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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 | |
|---|---|---|---|---|---|---|
6526
Kewaunee Scientific
KEQU
$106M
| $2.36K | ﹤0.01% |
60
-90
| -60% | -$5.04K |
|
|
PW
6527
Power REIT
PW
$2.84M
| $2.35K | ﹤0.01% |
210
| – | – |
|
|
DOO
6528
Bombardier Recreational Products
DOO
$4.77B
| $2.34K | ﹤0.01% |
69
-350
| -84% | -$15.4K |
|
|
SEMR
6529
DELISTED
Semrush
SEMR
| $2.33K | ﹤0.01% |
250
-116
| -32% | -$1.58K |
|
|
ELVA
6530
Electrovaya
ELVA
$481M
| $2.33K | ﹤0.01% |
1,000
| – | – |
|
6531
Citius Pharmaceuticals
CTXR
$18.7M
| $2.27K | ﹤0.01% |
1,527
| – | – |
|
6532
Tonix Pharmaceuticals
TNXP
$192M
| $2.27K | ﹤0.01% |
127
+22
| +21% | +$446 |
|
|
LITB
6533
LightInTheBox
LITB
$55.6M
| $2.26K | ﹤0.01% |
+1,132
| New | +$1.3K |
|
6534
Maravai LifeSciences
MRVI
$919M
| $2.26K | ﹤0.01% |
1,024
-6,033
| -85% | -$23.8K |
|
6535
Aclaris Therapeutics
ACRS
$869M
| $2.25K | ﹤0.01% |
1,470
-1,212
| -45% | -$2.58K |
|
6536
Freedom Holding
FRHC
$9.49B
| $2.25K | ﹤0.01% |
+17
| New | +$2.37K |
|
6537
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.24K | ﹤0.01% |
1
-55
| -98% | -$9.97K |
|
6538
Triple Flag Precious Metals
TFPM
$6.72B
| $2.24K | ﹤0.01% |
117
-2,786
| -96% | -$47.6K |
|
6539
Xencor
XNCR
$1.55B
| $2.23K | ﹤0.01% |
210
+161
| +329% | +$2.66K |
|
6540
Universal Electronics
UEIC
$61.3M
| $2.23K | ﹤0.01% |
364
-257
| -41% | -$2.25K |
|
6541
Perspective Therapeutics
CATX
$342M
| $2.23K | ﹤0.01% |
1,045
+1,000
| +2,222% | +$3K |
|
6542
Flanigan's Enterprises
BDL
$85.7M
| $2.22K | ﹤0.01% |
+90
| New | +$2.25K |
|
6543
Constellium
CSTM
$3.99B
| $2.22K | ﹤0.01% |
220
+93
| +73% | +$988 |
|
|
CSAI
6544
Cloudastructure
CSAI
$5.93M
| $2.22K | ﹤0.01% |
+17
| New | +$5.1K |
|
|
MCSE
6545
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $2.22K | ﹤0.01% |
168
-2,765
| -94% | -$38.5K |
|
6546
CALL
PayPal
PYPL
$50.5B
| $2.21K | ﹤0.01% |
1
| – | – |
|
|
GAU
6547
Galiano Gold
GAU
$538M
| $2.21K | ﹤0.01% |
1,800
-1,000
| -36% | -$1.23K |
|
6548
GEN Restaurant Group
GENK
$10.5M
| $2.21K | ﹤0.01% |
400
-200
| -33% | -$1.24K |
|
6549
Virtus Real Asset Income ETF
VRAI
$18.3M
| $2.21K | ﹤0.01% |
94
-1,659
| -95% | -$38.9K |
|
6550
Heritage Global
HGBL
$36.8M
| $2.18K | ﹤0.01% |
1,000
-1,750
| -64% | -$3.73K |
|
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.