We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $4.33M | 0.01% |
69,339
-16,417
| -19% | -$1.06M |
|
1127
JD.com
JD
$43.8B
| $4.33M | 0.01% |
105,200
+11,514
| +12% | +$462K |
|
1128
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $4.32M | 0.01% |
120,395
+73,091
| +155% | +$2.61M |
|
1129
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $4.32M | 0.01% |
124,733
-24,279
| -16% | -$865K |
|
1130
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
| $4.31M | 0.01% |
126,989
+7,246
| +6% | +$252K |
|
1131
Brandes International ETF
BINV
$537M
| $4.3M | 0.01% |
130,176
+56,571
| +77% | +$1.82M |
|
1132
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.5M
| $4.28M | 0.01% |
115,405
-56,775
| -33% | -$2.2M |
|
1133
Take-Two Interactive
TTWO
$43.7B
| $4.28M | 0.01% |
20,645
+7,243
| +54% | +$1.45M |
|
1134
Moody's
MCO
$81.6B
| $4.28M | 0.01% |
9,181
-14,668
| -62% | -$7.07M |
|
1135
Invesco Large Cap Growth ETF
PWB
$2.4B
| $4.26M | 0.01% |
44,401
+15,978
| +56% | +$1.65M |
|
1136
Jackson Financial
JXN
$9.01B
| $4.26M | 0.01% |
50,766
+2,802
| +6% | +$249K |
|
|
MSD
1137
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $4.26M | 0.01% |
528,835
+8,429
| +2% | +$67.8K |
|
1138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $4.26M | 0.01% |
198,195
+37,614
| +23% | +$813K |
|
1139
On Holding
ONON
$12.5B
| $4.25M | 0.01% |
96,696
+15,043
| +18% | +$791K |
|
1140
Ulta Beauty
ULTA
$23.1B
| $4.25M | 0.01% |
11,583
-1,094
| -9% | -$417K |
|
1141
First Trust S&P REIT Index Fund
FRI
$195M
| $4.24M | 0.01% |
154,249
-43,018
| -22% | -$1.19M |
|
1142
TotalEnergies
TTE
$191B
| $4.24M | 0.01% |
65,553
-5,753
| -8% | -$347K |
|
1143
Williams-Sonoma
WSM
$29B
| $4.23M | 0.01% |
26,768
-9,741
| -27% | -$1.88M |
|
1144
Fidelity National Information Services
FIS
$21.7B
| $4.23M | 0.01% |
56,609
-25,083
| -31% | -$1.89M |
|
1145
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $4.22M | 0.01% |
144,217
-21,660
| -13% | -$659K |
|
|
B
1146
Barrick Mining
B
$69.2B
| $4.21M | 0.01% |
216,344
+44,739
| +26% | +$784K |
|
1147
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $4.19M | 0.01% |
176,536
-9,971
| -5% | -$260K |
|
1148
Atmos Energy
ATO
$28.6B
| $4.19M | 0.01% |
27,070
+5,475
| +25% | +$799K |
|
1149
Janus Henderson Small Cap Growth Alpha ETF
JSML
$377M
| $4.19M | 0.01% |
68,755
+34,250
| +99% | +$2.23M |
|
1150
Royal Bank of Canada
RY
$293B
| $4.18M | 0.01% |
37,072
-7,251
| -16% | -$854K |
|
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.