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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
3,382
Reduced
2,978
Closed
426

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
EMHC icon
851
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$7.37M 0.02%
305,238
-45,975
-13% -$1.11M
DEO icon
852
Diageo
DEO
$49.2B
$7.37M 0.02%
70,324
+2,086
+3% +$236K
AUGW icon
853
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$7.36M 0.02%
255,219
-7,835
-3% -$230K
BALI icon
854
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$7.34M 0.02%
255,058
+22,649
+10% +$682K
LGOV icon
855
First Trust Long Duration Opportunities ETF
LGOV
$624M
$7.34M 0.02%
341,430
-11,763
-3% -$248K
CVNA icon
856
Carvana
CVNA
$76.4B
$7.34M 0.02%
175,535
+53,885
+44% +$2.38M
FSMD icon
857
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$7.33M 0.02%
187,194
+97,363
+108% +$4M
GPC icon
858
Genuine Parts
GPC
$18.1B
$7.33M 0.02%
61,475
+18,173
+42% +$2.19M
VOX icon
859
Vanguard Communication Services ETF
VOX
$5.73B
$7.32M 0.02%
49,284
-4,670
-9% -$742K
MPLX icon
860
MPLX
MPLX
$60.2B
$7.3M 0.02%
136,371
+44,720
+49% +$2.34M
GBIL icon
861
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$7.27M 0.02%
72,565
-23,852
-25% -$2.39M
RYLD icon
862
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$7.22M 0.02%
477,979
-6,249
-1% -$101K
CII icon
863
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$7.22M 0.02%
390,618
+37,009
+10% +$742K
DD icon
864
DuPont de Nemours
DD
$19.9B
$7.2M 0.02%
76,770
+5,292
+7% +$516K
DKNG icon
865
DraftKings
DKNG
$10.8B
$7.19M 0.02%
216,485
+454
+0.2% +$18.6K
STPZ icon
866
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$7.14M 0.02%
131,945
+19,309
+17% +$1.02M
CGSM icon
867
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$7.13M 0.02%
274,193
+137,789
+101% +$3.59M
TMSL icon
868
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
$7.11M 0.02%
233,013
+47,020
+25% +$1.53M
BSJP
869
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.08M 0.02%
307,108
-94,132
-23% -$2.17M
FBT icon
870
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$7.08M 0.02%
41,591
+4,327
+12% +$751K
MINO icon
871
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$7.06M 0.02%
157,868
+40,092
+34% +$1.81M
MET icon
872
MetLife
MET
$61.9B
$7.06M 0.02%
87,909
-6,287
-7% -$523K
ABEQ icon
873
Absolute Select Value ETF
ABEQ
$145M
$7.06M 0.02%
207,074
+206,774
+68,925% +$6.8M
VICI icon
874
VICI Properties
VICI
$29.1B
$7.05M 0.02%
216,192
+78,735
+57% +$2.43M
GJUL icon
875
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$7.05M 0.02%
196,150
-63,869
-25% -$2.35M
33 34
35
36 37

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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, 3,382 increased, 2,978 reduced and 426 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 426 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.