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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 | |
|---|---|---|---|---|---|---|
6701
Flotek Industries
FTK
$1.28B
| $1.41K | ﹤0.01% |
169
+111
| +191% | +$959 |
|
6702
National CineMedia
NCMI
$378M
| $1.4K | ﹤0.01% |
240
-700
| -74% | -$4.49K |
|
|
WPRT
6703
Westport Fuel Systems
WPRT
$35.7M
| $1.4K | ﹤0.01% |
378
+26
| +7% | +$107 |
|
|
UBFO
6704
DELISTED
United Security Bancshares
UBFO
| $1.4K | ﹤0.01% |
+156
| New | +$1.49K |
|
6705
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
| $1.39K | ﹤0.01% |
63
-1,789
| -97% | -$42.7K |
|
6706
CALL
Texas Roadhouse
TXRH
$13.7B
| $1.38K | ﹤0.01% |
1
| – | – |
|
6707
RGC Resources
RGCO
$228M
| $1.38K | ﹤0.01% |
+66
| New | +$1.36K |
|
6708
Magnachip Semiconductor
MX
$145M
| $1.37K | ﹤0.01% |
400
-1,171
| -75% | -$4.93K |
|
6709
CALL
Datadog
DDOG
$83.3B
| $1.37K | ﹤0.01% |
1
| – | – |
|
6710
Cartesian Therapeutics
RNAC
$268M
| $1.37K | ﹤0.01% |
104
-66
| -39% | -$1.18K |
|
6711
AXT Inc
AXTI
$5.8B
| $1.36K | ﹤0.01% |
968
+756
| +357% | +$1.44K |
|
6712
US Gold Corp
USAU
$258M
| $1.36K | ﹤0.01% |
150
+50
| +50% | +$414 |
|
6713
Noodles & Co
NDLS
$107M
| $1.36K | ﹤0.01% |
156
+81
| +108% | +$797 |
|
6714
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
| $1.35K | ﹤0.01% |
+38
| New | +$1.5K |
|
|
ODP
6715
DELISTED
ODP
ODP
| $1.34K | ﹤0.01% |
94
+41
| +77% | +$787 |
|
6716
Quantum-Si Incorporated
QSI
$177M
| $1.34K | ﹤0.01% |
1,120
-26,750
| -96% | -$51.3K |
|
6717
Workhorse Group
WKHS
$36.3M
| $1.34K | ﹤0.01% |
63
+41
| +186% | +$2.89K |
|
6718
Agilon Health
AGL
$1.6B
| $1.34K | ﹤0.01% |
12
+1
| +9% | +$87 |
|
|
LPA
6719
Logistic Properties of the Americas
LPA
$94.5M
| $1.34K | ﹤0.01% |
150
| – | – |
|
6720
Stereotaxis
STXS
$141M
| $1.34K | ﹤0.01% |
760
-3,000
| -80% | -$6.39K |
|
|
LENZ
6721
LENZ Therapeutics
LENZ
$168M
| $1.34K | ﹤0.01% |
52
+50
| +2,500% | +$1.23K |
|
|
BBNX
6722
Beta Bionics
BBNX
$715M
| $1.33K | ﹤0.01% |
+109
| New | +$2.03K |
|
6723
Clene
CLNN
$67.5M
| $1.33K | ﹤0.01% |
431
-614
| -59% | -$2.78K |
|
|
AAMI
6724
Acadian Asset Management
AAMI
$3.2B
| $1.33K | ﹤0.01% |
50
-240
| -83% | -$6.04K |
|
6725
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
| $1.32K | ﹤0.01% |
40,752
+18,518
| +83% | +$668 |
|
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.