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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
SUSA icon
951
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$6.04M 0.01%
52,539
-66,539
-56% -$8.07M
ESGV icon
952
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.04M 0.01%
61,628
+851
+1% +$89K
PKG icon
953
Packaging Corp of America
PKG
$22.8B
$6.04M 0.01%
30,482
+4,048
+15% +$864K
ROP icon
954
Roper Technologies
ROP
$39B
$6.03M 0.01%
10,222
-7,236
-41% -$4.06M
IYE icon
955
iShares US Energy ETF
IYE
$1.7B
$6.03M 0.01%
122,150
+17,201
+16% +$820K
TGTX icon
956
TG Therapeutics
TGTX
$7.64B
$6.02M 0.01%
152,790
+50,996
+50% +$1.72M
LNT icon
957
Alliant Energy
LNT
$18.2B
$6M 0.01%
93,154
-60,013
-39% -$3.67M
DECT icon
958
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$5.99M 0.01%
193,269
+24,930
+15% +$798K
QMAR icon
959
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$5.93M 0.01%
209,639
-6,367
-3% -$190K
FREL icon
960
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.93M 0.01%
215,669
+41,003
+23% +$1.13M
FAST icon
961
Fastenal
FAST
$57.4B
$5.9M 0.01%
152,112
-48,386
-24% -$1.81M
BUCK icon
962
Simplify Stable Income ETF
BUCK
$488M
$5.9M 0.01%
239,042
+235,590
+6,825% +$5.81M
DKS icon
963
Dick's Sporting Goods
DKS
$17.9B
$5.89M 0.01%
29,160
-1,951
-6% -$436K
CLIP icon
964
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$5.88M 0.01%
58,539
+34,566
+144% +$3.47M
A icon
965
Agilent Technologies
A
$39.9B
$5.88M 0.01%
50,236
+7,420
+17% +$1M
RCS
966
PIMCO Strategic Income Fund
RCS
$248M
$5.85M 0.01%
936,677
+23,633
+3% +$150K
TDG icon
967
TransDigm Group
TDG
$69.4B
$5.85M 0.01%
4,216
-12,470
-75% -$16.6M
SMMD icon
968
iShares Russell 2500 ETF
SMMD
$3.68B
$5.84M 0.01%
93,383
+14,371
+18% +$968K
MKC icon
969
McCormick & Company Non-Voting
MKC
$14.1B
$5.82M 0.01%
70,744
+16,238
+30% +$1.27M
FDIS icon
970
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5.81M 0.01%
68,575
-42,405
-38% -$3.99M
BROS icon
971
Dutch Bros
BROS
$9.01B
$5.8M 0.01%
93,949
-95,230
-50% -$6.27M
SNOV icon
972
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$5.8M 0.01%
262,756
+82,629
+46% +$1.9M
AGGH icon
973
Simplify Aggregate Bond ETF
AGGH
$579M
$5.75M 0.01%
272,026
-764,351
-74% -$15.9M
SOFI icon
974
SoFi Technologies
SOFI
$23.5B
$5.75M 0.01%
494,081
+111,249
+29% +$1.6M
ZROZ icon
975
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$5.74M 0.01%
80,116
-69,195
-46% -$4.83M
37 38
39
40 41

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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.