compañía de Minas Buenaventura
BVN
$8.67B
| $6.6K | ﹤0.01% |
422
-590
| -58% | -$7.93K |
|
6021
Kamada
KMDA
$419M
| $6.59K | ﹤0.01% |
1,000
+900
| +900% | +$6.4K |
|
6022
The Beachbody Company
BODI
$74.8M
| $6.57K | ﹤0.01% |
879
+387
| +79% | +$2.78K |
|
|
GAUZ
6023
Gauzy
GAUZ
$8.13M
| $6.56K | ﹤0.01% |
+820
| New | +$8.53K |
|
6024
Haemonetics
HAE
$4B
| $6.54K | ﹤0.01% |
103
+62
| +151% | +$4.22K |
|
6025
Enlivex Ltd
ENLV
$35M
| $6.53K | ﹤0.01% |
449
+402
| +855% | +$6.68K |
|
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.