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
3,383
Reduced
2,979
Closed
425
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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $11.5M | 0.03% |
228,346
+4,508
| +2% | +$222K |
|
627
Allstate
ALL
$67.6B
| $11.5M | 0.03% |
55,334
-18,152
| -25% | -$3.54M |
|
628
iShares California Muni Bond ETF
CMF
$4.6B
| $11.5M | 0.03% |
203,580
+78,414
| +63% | +$4.46M |
|
629
Novartis
NVS
$292B
| $11.4M | 0.03% |
101,970
-19,103
| -16% | -$2.03M |
|
630
Innovator US Equity Buffer ETF September
BSEP
$216M
| $11.3M | 0.03% |
271,258
+75,898
| +39% | +$3.27M |
|
631
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $11.3M | 0.03% |
147,100
-53,472
| -27% | -$4.15M |
|
632
iShares US Insurance ETF
IAK
$538M
| $11.2M | 0.03% |
81,475
-31,982
| -28% | -$4.18M |
|
633
Freeport-McMoran
FCX
$96.7B
| $11.2M | 0.03% |
296,047
+9,778
| +3% | +$374K |
|
634
General Motors
GM
$76.9B
| $11.2M | 0.03% |
238,194
-65,783
| -22% | -$3.24M |
|
635
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $11.2M | 0.02% |
134,820
+9,305
| +7% | +$773K |
|
636
Colgate-Palmolive
CL
$71.6B
| $11.1M | 0.02% |
118,434
-33,540
| -22% | -$3M |
|
637
BNY Mellon International Equity ETF
BKIE
$1.32B
| $11.1M | 0.02% |
429,942
+121,494
| +39% | +$3.1M |
|
638
Shell
SHEL
$249B
| $11.1M | 0.02% |
151,012
+6,719
| +5% | +$453K |
|
639
KKR & Co
KKR
$95.7B
| $11.1M | 0.02% |
95,696
-4,374
| -4% | -$602K |
|
640
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $11M | 0.02% |
130,858
+3,569
| +3% | +$324K |
|
641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $10.9M | 0.02% |
383,798
+105,782
| +38% | +$3.41M |
|
642
NXP Semiconductors
NXPI
$56.5B
| $10.9M | 0.02% |
57,178
-14,431
| -20% | -$3.08M |
|
643
Zoetis
ZTS
$31.9B
| $10.8M | 0.02% |
65,547
-10,034
| -13% | -$1.67M |
|
644
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $10.8M | 0.02% |
215,883
+144,482
| +202% | +$7.23M |
|
645
Leuthold Core ETF
LCR
$68.4M
| $10.8M | 0.02% |
315,082
+159,348
| +102% | +$5.54M |
|
646
Danaher
DHR
$139B
| $10.8M | 0.02% |
52,400
-26,965
| -34% | -$5.89M |
|
|
MRSH
647
Marsh
MRSH
$92B
| $10.7M | 0.02% |
43,959
-11,267
| -20% | -$2.56M |
|
648
iShares Russell 2000 Value ETF
IWN
$14.7B
| $10.7M | 0.02% |
71,011
-7,305
| -9% | -$1.18M |
|
649
Ameriprise Financial
AMP
$48.8B
| $10.7M | 0.02% |
22,098
-9,016
| -29% | -$4.73M |
|
650
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $10.7M | 0.02% |
227,139
+27,780
| +14% | +$1.32M |
|
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, 3,383 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.