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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
SYLD icon
1226
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.69M 0.01%
57,798
-252
-0.4% -$17.1K
PTF icon
1227
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$3.69M 0.01%
62,544
+24,783
+66% +$1.68M
QQQH
1228
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$3.69M 0.01%
75,533
-3,473
-4% -$180K
EZU icon
1229
iShare MSCI Eurozone ETF
EZU
$9.84B
$3.68M 0.01%
69,086
+60,622
+716% +$3.15M
K
1230
DELISTED
Kellanova
K
$3.66M 0.01%
44,372
-8,673
-16% -$712K
WSO icon
1231
Watsco Inc
WSO
$13.2B
$3.66M 0.01%
7,187
+507
+8% +$250K
BALL icon
1232
Ball Corp
BALL
$16.7B
$3.64M 0.01%
69,921
+5,289
+8% +$278K
IJAN icon
1233
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$3.63M 0.01%
113,672
+33,874
+42% +$1.07M
STX icon
1234
Seagate
STX
$193B
$3.63M 0.01%
42,764
+13,368
+45% +$1.26M
JCPI icon
1235
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$3.63M 0.01%
75,420
+72,397
+2,395% +$3.43M
RACE icon
1236
Ferrari
RACE
$71.6B
$3.63M 0.01%
8,548
+735
+9% +$330K
IVLU icon
1237
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$3.63M 0.01%
119,680
+82,330
+220% +$2.4M
VIOG icon
1238
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$3.63M 0.01%
33,925
+849
+3% +$97.6K
FICS icon
1239
First Trust International Developed Capital Strength ETF
FICS
$215M
$3.61M 0.01%
98,562
+4,965
+5% +$179K
JUNW icon
1240
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$3.61M 0.01%
121,439
-9,204
-7% -$278K
PPG icon
1241
PPG Industries
PPG
$26B
$3.61M 0.01%
32,995
+563
+2% +$64.9K
REET icon
1242
iShares Global REIT ETF
REET
$5.08B
$3.6M 0.01%
148,486
+114,405
+336% +$2.79M
WBD icon
1243
Warner Bros
WBD
$66.2B
$3.6M 0.01%
335,711
-135,739
-29% -$1.42M
USCI icon
1244
US Commodity Index
USCI
$364M
$3.6M 0.01%
49,880
+40,427
+428% +$2.82M
FTC icon
1245
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$3.6M 0.01%
27,355
+6,367
+30% +$893K
STWD icon
1246
Starwood Property Trust
STWD
$5.91B
$3.59M 0.01%
181,394
+52,029
+40% +$1.02M
QLTA icon
1247
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$3.58M 0.01%
75,259
+13,389
+22% +$631K
IDCC icon
1248
InterDigital
IDCC
$8.47B
$3.58M 0.01%
17,296
-498
-3% -$100K
CASY icon
1249
Casey's General Stores
CASY
$30.8B
$3.57M 0.01%
8,215
-1,493
-15% -$612K
ETB
1250
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$3.57M 0.01%
261,311
+189,728
+265% +$2.77M
48 49
50
51 52

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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.