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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 | |
|---|---|---|---|---|---|---|
6551
Immunic
IMUX
$195M
| $2.18K | ﹤0.01% |
+200
| New | +$2.16K |
|
|
BCLI
6552
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.16K | ﹤0.01% |
1,719
-196
| -10% | -$347 |
|
6553
Tevogen Inc. Common Stock
TVGN
$27.3M
| $2.16K | ﹤0.01% |
40
-100
| -71% | -$6.58K |
|
6554
Eve Holding
EVEX
$962M
| $2.16K | ﹤0.01% |
650
-30
| -4% | -$130 |
|
6555
NeoVolta Inc Warrant
NEOVW
$1.12M
| $2.15K | ﹤0.01% |
2,500
| – | – |
|
6556
Titan International
TWI
$475M
| $2.15K | ﹤0.01% |
256
-260
| -50% | -$2.15K |
|
6557
China Automotive Systems
CAAS
$133M
| $2.14K | ﹤0.01% |
484
-300
| -38% | -$1.29K |
|
6558
Heron Therapeutics
HRTX
$92.9M
| $2.13K | ﹤0.01% |
968
| – | – |
|
6559
1-800-Flowers.com
FLWS
$258M
| $2.13K | ﹤0.01% |
361
-138
| -28% | -$1.01K |
|
6560
Fidelity Clean Energy ETF
FRNW
$101M
| $2.11K | ﹤0.01% |
164
-771
| -82% | -$10.4K |
|
6561
Coherus Oncology
CHRS
$196M
| $2.11K | ﹤0.01% |
2,618
-1,076
| -29% | -$1.24K |
|
6562
CALL
Elastic
ESTC
$7.81B
| $2.11K | ﹤0.01% |
1
| – | – |
|
6563
Wheels Up
UP
$198M
| $2.11K | ﹤0.01% |
105
+50
| +91% | +$1.38K |
|
6564
Fuel Tech
FTEK
$43.7M
| $2.1K | ﹤0.01% |
2,000
-2,920
| -59% | -$2.9K |
|
6565
CALL
Nano X Imaging
NNOX
$73.8M
| $2.1K | ﹤0.01% |
15
-53
| -78% | -$367 |
|
|
UHG
6566
DELISTED
United Homes Group
UHG
| $2.1K | ﹤0.01% |
750
| – | – |
|
6567
VanEck Bitcoin Trust
HODL
$1.08B
| $2.1K | ﹤0.01% |
+90
| New | +$2.37K |
|
6568
Better Home & Finance Holding
BETR
$292M
| $2.1K | ﹤0.01% |
+192
| New | +$2.08K |
|
|
NYXH
6569
Nyxoah
NYXH
$147M
| $2.09K | ﹤0.01% |
+300
| New | +$3.05K |
|
6570
Paysign
PAYS
$705M
| $2.09K | ﹤0.01% |
985
+460
| +88% | +$1.23K |
|
|
NMAX
6571
Newsmax Inc
NMAX
$1.16B
| $2.09K | ﹤0.01% |
+25
| New | +$2.09K |
|
6572
Franklin FTSE Canada ETF
FLCA
$830M
| $2.08K | ﹤0.01% |
56
| – | – |
|
6573
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $2.08K | ﹤0.01% |
2
| – | – |
|
6574
Methode Electronics
MEI
$592M
| $2.07K | ﹤0.01% |
325
| – | – |
|
6575
Savers
SVV
$1.88B
| $2.07K | ﹤0.01% |
300
-54
| -15% | -$499 |
|
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.