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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
IXC icon
1201
iShares Global Energy ETF
IXC
$2.78B
$3.85M 0.01%
91,497
-7,955
-8% -$319K
USMC icon
1202
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$3.85M 0.01%
67,738
+53,816
+387% +$3.23M
CCI icon
1203
Crown Castle
CCI
$32.7B
$3.83M 0.01%
36,741
-40,671
-53% -$3.8M
UTHR icon
1204
United Therapeutics
UTHR
$22.6B
$3.83M 0.01%
12,420
-3,310
-21% -$1.13M
DHI icon
1205
D.R. Horton
DHI
$40.8B
$3.83M 0.01%
30,077
-32,078
-52% -$4.3M
PBR icon
1206
Petrobras
PBR
$119B
$3.82M 0.01%
266,122
+15,499
+6% +$214K
XMAR icon
1207
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$3.81M 0.01%
103,675
-7,827
-7% -$286K
CSM icon
1208
ProShares Large Cap Core Plus
CSM
$531M
$3.81M 0.01%
59,782
+512
+0.9% +$34.1K
AFRM icon
1209
Affirm
AFRM
$25.6B
$3.8M 0.01%
84,188
+23,370
+38% +$1.38M
BBN icon
1210
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$3.8M 0.01%
227,975
+30,841
+16% +$509K
CNC icon
1211
Centene
CNC
$31.7B
$3.79M 0.01%
62,451
+41,413
+197% +$2.5M
USAI icon
1212
Pacer American Energy Infrastructure ETF
USAI
$131M
$3.76M 0.01%
91,509
+38,447
+72% +$1.58M
ERIE icon
1213
Erie Indemnity
ERIE
$13.3B
$3.74M 0.01%
8,933
+493
+6% +$201K
PSI icon
1214
Invesco Semiconductors ETF
PSI
$2.43B
$3.74M 0.01%
79,007
+12,028
+18% +$683K
DAPR icon
1215
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$3.74M 0.01%
100,465
-9,126
-8% -$342K
CTRA
1216
DELISTED
Coterra Energy
CTRA
$3.74M 0.01%
129,390
+678
+0.5% +$18.9K
SOLV icon
1217
Solventum
SOLV
$14.4B
$3.74M 0.01%
49,145
+1,867
+4% +$139K
SDIV icon
1218
Global X SuperDividend ETF
SDIV
$1.2B
$3.74M 0.01%
178,125
+15,700
+10% +$331K
NEA icon
1219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.74M 0.01%
333,562
+105,703
+46% +$1.2M
BSJT icon
1220
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$3.72M 0.01%
176,446
+134,253
+318% +$2.88M
VALE icon
1221
Vale
VALE
$62.6B
$3.72M 0.01%
372,450
+58,166
+19% +$550K
NVBW icon
1222
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$3.71M 0.01%
121,303
+15,459
+15% +$481K
FE icon
1223
FirstEnergy
FE
$27.4B
$3.71M 0.01%
91,786
-28,502
-24% -$1.13M
BSCX icon
1224
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$3.71M 0.01%
177,471
+50,698
+40% +$1.05M
MAGS icon
1225
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$3.71M 0.01%
80,807
-53,254
-40% -$2.78M
47 48
49
50 51

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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.