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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 | |
|---|---|---|---|---|---|---|
|
RDNW
6451
RideNow Group
RDNW
$262M
| $2.83K | ﹤0.01% |
1,004
+4
| +0.4% | +$16 |
|
|
MAPS
6452
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.83K | ﹤0.01% |
2,505
-6,200
| -71% | -$8.27K |
|
6453
Bluerock Homes Trust
BHM
$34.9M
| $2.83K | ﹤0.01% |
248
-213
| -46% | -$2.55K |
|
6454
inTEST
INTT
$177M
| $2.8K | ﹤0.01% |
400
+200
| +100% | +$1.66K |
|
6455
RBB Bancorp
RBB
$455M
| $2.79K | ﹤0.01% |
169
+164
| +3,280% | +$2.99K |
|
|
RKTO
6456
Rocket One Inc
RKTO
$18.9M
| $2.79K | ﹤0.01% |
2,785
+2,780
| +55,600% | +$3.31K |
|
|
GAN
6457
DELISTED
GAN Ltd
GAN
| $2.77K | ﹤0.01% |
1,566
-2,752
| -64% | -$4.97K |
|
|
BENJ
6458
Horizon Landmark ETF
BENJ
$271M
| $2.77K | ﹤0.01% |
+55
| New | +$2.76K |
|
6459
ARKO Corp
ARKO
$635M
| $2.77K | ﹤0.01% |
700
-476
| -40% | -$2.78K |
|
6460
Trio Petroleum
TPET
$10.4M
| $2.76K | ﹤0.01% |
+2,000
| New | +$3.13K |
|
6461
Canadian Solar
CSIQ
$1.08B
| $2.76K | ﹤0.01% |
319
-186
| -37% | -$1.96K |
|
|
RNAM
6462
DELISTED
Avidity Biosciences
RNAM
| $2.75K | ﹤0.01% |
93
-319
| -77% | -$9.94K |
|
6463
CALL
Constellation Energy
CEG
$95.6B
| $2.75K | ﹤0.01% |
+3
| New | +$804 |
|
6464
Codexis
CDXS
$158M
| $2.74K | ﹤0.01% |
1,020
-15,614
| -94% | -$60.5K |
|
6465
Rekor Systems
REKR
$91.7M
| $2.74K | ﹤0.01% |
3,080
+2,455
| +393% | +$3.88K |
|
|
IONR
6466
Ioneer
IONR
$269M
| $2.74K | ﹤0.01% |
700
| – | – |
|
6467
Creative Medical Technology
CELZ
$9.21M
| $2.74K | ﹤0.01% |
1,261
+1,130
| +863% | +$3.94K |
|
6468
CALL
Vistra
VST
$47.4B
| $2.71K | ﹤0.01% |
+2
| New | +$299 |
|
6469
Eastern Company
EML
$150M
| $2.71K | ﹤0.01% |
107
-365
| -77% | -$9.91K |
|
6470
Genius Group
GNS
$30.4M
| $2.7K | ﹤0.01% |
11,265
+800
| +8% | +$358 |
|
6471
United-Guardian
UG
$33.5M
| $2.7K | ﹤0.01% |
300
| – | – |
|
6472
Medifast
MED
$141M
| $2.68K | ﹤0.01% |
199
-25
| -11% | -$375 |
|
|
LGF.B
6473
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.67K | ﹤0.01% |
337
+101
| +43% | +$809 |
|
6474
Edgewise Therapeutics
EWTX
$4.73B
| $2.66K | ﹤0.01% |
121
-943
| -89% | -$24.7K |
|
6475
CALL
Celestica
CLS
$36.5B
| $2.66K | ﹤0.01% |
1
| – | – |
|
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.