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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 | |
|---|---|---|---|---|---|---|
6651
Southland Holdings
SLND
$31.4M
| $1.7K | ﹤0.01% |
570
+285
| +100% | +$926 |
|
|
DOG
6652
ProShares Short Dow30
DOG
$97.3M
| $1.7K | ﹤0.01% |
+63
| New | +$1.66K |
|
|
ZEPP
6653
Zepp Health
ZEPP
$69.7M
| $1.7K | ﹤0.01% |
575
-575
| -50% | -$1.71K |
|
6654
Horizon Kinetics Blockchain Development ETF
BCDF
$23.8M
| $1.7K | ﹤0.01% |
+61
| New | +$1.71K |
|
6655
Babcock & Wilcox
BW
$1.39B
| $1.68K | ﹤0.01% |
2,506
-1,056
| -30% | -$1.31K |
|
|
KNDI
6656
Kandi Technologies Group
KNDI
$65.5M
| $1.68K | ﹤0.01% |
1,180
+1,080
| +1,080% | +$1.39K |
|
6657
Universal Safety Products Inc
UUU
$10.6M
| $1.67K | ﹤0.01% |
939
| – | – |
|
|
GOCO
6658
DELISTED
GoHealth
GOCO
| $1.67K | ﹤0.01% |
136
+26
| +24% | +$397 |
|
|
WRN
6659
Western Copper and Gold
WRN
$544M
| $1.65K | ﹤0.01% |
1,450
+250
| +21% | +$267 |
|
6660
Caesarstone
CSTE
$79.5M
| $1.65K | ﹤0.01% |
679
-1,051
| -61% | -$3.93K |
|
6661
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $1.64K | ﹤0.01% |
335
+64
| +24% | +$608 |
|
6662
Evotec
EVO
$711M
| $1.64K | ﹤0.01% |
490
-15
| -3% | -$61 |
|
6663
Stoneridge
SRI
$213M
| $1.64K | ﹤0.01% |
357
+330
| +1,222% | +$1.68K |
|
6664
Vanda Pharmaceuticals
VNDA
$302M
| $1.63K | ﹤0.01% |
355
+34
| +11% | +$158 |
|
6665
Network-1 Technologies
NTIP
$36.4M
| $1.62K | ﹤0.01% |
1,243
+643
| +107% | +$883 |
|
6666
SES AI
SES
$208M
| $1.61K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$2.76K |
|
6667
CALL
Ambarella
AMBA
$3.81B
| $1.61K | ﹤0.01% |
1
| – | – |
|
|
LGO
6668
Largo
LGO
$70.9M
| $1.61K | ﹤0.01% |
1,000
-200
| -17% | -$361 |
|
6669
BrightView Holdings
BV
$1.07B
| $1.6K | ﹤0.01% |
125
-95
| -43% | -$1.36K |
|
6670
Global X MSCI Vietnam ETF
VNAM
$35.5M
| $1.6K | ﹤0.01% |
+100
| New | +$1.54K |
|
|
AFJK
6671
Aimei Health Technology Co
AFJK
$38.6M
| $1.59K | ﹤0.01% |
+145
| New | +$1.57K |
|
6672
Rapid Micro Biosystems
RPID
$86.2M
| $1.58K | ﹤0.01% |
+600
| New | +$1.37K |
|
6673
Mercer International
MERC
$39.8M
| $1.58K | ﹤0.01% |
257
+78
| +44% | +$524 |
|
6674
CALL
Innodata
INOD
$2.04B
| $1.58K | ﹤0.01% |
1
| – | – |
|
6675
Ideal Power
IPWR
$74.2M
| $1.58K | ﹤0.01% |
304
| – | – |
|
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.