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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
3,383
Reduced
2,979
Closed
425

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
HD icon
76
Home Depot
HD
$331B
$112M 0.25%
303,788
-31,196
-9% -$12.2M
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$111M 0.25%
3,930,675
+366,817
+10% +$10.9M
NFLX icon
78
Netflix
NFLX
$299B
$110M 0.25%
1,182,350
-316,600
-21% -$30.1M
CVX icon
79
Chevron
CVX
$392B
$109M 0.24%
653,098
-34,530
-5% -$5.41M
UNH icon
80
UnitedHealth
UNH
$376B
$108M 0.24%
206,530
-53,686
-21% -$27.4M
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$108M 0.24%
1,431,448
-675,510
-32% -$50.5M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$108M 0.24%
2,002,334
-873,904
-30% -$47M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49B
$104M 0.23%
546,084
-33,701
-6% -$6.52M
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$103M 0.23%
244,467
+7,455
+3% +$3.22M
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$102M 0.23%
1,637,126
+114,295
+8% +$7.06M
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$101M 0.23%
611,076
+24,876
+4% +$3.89M
XSMO icon
87
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$101M 0.23%
1,614,633
+368,584
+30% +$24.2M
IBM icon
88
IBM
IBM
$211B
$99.9M 0.22%
401,320
+29,030
+8% +$7.1M
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$98.6M 0.22%
1,451,824
-25,600
-2% -$1.93M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$97.7M 0.22%
1,962,065
-28,113
-1% -$1.41M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$96.1M 0.21%
2,122,792
-805,626
-28% -$36.3M
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$95M 0.21%
3,720,630
-388,300
-9% -$9.8M
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$94.8M 0.21%
1,021,134
+415,300
+69% +$42.2M
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$91.2M 0.2%
1,812,462
+393,280
+28% +$19.8M
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$90.7M 0.2%
486,159
-239,294
-33% -$47.3M
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$90.5M 0.2%
619,620
+16,041
+3% +$2.33M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$88.8M 0.2%
1,899,340
+180,948
+11% +$8.16M
VZ icon
98
Verizon
VZ
$195B
$87.3M 0.19%
1,924,762
-110,995
-5% -$4.62M
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$87.1M 0.19%
436,444
+1,509
+0.3% +$327K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$87.1M 0.19%
462,672
+48,033
+12% +$9.15M
2 3
4
5 6

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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, 3,383 increased, 2,979 reduced and 425 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 425 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.