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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
EQIX icon
1051
Equinix
EQIX
$103B
$4.96M 0.01%
6,070
-10,750
-64% -$9.66M
IGHG icon
1052
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4.95M 0.01%
64,409
+2,806
+5% +$218K
CCL icon
1053
Carnival Corporation Ltd
CCL
$40.2B
$4.95M 0.01%
253,403
-11,968
-5% -$285K
SHM icon
1054
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.93M 0.01%
103,618
+22,498
+28% +$1.07M
ILF icon
1055
iShares Latin America 40 ETF
ILF
$3.84B
$4.92M 0.01%
208,772
+190,580
+1,048% +$4.37M
EVT icon
1056
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$4.91M 0.01%
211,016
-17,666
-8% -$423K
AON icon
1057
Aon
AON
$75.9B
$4.9M 0.01%
12,283
-13,834
-53% -$5.3M
IEUR icon
1058
iShares Core MSCI Europe ETF
IEUR
$9.12B
$4.89M 0.01%
81,339
-97,038
-54% -$5.7M
RBLX icon
1059
Roblox
RBLX
$26.5B
$4.87M 0.01%
83,574
+24,379
+41% +$1.53M
AOA icon
1060
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4.85M 0.01%
63,432
+32,650
+106% +$2.54M
BXMX
1061
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.85M 0.01%
369,692
+5,995
+2% +$82.4K
FESM icon
1062
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
$4.82M 0.01%
163,497
+107,302
+191% +$3.44M
SIZE icon
1063
iShares MSCI USA Size Factor ETF
SIZE
$440M
$4.81M 0.01%
33,095
+29,149
+739% +$4.38M
UITB icon
1064
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$4.81M 0.01%
102,521
-34,922
-25% -$1.62M
CSQ icon
1065
Calamos Strategic Total Return Fund
CSQ
$3.33B
$4.81M 0.01%
297,404
-26,370
-8% -$462K
BUG icon
1066
Global X Cybersecurity ETF
BUG
$1.43B
$4.81M 0.01%
148,606
+38,121
+35% +$1.29M
IYR icon
1067
iShares US Real Estate ETF
IYR
$4.64B
$4.8M 0.01%
50,153
-35,940
-42% -$3.42M
IBHF icon
1068
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$4.79M 0.01%
206,377
+24,537
+13% +$571K
EEMV icon
1069
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$4.78M 0.01%
81,993
+22,749
+38% +$1.33M
MCN
1070
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$4.76M 0.01%
775,966
-11,243
-1% -$72.4K
BOXX icon
1071
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$4.74M 0.01%
42,541
+23,718
+126% +$2.63M
FIDU icon
1072
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.74M 0.01%
68,966
-10,339
-13% -$739K
TSN icon
1073
Tyson Foods
TSN
$20.4B
$4.73M 0.01%
74,153
+15,685
+27% +$921K
ABUS icon
1074
Arbutus Biopharma
ABUS
$897M
$4.69M 0.01%
1,344,906
-2,418
-0.2% -$8.06K
AWK icon
1075
American Water Works
AWK
$26.9B
$4.67M 0.01%
31,656
+4,130
+15% +$544K
41 42
43
44 45

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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.