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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
INDA icon
751
iShares MSCI India ETF
INDA
$6.63B
$8.73M 0.02%
169,598
-2,046
-1% -$103K
ETY icon
752
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$8.72M 0.02%
611,697
+95,429
+18% +$1.43M
BUFG icon
753
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$8.7M 0.02%
365,603
+62,904
+21% +$1.55M
OCSL icon
754
Oaktree Specialty Lending
OCSL
$1.06B
$8.7M 0.02%
565,807
+91,169
+19% +$1.43M
YEAR icon
755
AB Ultra Short Income ETF
YEAR
$1.51B
$8.68M 0.02%
171,471
-38,752
-18% -$1.96M
MSI icon
756
Motorola Solutions
MSI
$72.7B
$8.68M 0.02%
19,804
-8,727
-31% -$3.89M
XJUN icon
757
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$8.65M 0.02%
224,714
-10,192
-4% -$396K
LULU icon
758
lululemon athletica
LULU
$14B
$8.63M 0.02%
30,500
-5,799
-16% -$2.13M
PWR icon
759
Quanta Services
PWR
$103B
$8.63M 0.02%
33,950
-6,500
-16% -$1.88M
GRID
760
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$8.63M 0.02%
76,226
-55,109
-42% -$6.6M
TAFI icon
761
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$8.62M 0.02%
343,726
+2,226
+0.7% +$55.8K
DFEB icon
762
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$8.61M 0.02%
204,185
+25,696
+14% +$1.1M
SECT icon
763
Main Sector Rotation ETF
SECT
$2.87B
$8.55M 0.02%
167,499
-7,166,212
-98% -$393M
DFUV icon
764
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$8.52M 0.02%
206,857
+28,244
+16% +$1.19M
SRE icon
765
Sempra
SRE
$55.3B
$8.52M 0.02%
119,432
-15,840
-12% -$1.23M
BUFB icon
766
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$8.52M 0.02%
271,175
-3,400
-1% -$110K
GLW icon
767
Corning
GLW
$135B
$8.49M 0.02%
185,385
-8,411
-4% -$415K
HYD icon
768
VanEck High Yield Muni ETF
HYD
$4.44B
$8.49M 0.02%
165,830
+13,928
+9% +$721K
DOW icon
769
Dow Inc
DOW
$21.4B
$8.48M 0.02%
242,736
-12,877
-5% -$494K
RDIV icon
770
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8.48M 0.02%
173,580
+14,583
+9% +$716K
FENY icon
771
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$8.44M 0.02%
329,982
+157,453
+91% +$3.92M
IP icon
772
International Paper
IP
$22.4B
$8.43M 0.02%
157,927
+3,017
+2% +$165K
NUE icon
773
Nucor
NUE
$62.6B
$8.42M 0.02%
69,987
+8,484
+14% +$1.09M
FJUN icon
774
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$8.4M 0.02%
168,441
-61,157
-27% -$3.16M
FANG icon
775
Diamondback Energy
FANG
$52.4B
$8.4M 0.02%
52,513
+13,417
+34% +$2.16M
29 30
31
32 33

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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.