We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
6326
eHealth
EHTH
$43.9M
| $3.72K | ﹤0.01% |
557
+7
| +1% | +$64 |
|
6327
CVD Equipment Corp
CVV
$56.8M
| $3.71K | ﹤0.01% |
1,210
| – | – |
|
6328
Arbe Robotics
ARBE
$94.2M
| $3.71K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$7.5K |
|
6329
Nuvation Bio
NUVB
$2.32B
| $3.71K | ﹤0.01% |
2,107
+740
| +54% | +$1.68K |
|
|
MTLS
6330
Materialise
MTLS
$396M
| $3.69K | ﹤0.01% |
750
-285
| -28% | -$1.96K |
|
6331
ZTO Express
ZTO
$17.9B
| $3.69K | ﹤0.01% |
186
-3,249
| -95% | -$63.4K |
|
6332
DocGo
DCGO
$62.6M
| $3.69K | ﹤0.01% |
1,397
+1,365
| +4,266% | +$5.48K |
|
|
NIU
6333
Niu Technologies
NIU
$193M
| $3.67K | ﹤0.01% |
900
| – | – |
|
|
GRSD
6334
Grandstand Limited Ordinary Shares
GRSD
$67M
| $3.66K | ﹤0.01% |
290
-155
| -35% | -$2.18K |
|
6335
IBEX
IBEX
$499M
| $3.65K | ﹤0.01% |
150
+75
| +100% | +$1.8K |
|
6336
SoundThinking
SSTI
$103M
| $3.64K | ﹤0.01% |
215
-150
| -41% | -$2.22K |
|
|
SOL
6337
DELISTED
Emeren Group
SOL
| $3.64K | ﹤0.01% |
2,332
-70
| -3% | -$122 |
|
6338
GeoPark
GPRK
$612M
| $3.64K | ﹤0.01% |
450
-413
| -48% | -$3.71K |
|
6339
Talkspace
TALK
$874M
| $3.63K | ﹤0.01% |
1,420
+150
| +12% | +$467 |
|
6340
Sprout Social
SPT
$621M
| $3.63K | ﹤0.01% |
165
-251
| -60% | -$7.29K |
|
|
RAYC
6341
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $3.61K | ﹤0.01% |
250
| – | – |
|
6342
Geospace Technologies
GEOS
$75.7M
| $3.6K | ﹤0.01% |
500
-18,135
| -97% | -$156K |
|
6343
Jasper Therapeutics
JSPR
$23.6M
| $3.6K | ﹤0.01% |
837
| – | – |
|
6344
Exagen
XGN
$166M
| $3.59K | ﹤0.01% |
1,000
| – | – |
|
6345
Global X Emerging Markets Bond ETF
EMBD
$250M
| $3.59K | ﹤0.01% |
+157
| New | +$3.59K |
|
|
IBUF
6346
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$111M
| $3.58K | ﹤0.01% |
+135
| New | +$3.54K |
|
|
QUCY
6347
Quantum Cyber N.V.
QUCY
$32.8M
| $3.57K | ﹤0.01% |
+1,112
| New | +$5.82K |
|
6348
Fidelity Real Estate Investment ETF
FPRO
$16.5M
| $3.56K | ﹤0.01% |
155
| – | – |
|
6349
Bumble
BMBL
$373M
| $3.54K | ﹤0.01% |
816
-303
| -27% | -$1.97K |
|
6350
Nomura Holdings
NMR
$29.1B
| $3.54K | ﹤0.01% |
575
-5,244
| -90% | -$33.4K |
|
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.