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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 | |
|---|---|---|---|---|---|---|
6051
Bridgewater Bancshares
BWB
$603M
| $6.32K | ﹤0.01% |
455
+440
| +2,933% | +$6.13K |
|
6052
Willis Lease Finance
WLFC
$1.29B
| $6.32K | ﹤0.01% |
120
-30
| -20% | -$1.91K |
|
6053
VOC Energy
VOC
$51.9M
| $6.32K | ﹤0.01% |
2,005
| – | – |
|
6054
IPG Photonics
IPGP
$3.84B
| $6.31K | ﹤0.01% |
100
-452
| -82% | -$30.4K |
|
|
VXRT
6055
DELISTED
Vaxart
VXRT
| $6.3K | ﹤0.01% |
15,435
+9,628
| +166% | +$6.17K |
|
6056
Cardiff Oncology
CRDF
$77.2M
| $6.28K | ﹤0.01% |
2,000
+561
| +39% | +$2.22K |
|
|
EART
6057
Global X Rare Earth & Critical Materials ETF
EART
$43.4M
| $6.27K | ﹤0.01% |
433
| – | – |
|
|
MAGN
6058
Magnera Corp
MAGN
$460M
| $6.22K | ﹤0.01% |
343
-276
| -45% | -$5.37K |
|
6059
RE/MAX Holdings
RMAX
$242M
| $6.2K | ﹤0.01% |
740
+350
| +90% | +$3.34K |
|
6060
Teekay
TK
$985M
| $6.19K | ﹤0.01% |
943
-45
| -5% | -$311 |
|
6061
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $6.19K | ﹤0.01% |
231
-130
| -36% | -$3.4K |
|
6062
GrafTech
EAF
$212M
| $6.18K | ﹤0.01% |
710
+10
| +1% | +$130 |
|
6063
Mohr Sector Nav ETF
SNAV
$30.3M
| $6.17K | ﹤0.01% |
207
| – | – |
|
6064
Braze
BRZE
$2.99B
| $6.17K | ﹤0.01% |
171
-376
| -69% | -$15.1K |
|
6065
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
| $6.17K | ﹤0.01% |
+261
| New | +$6.22K |
|
|
SOLR
6066
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| $6.16K | ﹤0.01% |
+263
| New | +$6.46K |
|
6067
Landmark Bancorp
LARK
$195M
| $6.16K | ﹤0.01% |
237
-797
| -77% | -$18.7K |
|
|
DCH
6068
Dauch Corp
DCH
$1.51B
| $6.15K | ﹤0.01% |
1,512
-10,775
| -88% | -$55.3K |
|
6069
Context Therapeutics
CNTX
$44.5M
| $6.1K | ﹤0.01% |
10,000
-500
| -5% | -$435 |
|
6070
SSR Mining
SSRM
$6.48B
| $6.1K | ﹤0.01% |
608
-115
| -16% | -$1.06K |
|
|
FOLD
6071
DELISTED
Amicus Therapeutics
FOLD
| $6.09K | ﹤0.01% |
746
-3,524
| -83% | -$32.6K |
|
|
ZEUS
6072
DELISTED
Olympic Steel
ZEUS
| $6.08K | ﹤0.01% |
193
-276
| -59% | -$9.27K |
|
6073
IMGP Berkshire Dividend Growth ETF
BDVG
$19M
| $6.08K | ﹤0.01% |
518
-2,794
| -84% | -$32.9K |
|
|
SWI
6074
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.06K | ﹤0.01% |
329
-85
| -21% | -$1.43K |
|
6075
Ero Copper
ERO
$3.58B
| $6.05K | ﹤0.01% |
500
-272
| -35% | -$3.63K |
|
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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, 3,382 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.