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
3,382
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 | |
|---|---|---|---|---|---|---|
6576
Fennec Pharmaceuticals
FENC
$402M
| $2.06K | ﹤0.01% |
338
+94
| +39% | +$604 |
|
6577
MiNK Therapeutics
INKT
$54.6M
| $2.05K | ﹤0.01% |
238
+106
| +80% | +$944 |
|
6578
Korea Electric Power
KEP
$16B
| $2.05K | ﹤0.01% |
277
-3,180
| -92% | -$23.5K |
|
6579
CALL
Align Technology
ALGN
$12.3B
| $2.05K | ﹤0.01% |
1
| – | – |
|
6580
LiveOne
LVO
$58.2M
| $2.05K | ﹤0.01% |
293
| – | – |
|
|
PRHI
6581
Presurance Holdings
PRHI
$17.2M
| $2.04K | ﹤0.01% |
571
| – | – |
|
|
SOGP
6582
Sound Group
SOGP
$52.7M
| $2.02K | ﹤0.01% |
920
+70
| +8% | +$149 |
|
|
INZY
6583
DELISTED
Inozyme Pharma
INZY
| $2.02K | ﹤0.01% |
+2,217
| New | +$3.07K |
|
|
FACTU
6584
FACT II Acquisition Corp Unit
FACTU
| $2.01K | ﹤0.01% |
200
-1,300
| -87% | -$13K |
|
6585
Cardio Diagnostics
CDIO
$5.3M
| $2.01K | ﹤0.01% |
203
+40
| +25% | +$623 |
|
6586
Heartbeam
BEAT
$29.1M
| $2.01K | ﹤0.01% |
+1,000
| New | +$2.13K |
|
|
RTB
6587
RTB Digital
RTB
$232M
| $2.01K | ﹤0.01% |
58
| – | – |
|
6588
CALL
SentinelOne
S
$7.34B
| $2.01K | ﹤0.01% |
3
| – | – |
|
6589
Martin Midstream Partners
MMLP
$95.9M
| $2K | ﹤0.01% |
555
| – | – |
|
|
OPI
6590
DELISTED
Office Properties Income Trust
OPI
| $2K | ﹤0.01% |
4,364
-3,171
| -42% | -$2.71K |
|
6591
Prothena Corp
PRTA
$450M
| $1.99K | ﹤0.01% |
161
-98
| -38% | -$1.39K |
|
6592
Dragonfly Energy
DFLI
$18.9M
| $1.99K | ﹤0.01% |
+203
| New | +$4.19K |
|
|
WOW
6593
DELISTED
WideOpenWest
WOW
| $1.98K | ﹤0.01% |
400
-15
| -4% | -$69 |
|
|
EEX
6594
DELISTED
Emerald Holding
EEX
| $1.98K | ﹤0.01% |
503
+252
| +100% | +$1.09K |
|
6595
Regenxbio
RGNX
$708M
| $1.97K | ﹤0.01% |
275
+8
| +3% | +$60 |
|
|
FOCL
6596
EDAP TMS S.A.
FOCL
$233M
| $1.96K | ﹤0.01% |
1,000
| – | – |
|
6597
MIRA Pharmaceuticals
MIRA
$31.1M
| $1.96K | ﹤0.01% |
2,000
| – | – |
|
6598
Arq
ARQ
$89.3M
| $1.96K | ﹤0.01% |
470
-400
| -46% | -$2.27K |
|
6599
Bit Digital
BTBT
$482M
| $1.96K | ﹤0.01% |
968
-2,584
| -73% | -$7.45K |
|
6600
Smith Douglas Homes
SDHC
$116M
| $1.95K | ﹤0.01% |
+100
| New | +$2.25K |
|
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.