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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
(+0.73%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,865
New
468
Increased
3,382
Reduced
2,978
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$91.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$68.4M |
| 4 |
NVIDIA
NVDA
|
+$66.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$393M |
| 2 |
Vanguard Total Bond Market
BND
|
+$129M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $5.5M | 0.01% |
96,765
-9,116
| -9% | -$554K |
|
1002
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $5.5M | 0.01% |
132,570
-11,581
| -8% | -$496K |
|
1003
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.49M | 0.01% |
237,084
-218,829
| -48% | -$5.01M |
|
1004
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
| $5.48M | 0.01% |
233,859
+23,017
| +11% | +$567K |
|
1005
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $5.47M | 0.01% |
109,122
-9,378
| -8% | -$470K |
|
1006
Gaming and Leisure Properties
GLPI
$12.7B
| $5.46M | 0.01% |
107,260
+17,430
| +19% | +$856K |
|
1007
Liberty All-Star Equity Fund
USA
$1.84B
| $5.46M | 0.01% |
832,922
+15,320
| +2% | +$106K |
|
1008
Celestica
CLS
$41.7B
| $5.45M | 0.01% |
69,091
-33,653
| -33% | -$3.57M |
|
1009
Workday
WDAY
$42.1B
| $5.45M | 0.01% |
23,326
+5,791
| +33% | +$1.48M |
|
1010
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $5.43M | 0.01% |
270,296
+111,517
| +70% | +$2.24M |
|
1011
NRG Energy
NRG
$25.5B
| $5.43M | 0.01% |
56,861
-26,830
| -32% | -$2.71M |
|
1012
Airbnb
ABNB
$90.5B
| $5.42M | 0.01% |
45,362
-10,561
| -19% | -$1.41M |
|
1013
Johnson Controls International
JCI
$93.1B
| $5.42M | 0.01% |
67,608
-15,975
| -19% | -$1.31M |
|
|
EOS
1014
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $5.39M | 0.01% |
255,203
+59,284
| +30% | +$1.38M |
|
1015
VF Corp
VFC
$5.98B
| $5.35M | 0.01% |
344,414
+14,571
| +4% | +$323K |
|
1016
ARK Web x.0 ETF
ARKW
$1.73B
| $5.33M | 0.01% |
56,273
+2,354
| +4% | +$260K |
|
1017
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
| $5.32M | 0.01% |
147,008
+81,012
| +123% | +$3M |
|
1018
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $5.32M | 0.01% |
94,473
+376
| +0.4% | +$22.6K |
|
1019
Kraft Heinz
KHC
$30.5B
| $5.32M | 0.01% |
174,908
-86,110
| -33% | -$2.58M |
|
|
TBIL
1020
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $5.32M | 0.01% |
106,285
+104,564
| +6,076% | +$5.22M |
|
1021
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $5.31M | 0.01% |
106,581
-16,261
| -13% | -$809K |
|
1022
Avantis International Equity ETF
AVDE
$18.5B
| $5.31M | 0.01% |
80,054
+18,423
| +30% | +$1.2M |
|
1023
C.H. Robinson
CHRW
$17.9B
| $5.29M | 0.01% |
51,649
+25,857
| +100% | +$2.61M |
|
1024
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $5.29M | 0.01% |
141,095
+19,561
| +16% | +$708K |
|
1025
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
| $5.25M | 0.01% |
156,916
-234,085
| -60% | -$7.98M |
|
Similar funds
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.