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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
PDBC icon
601
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$12.3M 0.03%
900,460
-210,137
-19% -$2.83M
AMT icon
602
American Tower
AMT
$80.6B
$12.3M 0.03%
56,310
-15,178
-21% -$2.98M
CSHI icon
603
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$12.2M 0.03%
246,751
-6,800
-3% -$339K
D icon
604
Dominion Energy
D
$60.5B
$12.2M 0.03%
217,923
-9,846
-4% -$542K
SCHY icon
605
Schwab International Dividend Equity ETF
SCHY
$2.54B
$12.2M 0.03%
481,217
+229,758
+91% +$5.6M
APRW icon
606
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$12.2M 0.03%
379,630
-17,482
-4% -$577K
COWG icon
607
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$12.2M 0.03%
395,428
+208,080
+111% +$6.87M
BSX icon
608
Boston Scientific
BSX
$70.2B
$12.2M 0.03%
120,665
+1,038
+0.9% +$105K
AIQ icon
609
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$12.1M 0.03%
333,838
+133,632
+67% +$5.26M
NEM icon
610
Newmont
NEM
$103B
$12.1M 0.03%
251,446
+15,608
+7% +$685K
SPOT icon
611
Spotify
SPOT
$100B
$12.1M 0.03%
22,034
+28
+0.1% +$15.6K
IYJ icon
612
iShares US Industrials ETF
IYJ
$2.04B
$12M 0.03%
92,246
+47
+0.1% +$6.37K
PZA icon
613
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$11.9M 0.03%
518,168
-69,166
-12% -$1.62M
DFUS
614
Dimensional US Equity ETF
DFUS
$21.6B
$11.9M 0.03%
196,218
+35,986
+22% +$2.3M
SWAN icon
615
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$11.9M 0.03%
412,907
+203,928
+98% +$6.03M
EMB icon
616
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.7M 0.03%
129,513
-80,916
-38% -$7.33M
PH icon
617
Parker-Hannifin
PH
$126B
$11.7M 0.03%
19,218
-28,704
-60% -$18.8M
IBB icon
618
iShares Biotechnology ETF
IBB
$9.39B
$11.7M 0.03%
91,336
-14,329
-14% -$1.94M
QJUN icon
619
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$11.7M 0.03%
441,823
-220,291
-33% -$6.16M
GOF icon
620
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$11.6M 0.03%
747,955
+145,261
+24% +$2.26M
QTUM icon
621
Defiance Quantum ETF
QTUM
$5.64B
$11.6M 0.03%
155,151
+63,180
+69% +$5.11M
ILCV icon
622
iShares Morningstar Value ETF
ILCV
$1.35B
$11.5M 0.03%
141,263
+15,795
+13% +$1.31M
SKYY icon
623
First Trust Cloud Computing ETF
SKYY
$3.07B
$11.5M 0.03%
112,634
+6,437
+6% +$766K
NOCT icon
624
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$11.5M 0.03%
231,542
-12,246
-5% -$630K
AXON
625
Axon Enterprise
AXON
$48.9B
$11.5M 0.03%
21,837
+3,469
+19% +$2.03M
23 24
25
26 27

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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.