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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 | |
|---|---|---|---|---|---|---|
6476
CALL
Uber
UBER
$153B
| $2.66K | ﹤0.01% |
1
-21
| -95% | -$1.51K |
|
6477
CALL
Workday
WDAY
$44.4B
| $2.64K | ﹤0.01% |
1
| – | – |
|
6478
vTv Therapeutics
VTVT
$139M
| $2.63K | ﹤0.01% |
152
-18
| -11% | -$301 |
|
6479
PUT
United States Oil Fund
USO
$1.84B
| $2.63K | ﹤0.01% |
12
-5
| -29% | -$382 |
|
6480
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $2.61K | ﹤0.01% |
+225
| New | +$2.49K |
|
6481
GDS Holdings
GDS
$6.41B
| $2.61K | ﹤0.01% |
103
-366
| -78% | -$11.1K |
|
|
SGMO
6482
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.61K | ﹤0.01% |
3,960
-2,670
| -40% | -$2.83K |
|
|
PPSI
6483
Pioneer Power Solutions
PPSI
$34.3M
| $2.59K | ﹤0.01% |
866
-230
| -21% | -$834 |
|
6484
CALL
Oracle
ORCL
$423B
| $2.58K | ﹤0.01% |
1
| – | – |
|
|
ISPO
6485
DELISTED
Inspirato
ISPO
| $2.56K | ﹤0.01% |
620
| – | – |
|
|
TRIB
6486
Trinity Biotech
TRIB
$8.39M
| $2.56K | ﹤0.01% |
+150
| New | +$3.55K |
|
6487
Ocular Therapeutix
OCUL
$2.02B
| $2.56K | ﹤0.01% |
350
-67,596
| -99% | -$520K |
|
6488
Veritone
VERI
$122M
| $2.56K | ﹤0.01% |
1,100
-270
| -20% | -$784 |
|
|
SIMA
6489
SIM Acquisition Corp I
SIMA
| $2.56K | ﹤0.01% |
+250
| New | +$2.53K |
|
6490
iPower
IPW
$780K
| $2.55K | ﹤0.01% |
2
-1
| -33% | -$1.47K |
|
|
CAPN
6491
Cayson Acquisition Corp
CAPN
| $2.55K | ﹤0.01% |
+250
| New | +$2.53K |
|
|
ALUR
6492
DELISTED
Allurion Technologies
ALUR
| $2.54K | ﹤0.01% |
790
+786
| +19,650% | +$3.38K |
|
6493
Build-A-Bear
BBW
$462M
| $2.53K | ﹤0.01% |
68
-355
| -84% | -$14.1K |
|
|
BZUN
6494
Baozun
BZUN
$172M
| $2.52K | ﹤0.01% |
925
+525
| +131% | +$1.67K |
|
6495
Hyperfine
HYPR
$101M
| $2.52K | ﹤0.01% |
3,500
| – | – |
|
6496
CALL
Roku
ROKU
$22.7B
| $2.52K | ﹤0.01% |
2
-2
| -50% | -$160 |
|
6497
NanoViricides
NNVC
$36.2M
| $2.52K | ﹤0.01% |
2,150
-134
| -6% | -$170 |
|
|
HPP
6498
Hudson Pacific Properties
HPP
$779M
| $2.51K | ﹤0.01% |
122
+39
| +47% | +$815 |
|
6499
Franklin Bitcoin ETF
EZBC
$385M
| $2.51K | ﹤0.01% |
+53
| New | +$2.86K |
|
6500
Praxis Precision Medicines
PRAX
$10.1B
| $2.5K | ﹤0.01% |
66
-13
| -16% | -$812 |
|
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.