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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
V icon
51
Visa
V
$684B
$154M 0.34%
439,622
-83,103
-16% -$28.1M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$153M 0.34%
883,409
-128,966
-13% -$22.9M
BND icon
53
Vanguard Total Bond Market
BND
$157B
$149M 0.33%
2,024,465
-1,784,200
-47% -$129M
AVGO icon
54
Broadcom
AVGO
$1.85T
$148M 0.33%
883,893
-212,659
-19% -$45M
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$146M 0.33%
4,008,572
-948,801
-19% -$34.3M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$144M 0.32%
2,459,692
+265,589
+12% +$16.5M
CGGR icon
57
Capital Group Growth ETF
CGGR
$23.8B
$143M 0.32%
4,176,654
+932,682
+29% +$34.9M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$141M 0.31%
634,539
-176,331
-22% -$42.1M
GTO icon
59
Invesco Total Return Bond ETF
GTO
$2.41B
$138M 0.31%
2,946,275
-78,289
-3% -$3.66M
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29B
$136M 0.3%
2,680,372
+715,322
+36% +$36.3M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$135M 0.3%
1,047,105
+104,203
+11% +$13.6M
WMT icon
62
Walmart Inc
WMT
$885B
$135M 0.3%
1,537,216
+37,238
+2% +$3.49M
PG icon
63
Procter & Gamble
PG
$336B
$134M 0.3%
785,313
+18,810
+2% +$3.15M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$134M 0.3%
1,429,212
-4,293
-0.3% -$395K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$131M 0.29%
3,985,425
+1,314,435
+49% +$45.6M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$123M 0.28%
2,437,316
+247,573
+11% +$12.5M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$123M 0.27%
1,174,223
-94,576
-7% -$10.7M
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$121M 0.27%
2,483,297
-59,451
-2% -$3.06M
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$30.3B
$121M 0.27%
1,388,974
+208,514
+18% +$19.6M
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$119M 0.26%
2,574,041
+36,986
+1% +$1.69M
ABBV icon
71
AbbVie
ABBV
$443B
$116M 0.26%
551,097
+15,809
+3% +$3.07M
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.32B
$115M 0.26%
2,569,740
+960,844
+60% +$42.7M
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$114M 0.25%
973,684
+531,766
+120% +$68.4M
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.91B
$114M 0.25%
1,274,001
+96,598
+8% +$8.63M
PLTR icon
75
Palantir
PLTR
$295B
$113M 0.25%
1,343,925
+147,245
+12% +$12.9M
1 2
3
4 5

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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.