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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
HYS icon
926
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6.44M 0.01%
68,741
-34,547
-33% -$3.26M
BSCV icon
927
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$6.44M 0.01%
394,817
+136,213
+53% +$2.2M
WINN icon
928
Harbor Long-Term Growers ETF
WINN
$1.18B
$6.41M 0.01%
261,581
+122,497
+88% +$3.3M
JVAL icon
929
JPMorgan US Value Factor ETF
JVAL
$859M
$6.4M 0.01%
154,395
-91,969
-37% -$4.01M
AB icon
930
AllianceBernstein
AB
$3.47B
$6.36M 0.01%
166,084
-36,394
-18% -$1.37M
GSUS icon
931
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$6.34M 0.01%
82,466
-7,158
-8% -$581K
HTAB icon
932
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$6.34M 0.01%
330,515
+153,478
+87% +$2.96M
SEEM
933
SEI Select Emerging Markets Equity ETF
SEEM
$619M
$6.32M 0.01%
254,970
-568,330
-69% -$13.8M
DASH icon
934
DoorDash
DASH
$90.3B
$6.31M 0.01%
34,534
+2,740
+9% +$515K
BSCW icon
935
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$6.31M 0.01%
309,791
+110,330
+55% +$2.23M
USTB icon
936
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$6.29M 0.01%
124,172
-107,055
-46% -$5.4M
SCHO icon
937
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.29M 0.01%
258,203
+16,302
+7% +$395K
AGNC icon
938
AGNC Investment
AGNC
$12.6B
$6.27M 0.01%
654,140
+26,067
+4% +$260K
VSS icon
939
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.27M 0.01%
54,135
-27,142
-33% -$3.15M
VONE icon
940
Vanguard Russell 1000 ETF
VONE
$8.53B
$6.26M 0.01%
24,608
+7,069
+40% +$1.89M
HLT icon
941
Hilton Worldwide
HLT
$73B
$6.24M 0.01%
27,438
-9,201
-25% -$2.29M
DFNM icon
942
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$6.24M 0.01%
131,175
+61,253
+88% +$2.93M
UBND icon
943
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$6.24M 0.01%
286,097
+26,666
+10% +$575K
APH icon
944
Amphenol
APH
$212B
$6.16M 0.01%
93,837
-9,196
-9% -$627K
RPV icon
945
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$6.15M 0.01%
66,616
-27,266
-29% -$2.51M
BSMP
946
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$6.14M 0.01%
250,988
+82,528
+49% +$2.03M
EFT
947
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$6.1M 0.01%
485,919
+73,802
+18% +$965K
SEPW icon
948
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$6.08M 0.01%
212,937
+6,526
+3% +$189K
DFAT icon
949
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.07M 0.01%
117,855
+24,351
+26% +$1.34M
FAPR icon
950
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$6.05M 0.01%
147,963
-35,681
-19% -$1.48M
36 37
38
39 40

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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.