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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
TFI icon
726
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$9.15M 0.02%
203,033
-72,896
-26% -$3.32M
IRT icon
727
Independence Realty Trust
IRT
$4.03B
$9.14M 0.02%
430,471
+35,028
+9% +$705K
XLRE icon
728
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$9.11M 0.02%
217,733
-65,272
-23% -$2.72M
SLB icon
729
SLB Ltd
SLB
$74.1B
$9.08M 0.02%
217,252
-28,054
-11% -$1.15M
URNM icon
730
Sprott Uranium Miners ETF
URNM
$1.91B
$9M 0.02%
277,352
+204,800
+282% +$7.78M
IYK icon
731
iShares US Consumer Staples ETF
IYK
$1.42B
$8.97M 0.02%
125,237
+17,129
+16% +$1.16M
SPYD icon
732
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$8.97M 0.02%
202,573
+50,941
+34% +$2.24M
FOUR icon
733
Shift4
FOUR
$4.23B
$8.97M 0.02%
109,718
+94,029
+599% +$9.69M
HIMU
734
iShares High Yield Muni Active ETF
HIMU
$2.41B
$8.95M 0.02%
+180,710
New +$9.04M
TTD icon
735
Trade Desk
TTD
$8.9B
$8.95M 0.02%
163,543
+30,517
+23% +$2.76M
SJNK icon
736
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$8.95M 0.02%
355,604
-462,575
-57% -$11.8M
SNY icon
737
Sanofi
SNY
$103B
$8.94M 0.02%
161,099
-1,188
-0.7% -$64.3K
MNST icon
738
Monster Beverage
MNST
$92.4B
$8.91M 0.02%
152,322
-5,523
-3% -$288K
QSPT icon
739
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$8.91M 0.02%
335,925
+25,108
+8% +$695K
EXC icon
740
Exelon
EXC
$47.1B
$8.86M 0.02%
192,261
+26,434
+16% +$1.1M
TPL icon
741
Texas Pacific Land
TPL
$26.4B
$8.85M 0.02%
20,040
+2,679
+15% +$1.19M
MAIN icon
742
Main Street Capital
MAIN
$5.22B
$8.84M 0.02%
156,312
-17,784
-10% -$1.06M
XBI icon
743
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$8.83M 0.02%
108,898
+12,967
+14% +$1.16M
ADI icon
744
Analog Devices
ADI
$184B
$8.81M 0.02%
43,655
-20,619
-32% -$4.46M
GOVI icon
745
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$8.81M 0.02%
316,652
-316,847
-50% -$8.67M
USIG icon
746
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.8M 0.02%
172,236
-94,258
-35% -$4.78M
GSIE icon
747
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$8.78M 0.02%
246,307
+3,820
+2% +$135K
ADSK icon
748
Autodesk
ADSK
$50.7B
$8.78M 0.02%
33,539
-13,273
-28% -$3.77M
CMI icon
749
Cummins
CMI
$89.7B
$8.76M 0.02%
27,908
-8,596
-24% -$3.03M
BIZD icon
750
VanEck BDC Income ETF
BIZD
$1.61B
$8.74M 0.02%
521,337
+87,314
+20% +$1.49M
28 29
30
31 32

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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.