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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
ROK icon
701
Rockwell Automation
ROK
$50.1B
$9.61M 0.02%
37,181
+3,729
+11% +$1.04M
WMB icon
702
Williams Companies
WMB
$87.8B
$9.61M 0.02%
160,773
-92,931
-37% -$5.32M
PTRB icon
703
PGIM Total Return Bond ETF
PTRB
$1.13B
$9.61M 0.02%
230,182
+4,924
+2% +$204K
STZ icon
704
Constellation Brands
STZ
$22.3B
$9.58M 0.02%
52,176
-22,488
-30% -$4.09M
FLBL icon
705
Franklin Senior Loan ETF
FLBL
$850M
$9.57M 0.02%
397,732
+282,587
+245% +$6.85M
SILA
706
DELISTED
Sila Realty Trust
SILA
$9.57M 0.02%
358,233
-124,194
-26% -$3.1M
MRVL icon
707
Marvell Technology
MRVL
$189B
$9.55M 0.02%
155,100
+39,156
+34% +$3.8M
SPDV icon
708
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$9.54M 0.02%
293,392
+191,382
+188% +$6.34M
IQV icon
709
IQVIA
IQV
$38.9B
$9.5M 0.02%
53,886
-7,544
-12% -$1.46M
CAH icon
710
Cardinal Health
CAH
$56.1B
$9.45M 0.02%
68,454
-8,318
-11% -$1.06M
FCNCA icon
711
First Citizens BancShares
FCNCA
$25.4B
$9.43M 0.02%
5,087
+388
+8% +$790K
CWS icon
712
AdvisorShares Focused Equity ETF
CWS
$134M
$9.43M 0.02%
144,018
-21,812
-13% -$1.44M
IMCB icon
713
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$9.43M 0.02%
127,175
-3,811
-3% -$294K
LRGF icon
714
iShares US Equity Factor ETF
LRGF
$3.69B
$9.41M 0.02%
162,618
+85,981
+112% +$5.24M
SEIE
715
SEI Select International Equity ETF
SEIE
$1.21B
$9.39M 0.02%
357,763
-1,703,678
-83% -$43.6M
SCHP icon
716
Schwab US TIPS ETF
SCHP
$16.3B
$9.36M 0.02%
347,884
+195,075
+128% +$5.13M
ETJ
717
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$9.33M 0.02%
1,103,032
+70,476
+7% +$633K
FDLO icon
718
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$9.3M 0.02%
153,362
+36,092
+31% +$2.22M
CLX icon
719
Clorox
CLX
$12.8B
$9.29M 0.02%
63,032
+14,600
+30% +$2.23M
CTVA icon
720
Corteva
CTVA
$52.5B
$9.29M 0.02%
147,514
-2,472
-2% -$153K
CHKP icon
721
Check Point Software Technologies
CHKP
$12.8B
$9.2M 0.02%
40,360
-7,560
-16% -$1.6M
JMBS icon
722
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$9.19M 0.02%
203,416
+44,633
+28% +$1.99M
JBBB icon
723
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$9.19M 0.02%
188,901
+93,479
+98% +$4.59M
CDNS icon
724
Cadence Design Systems
CDNS
$92.8B
$9.18M 0.02%
36,088
-7,878
-18% -$2.19M
GSEP icon
725
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$9.17M 0.02%
265,435
+23,560
+10% +$830K
27 28
29
30 31

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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.