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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
FTGC icon
801
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$7.98M 0.02%
312,635
-187,759
-38% -$4.71M
BDEC icon
802
Innovator US Equity Buffer ETF December
BDEC
$222M
$7.97M 0.02%
190,290
-12,055
-6% -$521K
MTB icon
803
M&T Bank
MTB
$36.5B
$7.96M 0.02%
44,487
-7,705
-15% -$1.46M
BRO icon
804
Brown & Brown
BRO
$23.7B
$7.95M 0.02%
63,880
-2,912
-4% -$325K
UTF icon
805
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$7.93M 0.02%
310,446
+5,990
+2% +$146K
LH icon
806
Labcorp
LH
$25.4B
$7.9M 0.02%
33,930
-659
-2% -$160K
MARW icon
807
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$7.88M 0.02%
254,422
-138,352
-35% -$4.33M
LHX icon
808
L3Harris
LHX
$53.3B
$7.88M 0.02%
37,579
-677
-2% -$142K
MDYG icon
809
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$7.88M 0.02%
99,098
-7,641
-7% -$657K
SGOL icon
810
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$7.86M 0.02%
263,687
-56,422
-18% -$1.54M
FTCB icon
811
First Trust Core Investment Grade ETF
FTCB
$2.56B
$7.86M 0.02%
374,510
+311,127
+491% +$6.47M
BOCT icon
812
Innovator US Equity Buffer ETF October
BOCT
$289M
$7.83M 0.02%
186,313
+34,580
+23% +$1.5M
DXJ icon
813
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$7.82M 0.02%
71,011
-52,194
-42% -$5.74M
BFEB icon
814
Innovator US Equity Buffer ETF February
BFEB
$258M
$7.81M 0.02%
188,160
+62,035
+49% +$2.66M
RSG icon
815
Republic Services
RSG
$63.7B
$7.81M 0.02%
32,194
+188
+0.6% +$42.2K
GJUN icon
816
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$7.8M 0.02%
221,694
-40,926
-16% -$1.48M
NBB icon
817
Nuveen Taxable Municipal Income Fund
NBB
$450M
$7.8M 0.02%
486,590
+172,662
+55% +$2.73M
FFEB icon
818
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$7.79M 0.02%
159,729
-3,589
-2% -$180K
BJUL icon
819
Innovator US Equity Buffer ETF July
BJUL
$353M
$7.76M 0.02%
179,725
-13,622
-7% -$609K
SPG icon
820
Simon Property Group
SPG
$72.9B
$7.75M 0.02%
46,636
-2,968
-6% -$519K
FJAN icon
821
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$7.74M 0.02%
174,415
+75,235
+76% +$3.44M
AOR icon
822
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$7.73M 0.02%
134,195
+52,525
+64% +$3.06M
QFLR icon
823
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$7.71M 0.02%
285,332
+77,206
+37% +$2.22M
BGLD icon
824
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.9M
$7.69M 0.02%
365,939
+164,876
+82% +$3.26M
JPC icon
825
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.68M 0.02%
965,396
+153,259
+19% +$1.22M
31 32
33
34 35

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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.