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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
3,383
Reduced
2,979
Closed
425
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 | |
|---|---|---|---|---|---|---|
676
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $10.1M | 0.02% |
245,498
+21,003
| +9% | +$871K |
|
677
Innovator US Equity Buffer ETF August
BAUG
$199M
| $10.1M | 0.02% |
236,795
+62,116
| +36% | +$2.72M |
|
678
iShares US Regional Banks ETF
IAT
$692M
| $10.1M | 0.02% |
215,522
+16,741
| +8% | +$840K |
|
679
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $10M | 0.02% |
181,163
-15,109
| -8% | -$830K |
|
680
Occidental Petroleum
OXY
$54.1B
| $10M | 0.02% |
203,393
+16,000
| +9% | +$781K |
|
681
iShares Morningstar Growth ETF
ILCG
$3.28B
| $10M | 0.02% |
123,644
-16,665
| -12% | -$1.48M |
|
682
Snowflake
SNOW
$112B
| $10M | 0.02% |
68,509
+21,035
| +44% | +$3.57M |
|
683
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.98M | 0.02% |
156,958
-1,292
| -0.8% | -$81.6K |
|
684
Kroger
KR
$35.1B
| $9.98M | 0.02% |
147,381
+38,564
| +35% | +$2.44M |
|
685
General Mills
GIS
$19.2B
| $9.95M | 0.02% |
166,374
-47,220
| -22% | -$2.84M |
|
686
Welltower
WELL
$171B
| $9.93M | 0.02% |
64,723
-11,005
| -15% | -$1.57M |
|
687
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $9.91M | 0.02% |
225,880
+21,504
| +11% | +$946K |
|
688
Fortinet
FTNT
$124B
| $9.9M | 0.02% |
102,871
-3,544
| -3% | -$359K |
|
689
Rio Tinto
RIO
$165B
| $9.89M | 0.02% |
164,529
+13,227
| +9% | +$814K |
|
690
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
| $9.88M | 0.02% |
288,091
+8,579
| +3% | +$301K |
|
691
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $9.87M | 0.02% |
229,588
-14,328
| -6% | -$626K |
|
692
Vertiv
VRT
$108B
| $9.86M | 0.02% |
136,583
+25,562
| +23% | +$2.72M |
|
693
United Rentals
URI
$72.2B
| $9.82M | 0.02% |
15,652
-19,914
| -56% | -$13.7M |
|
694
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $9.79M | 0.02% |
676,867
+35,571
| +6% | +$518K |
|
695
Norfolk Southern
NSC
$76.4B
| $9.77M | 0.02% |
41,205
-4,676
| -10% | -$1.14M |
|
696
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
| $9.73M | 0.02% |
206,686
+60,284
| +41% | +$2.86M |
|
697
Amplify CEF High Income ETF
YYY
$730M
| $9.73M | 0.02% |
852,860
+151,316
| +22% | +$1.78M |
|
|
SHYM
698
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
| $9.69M | 0.02% |
427,470
+257,251
| +151% | +$5.87M |
|
699
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $9.68M | 0.02% |
138,895
-34,799
| -20% | -$2.36M |
|
700
Super Micro Computer
SMCI
$20.1B
| $9.66M | 0.02% |
282,260
+52,196
| +23% | +$1.98M |
|
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, 3,383 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.