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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 | |
|---|---|---|---|---|---|---|
|
LSEA
6401
DELISTED
Landsea Homes
LSEA
| $3.21K | ﹤0.01% |
500
+215
| +75% | +$1.67K |
|
6402
Ondas Inc
ONDS
$5.19B
| $3.21K | ﹤0.01% |
3,000
+2,000
| +200% | +$3K |
|
6403
Curis
CRIS
$7.83M
| $3.17K | ﹤0.01% |
76
| – | – |
|
6404
Sotera Health
SHC
$5.38B
| $3.17K | ﹤0.01% |
272
-859
| -76% | -$11.1K |
|
6405
RF Industries
RFIL
$139M
| $3.17K | ﹤0.01% |
675
-325
| -33% | -$1.49K |
|
|
WINC
6406
DELISTED
Western Asset Short Duration Income ETF
WINC
| $3.15K | ﹤0.01% |
130
+1
| +0.8% | +$24 |
|
6407
Innovative Solutions & Support
ISSC
$361M
| $3.15K | ﹤0.01% |
500
+250
| +100% | +$2.15K |
|
|
HURA
6408
TuHURA Biosciences
HURA
$136M
| $3.11K | ﹤0.01% |
962
+959
| +31,967% | +$3.54K |
|
6409
Rogers Corp
ROG
$2.4B
| $3.1K | ﹤0.01% |
46
-127
| -73% | -$10.9K |
|
|
LGVN
6410
Longeveron
LGVN
$24.2M
| $3.1K | ﹤0.01% |
2,000
| – | – |
|
6411
Malibu Boats
MBUU
$567M
| $3.1K | ﹤0.01% |
101
-26
| -20% | -$896 |
|
|
IBAC
6412
IB Acquisition Corp
IBAC
| $3.09K | ﹤0.01% |
+300
| New | +$3.07K |
|
6413
Gotham Enhanced 500 ETF
GSPY
$747M
| $3.08K | ﹤0.01% |
+100
| New | +$3.22K |
|
6414
iShares ESG Aware MSCI USA Value ETF
EVUS
$375M
| $3.07K | ﹤0.01% |
105
| – | – |
|
6415
Cenntro
CENN
$8.43M
| $3.07K | ﹤0.01% |
59
+7
| +13% | +$422 |
|
|
AIFF
6416
Firefly Neuroscience
AIFF
$18.7M
| $3.07K | ﹤0.01% |
+781
| New | +$3.59K |
|
6417
Laureate Education
LAUR
$5.28B
| $3.07K | ﹤0.01% |
150
-111
| -43% | -$2.15K |
|
6418
Groupon
GRPN
$1.02B
| $3.06K | ﹤0.01% |
163
+108
| +196% | +$1.37K |
|
|
EMX
6419
DELISTED
EMX Royalty
EMX
| $3.06K | ﹤0.01% |
1,500
| – | – |
|
|
MRC
6420
DELISTED
MRC Global
MRC
| $3.04K | ﹤0.01% |
265
-895
| -77% | -$11.6K |
|
6421
Nu Skin
NUS
$267M
| $3.03K | ﹤0.01% |
418
-698
| -63% | -$5.08K |
|
|
GB
6422
DELISTED
Global Blue Group Holding
GB
| $3.03K | ﹤0.01% |
412
-1,086
| -72% | -$7.85K |
|
6423
Regis Corp
RGS
$70.2M
| $3.03K | ﹤0.01% |
167
+155
| +1,292% | +$3.37K |
|
6424
RH Tactical Rotation ETF
RHRX
$40.3M
| $3.02K | ﹤0.01% |
205
| – | – |
|
6425
Cognition Therapeutics
CGTX
$96.7M
| $3.02K | ﹤0.01% |
7,200
-11,800
| -62% | -$6.93K |
|
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.