We are live on ! Find out more
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
ANGL icon
1076
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.67M 0.01%
161,709
+31,803
+24% +$919K
DSEP icon
1077
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$4.66M 0.01%
117,437
-3,084
-3% -$125K
CARY icon
1078
Angel Oak Income ETF
CARY
$1.39B
$4.64M 0.01%
223,488
+53,640
+32% +$1.11M
BNOV icon
1079
Innovator US Equity Buffer ETF November
BNOV
$214M
$4.62M 0.01%
120,900
+5,199
+4% +$205K
FMAR icon
1080
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$4.59M 0.01%
108,671
-12,026
-10% -$522K
UFEB icon
1081
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$4.57M 0.01%
141,207
+78,458
+125% +$2.6M
LVS icon
1082
Las Vegas Sands
LVS
$29.7B
$4.56M 0.01%
118,117
+6,773
+6% +$299K
BKAG icon
1083
BNY Mellon Core Bond ETF
BKAG
$2.22B
$4.56M 0.01%
108,284
+910
+0.8% +$37.9K
EAGG icon
1084
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.56M 0.01%
96,067
-108,034
-53% -$5.06M
DFLV icon
1085
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$4.55M 0.01%
148,959
+89,041
+149% +$2.75M
DOCT
1086
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$4.55M 0.01%
118,698
-234,555
-66% -$9.25M
CFA icon
1087
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$4.55M 0.01%
53,889
+3,755
+7% +$324K
NYF icon
1088
iShares New York Muni Bond ETF
NYF
$1.39B
$4.55M 0.01%
86,396
+13,351
+18% +$711K
GPIX icon
1089
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$4.55M 0.01%
97,491
+43,776
+81% +$2.14M
TOST icon
1090
Toast
TOST
$20.3B
$4.55M 0.01%
137,045
+19,819
+17% +$742K
UMBF icon
1091
UMB Financial
UMBF
$11.1B
$4.54M 0.01%
44,907
+43,345
+2,775% +$4.78M
BAR icon
1092
GraniteShares Gold Shares
BAR
$1.44B
$4.54M 0.01%
147,208
+66,851
+83% +$1.89M
ISCG icon
1093
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$4.53M 0.01%
100,523
+3,817
+4% +$187K
IDXX icon
1094
Idexx Laboratories
IDXX
$45.9B
$4.51M 0.01%
10,748
-5,055
-32% -$2.19M
UNM icon
1095
Unum
UNM
$14.2B
$4.51M 0.01%
55,341
-17,290
-24% -$1.33M
EIX icon
1096
Edison International
EIX
$26.1B
$4.51M 0.01%
76,487
-38,222
-33% -$2.2M
VGLT icon
1097
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.51M 0.01%
78,257
-113,892
-59% -$6.42M
FDG icon
1098
American Century Focused Dynamic Growth ETF
FDG
$425M
$4.5M 0.01%
49,510
+24,501
+98% +$2.48M
PFXF icon
1099
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$4.5M 0.01%
268,356
+62,070
+30% +$1.07M
IBDS icon
1100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.5M 0.01%
185,957
-29,602
-14% -$712K
42 43
44
45 46

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.