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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
AJG icon
826
Arthur J. Gallagher & Co
AJG
$64.3B
$7.67M 0.02%
22,216
-15,378
-41% -$4.86M
MLPX icon
827
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$7.66M 0.02%
120,031
+37,286
+45% +$2.35M
JBND icon
828
JPMorgan Active Bond ETF
JBND
$8.53B
$7.66M 0.02%
143,084
+93,007
+186% +$4.91M
FDV icon
829
Federated Hermes US Strategic Dividend ETF
FDV
$882M
$7.64M 0.02%
271,302
+42,787
+19% +$1.19M
UTG icon
830
Reaves Utility Income Fund
UTG
$3.58B
$7.61M 0.02%
233,919
-157,221
-40% -$5.17M
MELI icon
831
Mercado Libre
MELI
$97.5B
$7.61M 0.02%
3,901
-10,268
-72% -$20.4M
EFAV icon
832
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.61M 0.02%
97,564
-17,880
-15% -$1.33M
SDVD icon
833
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$7.6M 0.02%
380,356
+23,923
+7% +$509K
WPM icon
834
Wheaton Precious Metals
WPM
$55.8B
$7.59M 0.02%
97,732
+26,387
+37% +$1.76M
BSCU icon
835
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$7.57M 0.02%
456,433
+104,233
+30% +$1.72M
ECOW icon
836
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$7.56M 0.02%
370,028
+3,515
+1% +$70.7K
DFIV icon
837
Dimensional International Value ETF
DFIV
$21.5B
$7.54M 0.02%
191,609
+125,451
+190% +$4.79M
FAUG icon
838
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$7.54M 0.02%
165,814
-16,663
-9% -$779K
FTHI icon
839
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$7.52M 0.02%
344,172
-56,921
-14% -$1.31M
PECO icon
840
Phillips Edison & Co
PECO
$5.34B
$7.52M 0.02%
206,177
+584
+0.3% +$21.1K
TFLR icon
841
T. Rowe Price Floating Rate ETF
TFLR
$675M
$7.52M 0.02%
147,209
+52,708
+56% +$2.72M
SMLF icon
842
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$7.5M 0.02%
120,600
+78,348
+185% +$5.27M
DNOV icon
843
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$7.49M 0.02%
178,570
+32,524
+22% +$1.4M
GSK icon
844
GSK
GSK
$103B
$7.48M 0.02%
192,851
-34,153
-15% -$1.25M
REM icon
845
iShares Mortgage Real Estate ETF
REM
$537M
$7.47M 0.02%
332,851
+8,411
+3% +$190K
DJUL icon
846
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$7.47M 0.02%
182,581
-2,700
-1% -$114K
FIW icon
847
First Trust Water ETF
FIW
$1.94B
$7.47M 0.02%
74,084
+5,449
+8% +$563K
IBDR icon
848
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$7.43M 0.02%
306,679
-3,390
-1% -$81.8K
TBUX icon
849
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$7.42M 0.02%
149,373
+52,156
+54% +$2.59M
PPL
850
PPL Corp
PPL
$26.3B
$7.41M 0.02%
205,256
+15,601
+8% +$529K
32 33
34
35 36

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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.