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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 | |
|---|---|---|---|---|---|---|
6076
Adecoagro
AGRO
$1.36B
| $6.05K | ﹤0.01% |
542
-4,569
| -89% | -$46.9K |
|
6077
MediaAlpha
MAX
$821M
| $6.04K | ﹤0.01% |
654
+554
| +554% | +$5.92K |
|
6078
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $6.02K | ﹤0.01% |
251
| – | – |
|
|
BCIC
6079
BCP Investment Corp
BCIC
$92.9M
| $6K | ﹤0.01% |
418
-20
| -5% | -$330 |
|
6080
Surf Air Mobility
SRFM
$95.8M
| $5.98K | ﹤0.01% |
2,240
+2,140
| +2,140% | +$8.8K |
|
6081
Grizzle Growth ETF
DARP
$35.5M
| $5.97K | ﹤0.01% |
+207
| New | +$6.7K |
|
6082
Stevanato
STVN
$5.54B
| $5.94K | ﹤0.01% |
291
-86
| -23% | -$1.83K |
|
|
EXEEL
6083
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $5.94K | ﹤0.01% |
59
+16
| +37% | +$1.47K |
|
6084
ePlus
PLUS
$2.34B
| $5.92K | ﹤0.01% |
97
-133
| -58% | -$9.41K |
|
6085
Cass Information Systems
CASS
$743M
| $5.88K | ﹤0.01% |
136
-326
| -71% | -$13.8K |
|
6086
Agilysys
AGYS
$3.06B
| $5.87K | ﹤0.01% |
81
-1,757
| -96% | -$161K |
|
6087
Beamr Imaging
BMR
$20.2M
| $5.85K | ﹤0.01% |
2,659
-355
| -12% | -$1.13K |
|
|
BPT
6088
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.84K | ﹤0.01% |
10,604
+1,639
| +18% | +$928 |
|
|
KYNB
6089
Kyntra Bio
KYNB
$29.4M
| $5.83K | ﹤0.01% |
753
+545
| +262% | +$6.54K |
|
6090
GT Biopharma
GTBP
$11.5M
| $5.82K | ﹤0.01% |
2,706
+61
| +2% | +$143 |
|
6091
Bausch + Lomb
BLCO
$5.99B
| $5.8K | ﹤0.01% |
400
-690
| -63% | -$11.3K |
|
6092
CALL
F5
FFIV
$22.7B
| $5.79K | ﹤0.01% |
+1
| New | +$280 |
|
|
EFIX
6093
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $5.79K | ﹤0.01% |
+357
| New | +$5.84K |
|
|
RDUS
6094
DELISTED
Radius Recycling
RDUS
| $5.78K | ﹤0.01% |
200
-571
| -74% | -$9.2K |
|
6095
Anterix
ATEX
$1.94B
| $5.75K | ﹤0.01% |
157
| – | – |
|
6096
CALL
Rubrik
RBRK
$18.5B
| $5.74K | ﹤0.01% |
2
+1
| +100% | +$68 |
|
6097
Travelzoo
TZOO
$75.4M
| $5.72K | ﹤0.01% |
420
-200
| -32% | -$3.59K |
|
|
BRFS
6098
DELISTED
BRF SA
BRFS
| $5.71K | ﹤0.01% |
1,661
-5,413
| -77% | -$19.1K |
|
6099
TETRA Technologies
TTI
$1.26B
| $5.71K | ﹤0.01% |
1,700
+900
| +113% | +$3.59K |
|
6100
Atossa Therapeutics
ATOS
$23.5M
| $5.7K | ﹤0.01% |
567
-3
| -0.5% | -$36 |
|
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.