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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 | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$8.04B
| $8.36M | 0.02% |
107,319
+1,446
| +1% | +$116K |
|
|
JAJL
777
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
| $8.32M | 0.02% |
306,093
+299,480
| +4,529% | +$8.2M |
|
778
Copart
CPRT
$26.8B
| $8.31M | 0.02% |
146,884
-81,678
| -36% | -$4.6M |
|
779
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
| $8.3M | 0.02% |
174,295
-64,246
| -27% | -$3.16M |
|
780
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.26M | 0.02% |
165,292
-616,257
| -79% | -$30.8M |
|
781
Fidelity Quality Factor ETF
FQAL
$1.45B
| $8.26M | 0.02% |
128,652
+25,653
| +25% | +$1.7M |
|
782
WisdomTree US High Dividend Fund
DHS
$1.57B
| $8.23M | 0.02% |
83,021
-6,455
| -7% | -$624K |
|
783
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $8.22M | 0.02% |
234,182
+29,483
| +14% | +$1.05M |
|
784
Global X Defense Tech ETF
SHLD
$7.48B
| $8.22M | 0.02% |
176,563
+69,107
| +64% | +$2.93M |
|
785
American Healthcare REIT
AHR
$10.7B
| $8.21M | 0.02% |
270,722
-54,378
| -17% | -$1.57M |
|
786
Hershey
HSY
$36.1B
| $8.19M | 0.02% |
47,872
+3,490
| +8% | +$571K |
|
787
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $8.18M | 0.02% |
660,750
+208,478
| +46% | +$2.61M |
|
|
GRMN
788
Garmin
GRMN
$58.3B
| $8.18M | 0.02% |
37,636
+9,727
| +35% | +$2.1M |
|
789
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $8.15M | 0.02% |
168,449
-37,892
| -18% | -$1.82M |
|
|
FSCO
790
FS Credit Opportunities Corp
FSCO
$997M
| $8.12M | 0.02% |
1,152,125
+48,529
| +4% | +$337K |
|
|
FLXR
791
TCW Flexible Income ETF
FLXR
$3.48B
| $8.09M | 0.02% |
206,527
+61,673
| +43% | +$2.4M |
|
792
T. Rowe Price
TROW
$24.5B
| $8.08M | 0.02% |
87,808
+24,987
| +40% | +$2.64M |
|
793
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $8.07M | 0.02% |
348,214
+83,322
| +31% | +$1.95M |
|
794
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $8.07M | 0.02% |
115,856
+1,306
| +1% | +$92.6K |
|
795
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $8.05M | 0.02% |
93,160
-71,820
| -44% | -$5.99M |
|
796
Ecolab
ECL
$80.3B
| $8.05M | 0.02% |
31,716
-8,287
| -21% | -$2.09M |
|
797
Synopsys
SNPS
$76.7B
| $8.02M | 0.02% |
18,694
-8,916
| -32% | -$4.33M |
|
798
CME Group
CME
$95.2B
| $8.01M | 0.02% |
30,152
-5,468
| -15% | -$1.35M |
|
799
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $8.01M | 0.02% |
317,638
+21,704
| +7% | +$557K |
|
800
Zscaler
ZS
$26.1B
| $7.99M | 0.02% |
40,272
+13,738
| +52% | +$2.74M |
|
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.