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 | |
|---|---|---|---|---|---|---|
6676
CALL
Allegiant Air
ALGT
$2.57B
| $1.56K | ﹤0.01% |
1
| – | – |
|
6677
Roadzen
RDZN
$112M
| $1.56K | ﹤0.01% |
1,500
| – | – |
|
6678
ProShares Short Russell2000
RWM
$129M
| $1.56K | ﹤0.01% |
+75
| New | +$1.44K |
|
6679
Heart Test Laboratories
HSCS
$7.88M
| $1.55K | ﹤0.01% |
+550
| New | +$1.84K |
|
6680
Hurco Companies Inc
HURC
$143M
| $1.55K | ﹤0.01% |
100
-873
| -90% | -$16.6K |
|
|
STEX
6681
Streamex Corp
STEX
$83M
| $1.54K | ﹤0.01% |
2,565
| – | – |
|
6682
Jayud Global Logistics
JYD
$7.73M
| $1.54K | ﹤0.01% |
4
-120
| -97% | -$23.2K |
|
6683
Laser Photonics
LASE
$57.2M
| $1.53K | ﹤0.01% |
500
-105
| -17% | -$441 |
|
6684
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.52K | ﹤0.01% |
150
-2,402
| -94% | -$29.4K |
|
|
DMF
6685
DELISTED
BNY Mellon Municipal Income
DMF
| $1.51K | ﹤0.01% |
210
-1,695
| -89% | -$12.2K |
|
6686
NextPlat
NXPL
$17.4M
| $1.49K | ﹤0.01% |
+180
| New | +$1.87K |
|
6687
Smart Sand
SND
$194M
| $1.49K | ﹤0.01% |
575
+287
| +100% | +$674 |
|
6688
Generation Income Properties
GIPR
$743K
| $1.49K | ﹤0.01% |
93
| – | – |
|
6689
Inovio Pharmaceuticals
INO
$69M
| $1.48K | ﹤0.01% |
914
-2,609
| -74% | -$5.24K |
|
6690
SEACOR Marine Holdings
SMHI
$258M
| $1.48K | ﹤0.01% |
292
+142
| +95% | +$877 |
|
6691
Repay Holdings
RPAY
$327M
| $1.48K | ﹤0.01% |
265
-58
| -18% | -$399 |
|
|
TSE
6692
DELISTED
Trinseo
TSE
| $1.45K | ﹤0.01% |
393
+156
| +66% | +$710 |
|
|
ITIC
6693
Investors Title Co
ITIC
$547M
| $1.45K | ﹤0.01% |
6
+4
| +200% | +$926 |
|
|
DQ
6694
Daqo New Energy
DQ
$996M
| $1.43K | ﹤0.01% |
79
-461
| -85% | -$9.03K |
|
6695
Crexendo
CXDO
$222M
| $1.43K | ﹤0.01% |
293
-6,370
| -96% | -$37.4K |
|
6696
Aterian
ATER
$5.37M
| $1.43K | ﹤0.01% |
680
-633
| -48% | -$1.41K |
|
6697
iBio
IBIO
$70M
| $1.42K | ﹤0.01% |
353
+297
| +530% | +$1.15K |
|
6698
Delcath Systems
DCTH
$522M
| $1.41K | ﹤0.01% |
111
-39
| -26% | -$554 |
|
|
LOGC
6699
DELISTED
ContextLogic
LOGC
| $1.41K | ﹤0.01% |
203
-50
| -20% | -$372 |
|
|
LVTX
6700
DELISTED
LAVA Therapeutics
LVTX
| $1.41K | ﹤0.01% |
+1,110
| New | +$1.24K |
|
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.