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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
STLD icon
1176
Steel Dynamics
STLD
$37.7B
$3.99M 0.01%
31,905
-3,555
-10% -$451K
IGPT icon
1177
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$3.99M 0.01%
98,574
+23,162
+31% +$1.05M
DG icon
1178
Dollar General
DG
$28.1B
$3.99M 0.01%
45,367
+12,714
+39% +$963K
BKR icon
1179
Baker Hughes
BKR
$62.3B
$3.98M 0.01%
90,595
+25,438
+39% +$1.13M
SE icon
1180
Sea Limited
SE
$68B
$3.95M 0.01%
30,256
+19,181
+173% +$2.38M
HYBL icon
1181
State Street Blackstone High Income ETF
HYBL
$571M
$3.95M 0.01%
140,370
+8,378
+6% +$238K
BJ icon
1182
BJs Wholesale Club
BJ
$12.4B
$3.94M 0.01%
34,553
+5,068
+17% +$522K
HAL icon
1183
Halliburton
HAL
$27.2B
$3.94M 0.01%
155,222
-45,467
-23% -$1.2M
RSPH icon
1184
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$3.93M 0.01%
131,932
-30,304
-19% -$919K
EDV icon
1185
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.92M 0.01%
55,169
-12,203
-18% -$844K
YJUN icon
1186
FT Vest International Equity Buffer ETF June
YJUN
$141M
$3.92M 0.01%
172,800
-44,465
-20% -$1M
EXG icon
1187
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$3.92M 0.01%
481,346
+100,865
+27% +$844K
WHR icon
1188
Whirlpool
WHR
$2.85B
$3.92M 0.01%
43,422
-5,066
-10% -$537K
BN icon
1189
Brookfield
BN
$108B
$3.91M 0.01%
112,133
+29,427
+36% +$1.11M
EQT icon
1190
EQT Corp
EQT
$32.3B
$3.91M 0.01%
73,256
+24,863
+51% +$1.27M
DGX icon
1191
Quest Diagnostics
DGX
$26.1B
$3.9M 0.01%
23,034
+7,715
+50% +$1.27M
CWI icon
1192
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$3.9M 0.01%
131,712
-13,687
-9% -$401K
XBOC icon
1193
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$3.89M 0.01%
130,510
-6,562
-5% -$200K
IOCT icon
1194
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$3.88M 0.01%
126,623
+2,033
+2% +$61.7K
CAVA icon
1195
CAVA Group
CAVA
$7.38B
$3.88M 0.01%
44,880
+10,416
+30% +$1.13M
JPEM icon
1196
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$3.87M 0.01%
73,439
-34,398
-32% -$1.81M
GHY
1197
PGIM Global High Yield Fund
GHY
$481M
$3.87M 0.01%
288,507
+270,129
+1,470% +$3.55M
PSC icon
1198
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$3.87M 0.01%
79,690
+34,147
+75% +$1.75M
UJAN icon
1199
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$3.87M 0.01%
101,342
+22,026
+28% +$860K
CHD icon
1200
Church & Dwight Co
CHD
$24.4B
$3.86M 0.01%
35,086
-1,711
-5% -$183K
46 47
48
49 50

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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.