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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
SIVR icon
876
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$7.03M 0.02%
216,178
+90,800
+72% +$2.76M
WTV icon
877
WisdomTree US Value Fund
WTV
$3.36B
$7.02M 0.02%
85,433
+67,148
+367% +$5.69M
PWV icon
878
Invesco Large Cap Value ETF
PWV
$1.72B
$6.99M 0.02%
117,363
+9,196
+9% +$545K
SPLB icon
879
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$6.98M 0.02%
309,376
-3,686
-1% -$82.7K
REGN icon
880
Regeneron Pharmaceuticals
REGN
$79.1B
$6.98M 0.02%
10,995
-5,242
-32% -$3.61M
PCG icon
881
PG&E
PCG
$37.9B
$6.97M 0.02%
405,578
+143,255
+55% +$2.38M
YUM icon
882
Yum! Brands
YUM
$41.6B
$6.93M 0.02%
43,981
-6,857
-13% -$988K
VST icon
883
Vistra
VST
$47.4B
$6.92M 0.02%
58,899
-11,634
-16% -$1.74M
DRI icon
884
Darden Restaurants
DRI
$23.9B
$6.89M 0.02%
33,149
-128
-0.4% -$24.7K
VLUE icon
885
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$6.88M 0.02%
64,453
+15,491
+32% +$1.69M
GARP
886
iShares MSCI USA Quality GARP ETF
GARP
$2.74B
$6.88M 0.02%
134,792
+10,012
+8% +$560K
KVUE icon
887
Kenvue
KVUE
$37.8B
$6.88M 0.02%
286,746
+23,887
+9% +$529K
ROKU icon
888
Roku
ROKU
$21.8B
$6.86M 0.02%
97,327
+645
+0.7% +$51.6K
EMLP icon
889
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$6.84M 0.02%
182,485
+47,245
+35% +$1.75M
XSEP icon
890
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$6.82M 0.02%
176,344
+11,741
+7% +$460K
DIVS icon
891
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$6.81M 0.02%
233,267
-22,522
-9% -$661K
PHM icon
892
Pultegroup
PHM
$25.3B
$6.8M 0.02%
66,129
-48,508
-42% -$5.24M
FXO icon
893
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$6.8M 0.02%
128,178
-60,474
-32% -$3.31M
ETV
894
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$6.78M 0.02%
513,543
+228,444
+80% +$3.21M
HPQ icon
895
HP
HPQ
$26.1B
$6.76M 0.02%
244,222
+82,190
+51% +$2.6M
DLR icon
896
Digital Realty Trust
DLR
$72.1B
$6.75M 0.02%
47,023
-4,747
-9% -$772K
PEG icon
897
Public Service Enterprise Group
PEG
$37.6B
$6.74M 0.02%
81,860
-27,215
-25% -$2.27M
DAL icon
898
Delta Air Lines
DAL
$61.3B
$6.7M 0.01%
153,712
+16,257
+12% +$964K
FXH icon
899
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$6.7M 0.01%
64,676
+9,417
+17% +$1.01M
VGK icon
900
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.7M 0.01%
95,351
-4,388
-4% -$302K
34 35
36
37 38

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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.