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Osaic Holdings

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
Cap. Flow
-$860M
Cap. Flow %
-1.92%
Top 10 Hldgs %
16.29%
Holding
7,865
New
468
Increased
3,383
Reduced
2,979
Closed
425

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$91.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$68.4M
4
NVDA icon
NVIDIA
NVDA
+$66.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$64.7M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$393M
2
BND icon
Vanguard Total Bond Market
BND
+$129M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$118M
4
VUG icon
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
KYN icon
651
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$10.6M 0.02%
828,470
+224,498
+37% +$2.9M
FNX icon
652
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$10.6M 0.02%
97,362
-32,159
-25% -$3.71M
XSOE icon
653
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$10.6M 0.02%
342,831
+53,144
+18% +$1.65M
HCA icon
654
HCA Healthcare
HCA
$88.7B
$10.6M 0.02%
30,581
-23,759
-44% -$7.64M
IVOO icon
655
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$10.5M 0.02%
106,743
+18,084
+20% +$1.9M
VTWG icon
656
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$10.5M 0.02%
56,526
+3,385
+6% +$698K
DFIC icon
657
Dimensional International Core Equity 2 ETF
DFIC
$15B
$10.5M 0.02%
377,546
+69,561
+23% +$1.9M
DFAX icon
658
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$10.5M 0.02%
399,762
+8,417
+2% +$219K
PSA icon
659
Public Storage
PSA
$61.1B
$10.5M 0.02%
34,912
-8,856
-20% -$2.65M
KLAC icon
660
KLA
KLAC
$251B
$10.5M 0.02%
153,710
-160,030
-51% -$11.5M
DDEC icon
661
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$10.4M 0.02%
266,917
+25,101
+10% +$1.01M
UJUL icon
662
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$10.4M 0.02%
310,977
+32,095
+12% +$1.11M
IRM icon
663
Iron Mountain
IRM
$37.8B
$10.4M 0.02%
121,152
+6,930
+6% +$668K
COR icon
664
Cencora
COR
$61.7B
$10.3M 0.02%
37,014
-8,521
-19% -$2.14M
STIP icon
665
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.3M 0.02%
99,380
-54,981
-36% -$5.6M
SYY icon
666
Sysco
SYY
$40.3B
$10.3M 0.02%
136,669
+2,234
+2% +$164K
REGL icon
667
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$10.2M 0.02%
126,095
+8,877
+8% +$723K
XEL icon
668
Xcel Energy
XEL
$48.2B
$10.2M 0.02%
143,785
-4,554
-3% -$310K
RECS icon
669
Columbia Research Enhanced Core ETF
RECS
$6.04B
$10.2M 0.02%
305,895
+163,956
+116% +$5.7M
SCHM icon
670
Schwab US Mid-Cap ETF
SCHM
$15B
$10.1M 0.02%
386,980
+42,294
+12% +$1.18M
GWW icon
671
W.W. Grainger
GWW
$60.7B
$10.1M 0.02%
10,232
-597
-6% -$617K
HWM icon
672
Howmet Aerospace
HWM
$117B
$10.1M 0.02%
78,044
+22,779
+41% +$2.89M
BP icon
673
BP
BP
$106B
$10.1M 0.02%
299,299
+4,966
+2% +$162K
SEIC icon
674
SEI Investments
SEIC
$12.6B
$10.1M 0.02%
130,212
+7,308
+6% +$588K
DTE icon
675
DTE Energy
DTE
$29.1B
$10.1M 0.02%
72,972
+6,454
+10% +$824K
25 26
27
28 29

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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, 3,383 increased, 2,979 reduced and 425 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 425 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.