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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 | |
|---|---|---|---|---|---|---|
6751
Aware
AWRE
$27.7M
| $1.2K | ﹤0.01% |
762
| – | – |
|
6752
Solidion Technology
STI
$61.3M
| $1.2K | ﹤0.01% |
200
| – | – |
|
6753
Tandy Leather Factory
TLF
$20M
| $1.2K | ﹤0.01% |
413
-112
| -21% | -$448 |
|
6754
CALL
Advanced Micro Devices
AMD
$789B
| $1.19K | ﹤0.01% |
4
-44
| -92% | -$4.89K |
|
6755
IZEA Worldwide
IZEA
$61.3M
| $1.18K | ﹤0.01% |
563
| – | – |
|
6756
INNOVATE Corp
VATE
$165M
| $1.18K | ﹤0.01% |
151
+51
| +51% | +$462 |
|
|
AHT
6757
Ashford Hospitality Trust
AHT
$21M
| $1.18K | ﹤0.01% |
164
+142
| +645% | +$1.14K |
|
6758
CALL
Celsius Holdings
CELH
$7.1B
| $1.17K | ﹤0.01% |
+5
| New | +$136 |
|
6759
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $1.17K | ﹤0.01% |
40
-1,126
| -97% | -$43.8K |
|
6760
KVH Industries
KVHI
$157M
| $1.17K | ﹤0.01% |
221
-1,312
| -86% | -$7.47K |
|
6761
eGain
EGAN
$201M
| $1.16K | ﹤0.01% |
240
+100
| +71% | +$566 |
|
6762
Ironwood Pharmaceuticals
IRWD
$711M
| $1.16K | ﹤0.01% |
792
+605
| +324% | +$1.44K |
|
6763
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $1.16K | ﹤0.01% |
70
+40
| +133% | +$687 |
|
|
AIFC
6764
AI Financial Corp
AIFC
$61.3M
| $1.16K | ﹤0.01% |
+300
| New | +$1.66K |
|
6765
OneSpan
OSPN
$618M
| $1.16K | ﹤0.01% |
76
-409
| -84% | -$7.28K |
|
6766
FGI Industries
FGI
$8.83M
| $1.16K | ﹤0.01% |
300
| – | – |
|
6767
Neuberger Commodity Strategy ETF
NBCM
$461M
| $1.16K | ﹤0.01% |
51
| – | – |
|
6768
CALL
Dell
DELL
$293B
| $1.15K | ﹤0.01% |
1
| – | – |
|
6769
Theravance Biopharma
TBPH
$877M
| $1.14K | ﹤0.01% |
128
-1,256
| -91% | -$11.7K |
|
|
MRSN
6770
DELISTED
Mersana Therapeutics
MRSN
| $1.13K | ﹤0.01% |
133
-4
| -3% | -$62 |
|
6771
CALL
Nutrien
NTR
$30.7B
| $1.13K | ﹤0.01% |
1
| – | – |
|
6772
VTEX
VTEX
$713M
| $1.12K | ﹤0.01% |
222
-82,078
| -100% | -$466K |
|
6773
908 Devices
MASS
$364M
| $1.12K | ﹤0.01% |
250
+125
| +100% | +$370 |
|
6774
Loop Industries
LOOP
$32.9M
| $1.11K | ﹤0.01% |
970
+870
| +870% | +$1.04K |
|
6775
Lufax Holding
LU
$1.3B
| $1.11K | ﹤0.01% |
375
-97
| -21% | -$269 |
|
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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, 3,382 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.