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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
PDP icon
901
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$6.7M 0.01%
66,967
+1,067
+2% +$115K
LDOS icon
902
Leidos
LDOS
$15.9B
$6.68M 0.01%
49,523
+21,681
+78% +$3.03M
DAUG icon
903
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$6.67M 0.01%
171,788
+35,484
+26% +$1.41M
INCM icon
904
Franklin Income Focus ETF
INCM
$1.73B
$6.66M 0.01%
250,043
+74,631
+43% +$1.99M
GRPM icon
905
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$6.65M 0.01%
63,559
-65,150
-51% -$7.21M
MDYV icon
906
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$6.64M 0.01%
86,204
-31,491
-27% -$2.54M
XSHQ icon
907
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$6.64M 0.01%
167,959
+71,831
+75% +$2.97M
CMBS icon
908
iShares CMBS ETF
CMBS
$473M
$6.64M 0.01%
138,329
+40,852
+42% +$1.95M
FALN icon
909
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$6.64M 0.01%
247,872
-20,154
-8% -$543K
DFAE icon
910
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$6.63M 0.01%
256,079
+49,808
+24% +$1.29M
DFS
911
DELISTED
Discover Financial Services
DFS
$6.63M 0.01%
38,810
-3,298
-8% -$603K
ES icon
912
Eversource Energy
ES
$27.3B
$6.63M 0.01%
106,650
+21,003
+25% +$1.25M
PFLD icon
913
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$6.62M 0.01%
327,666
-38,128
-10% -$787K
NAPR icon
914
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$6.62M 0.01%
138,752
-9,537
-6% -$481K
PID icon
915
Invesco International Dividend Achievers ETF
PID
$917M
$6.6M 0.01%
346,127
-12,144
-3% -$231K
IDHQ icon
916
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$6.59M 0.01%
220,241
+62,962
+40% +$1.9M
LUV icon
917
Southwest Airlines
LUV
$23.9B
$6.59M 0.01%
196,302
+1,470
+0.8% +$46.5K
MISL icon
918
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
$6.56M 0.01%
216,658
+94,100
+77% +$2.89M
XSD icon
919
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$6.55M 0.01%
32,612
+2,819
+9% +$670K
XSVM icon
920
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$6.53M 0.01%
129,910
-6,531
-5% -$348K
ORLY icon
921
O'Reilly Automotive
ORLY
$76.3B
$6.5M 0.01%
67,995
-228,525
-77% -$19.9M
DES icon
922
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$6.49M 0.01%
203,175
+38,460
+23% +$1.29M
KJAN icon
923
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$6.46M 0.01%
180,744
+25,583
+16% +$952K
SEIS
924
SEI Select Small Cap ETF
SEIS
$594M
$6.45M 0.01%
271,289
-620,761
-70% -$15.8M
BMAR icon
925
Innovator US Equity Buffer ETF March
BMAR
$254M
$6.45M 0.01%
141,633
+18,798
+15% +$877K
35 36
37
38 39

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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.