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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
HESM icon
1151
Hess Midstream
HESM
$5.11B
$4.17M 0.01%
98,625
+3,233
+3% +$132K
PKW icon
1152
Invesco BuyBack Achievers ETF
PKW
$1.75B
$4.16M 0.01%
36,872
-14,796
-29% -$1.72M
OUSA icon
1153
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$4.15M 0.01%
78,037
+966
+1% +$52K
HRL icon
1154
Hormel Foods
HRL
$13.8B
$4.15M 0.01%
134,168
-28,434
-17% -$845K
CDC icon
1155
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$4.15M 0.01%
63,150
-148
-0.2% -$9.53K
PCN
1156
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$4.15M 0.01%
304,027
+164,788
+118% +$2.24M
HOOD icon
1157
Robinhood
HOOD
$81.8B
$4.12M 0.01%
99,085
-48,587
-33% -$2.31M
CORP icon
1158
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.11M 0.01%
42,382
+11,345
+37% +$1.09M
AUGT icon
1159
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.3M
$4.1M 0.01%
135,437
-12,154
-8% -$379K
DJIA icon
1160
Global X Dow 30 Covered Call ETF
DJIA
$188M
$4.09M 0.01%
185,418
+63,696
+52% +$1.44M
FMAY icon
1161
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$4.08M 0.01%
88,246
-25,801
-23% -$1.23M
FLTB icon
1162
Fidelity Limited Term Bond ETF
FLTB
$415M
$4.07M 0.01%
81,196
+6,307
+8% +$315K
HMOP icon
1163
Hartford Municipal Opportunities ETF
HMOP
$788M
$4.07M 0.01%
105,903
+19,577
+23% +$758K
SHRT icon
1164
Gotham Short Strategies ETF
SHRT
$14.4M
$4.07M 0.01%
500,655
+145,948
+41% +$1.15M
SIXD
1165
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$397M
$4.07M 0.01%
155,005
+50,293
+48% +$1.34M
DSTL icon
1166
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$4.06M 0.01%
74,826
+20,408
+38% +$1.14M
TRP icon
1167
TC Energy
TRP
$66.7B
$4.06M 0.01%
85,914
+3,911
+5% +$182K
SNA icon
1168
Snap-on
SNA
$21.5B
$4.06M 0.01%
12,030
-8,003
-40% -$2.72M
AMCR icon
1169
Amcor
AMCR
$21.7B
$4.05M 0.01%
83,532
+43,212
+107% +$2.13M
PXF icon
1170
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$4.04M 0.01%
77,680
+66,049
+568% +$3.37M
ROBT icon
1171
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$753M
$4.04M 0.01%
99,211
+9,074
+10% +$411K
NMFC icon
1172
New Mountain Finance
NMFC
$722M
$4.03M 0.01%
365,524
+24,016
+7% +$274K
IBMN
1173
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.03M 0.01%
150,506
-14,865
-9% -$397K
DFEM icon
1174
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$4.01M 0.01%
151,416
+38,993
+35% +$1.04M
RITM icon
1175
Rithm Capital
RITM
$5.55B
$4M 0.01%
348,926
+226,962
+186% +$2.63M
45 46
47
48 49

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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.