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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
VEEV icon
1101
Veeva Systems
VEEV
$34.7B
$4.49M 0.01%
19,366
-2,063
-10% -$471K
BR icon
1102
Broadridge
BR
$18.6B
$4.48M 0.01%
18,455
-1,913
-9% -$450K
PTBD icon
1103
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$4.47M 0.01%
222,963
-6,543
-3% -$132K
EIPI
1104
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$4.47M 0.01%
220,283
+59,181
+37% +$1.19M
RTH icon
1105
VanEck Retail ETF
RTH
$261M
$4.47M 0.01%
19,794
+939
+5% +$217K
UDEC
1106
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$4.47M 0.01%
130,227
+83,031
+176% +$2.92M
BST icon
1107
BlackRock Science and Technology Trust
BST
$1.68B
$4.46M 0.01%
135,310
+21,351
+19% +$779K
IDVO icon
1108
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$4.46M 0.01%
141,903
+29,869
+27% +$945K
CINF icon
1109
Cincinnati Financial
CINF
$27.2B
$4.46M 0.01%
30,175
-17,108
-36% -$2.41M
VMC icon
1110
Vulcan Materials
VMC
$36.6B
$4.45M 0.01%
19,059
-5,337
-22% -$1.36M
MMIT icon
1111
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.42M 0.01%
184,518
+99,774
+118% +$2.41M
IR icon
1112
Ingersoll Rand
IR
$34.7B
$4.42M 0.01%
55,198
+4,642
+9% +$404K
HNDL icon
1113
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$4.41M 0.01%
209,216
+86,039
+70% +$1.84M
ADM icon
1114
Archer Daniels Midland
ADM
$37.3B
$4.4M 0.01%
91,610
+6,551
+8% +$317K
DIHP icon
1115
Dimensional International High Profitability ETF
DIHP
$6.47B
$4.4M 0.01%
163,155
+71,920
+79% +$1.92M
YMAR icon
1116
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$4.39M 0.01%
183,346
-12,256
-6% -$290K
RBRK icon
1117
Rubrik
RBRK
$17.1B
$4.39M 0.01%
72,003
+41,426
+135% +$2.83M
TREE icon
1118
LendingTree
TREE
$454M
$4.38M 0.01%
87,082
+6,595
+8% +$294K
QLD icon
1119
ProShares Ultra QQQ
QLD
$13.8B
$4.38M 0.01%
98,454
+40,450
+70% +$2.14M
GNTX icon
1120
Gentex
GNTX
$5B
$4.37M 0.01%
187,693
+12,415
+7% +$317K
EWJ icon
1121
iShares MSCI Japan ETF
EWJ
$22.6B
$4.36M 0.01%
63,616
+4,290
+7% +$295K
BSMQ icon
1122
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$4.36M 0.01%
184,648
+66,114
+56% +$1.56M
ORI icon
1123
Old Republic International
ORI
$10.4B
$4.36M 0.01%
111,139
-489
-0.4% -$17.9K
OKTA icon
1124
Okta
OKTA
$24.9B
$4.34M 0.01%
41,241
+22,288
+118% +$2.18M
LQDH icon
1125
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$4.33M 0.01%
46,960
-4,617
-9% -$430K
43 44
45
46 47

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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.