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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
3,383
Reduced
2,979
Closed
425

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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$85.3M 0.19%
936,757
-1,327,023
-59% -$118M
CAT icon
102
Caterpillar
CAT
$375B
$84.7M 0.19%
256,499
-2,724
-1% -$970K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$83.9M 0.19%
1,071,559
-49,386
-4% -$3.83M
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$83.9M 0.19%
2,127,786
+142,292
+7% +$5.56M
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$83.7M 0.19%
1,687,503
-1,443,500
-46% -$72.2M
JCPB icon
106
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$83.1M 0.19%
1,765,812
+671,584
+61% +$31.2M
SDVY icon
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$82.7M 0.18%
2,469,448
+56,869
+2% +$2.03M
RWL icon
108
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$82.2M 0.18%
827,728
+287,488
+53% +$29M
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.7B
$80.9M 0.18%
1,309,809
-348,147
-21% -$21.8M
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$79.5M 0.18%
1,168,745
-142,100
-11% -$10.2M
KO icon
111
Coca-Cola
KO
$377B
$79M 0.18%
1,102,381
-60,383
-5% -$4.03M
MCD icon
112
McDonald's
MCD
$192B
$78.6M 0.18%
251,079
-12,412
-5% -$3.71M
IAU icon
113
iShares Gold Trust
IAU
$62.9B
$77.9M 0.17%
1,321,657
+152,297
+13% +$8.24M
TCAF icon
114
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$77.6M 0.17%
2,404,262
+341,114
+17% +$11.4M
MA icon
115
Mastercard
MA
$502B
$76.9M 0.17%
140,100
-36,269
-21% -$19.7M
PM icon
116
Philip Morris
PM
$297B
$76.9M 0.17%
484,074
+2,948
+0.6% +$418K
T icon
117
AT&T
T
$159B
$76.4M 0.17%
2,701,685
-59,816
-2% -$1.5M
TBLL icon
118
Invesco Short Term Treasury ETF
TBLL
$2.61B
$75.5M 0.17%
715,354
+58,103
+9% +$6.14M
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.3B
$74.8M 0.17%
433,558
+95,346
+28% +$18M
JPIE icon
120
JPMorgan Income ETF
JPIE
$10.1B
$74.2M 0.17%
1,609,585
+29,335
+2% +$1.35M
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$73.7M 0.16%
1,829,382
+142,858
+8% +$5.68M
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$72.5M 0.16%
1,416,177
+280,666
+25% +$15.3M
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$72.4M 0.16%
1,208,983
-341,130
-22% -$20.4M
BAC icon
124
Bank of America
BAC
$435B
$72M 0.16%
1,724,572
+207,557
+14% +$9.25M
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$71M 0.16%
1,208,944
+231,110
+24% +$13.5M
3 4
5
6 7

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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, 3,383 increased, 2,979 reduced and 425 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 425 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.