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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
JMHI icon
1251
JPMorgan High Yield Municipal ETF
JMHI
$293M
$3.57M 0.01%
70,606
+37,780
+115% +$1.92M
SCI icon
1252
Service Corp International
SCI
$11.6B
$3.57M 0.01%
44,453
+10,423
+31% +$820K
IMTM icon
1253
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$3.56M 0.01%
89,187
+51,102
+134% +$2.02M
UAPR icon
1254
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$3.56M 0.01%
119,123
-35,005
-23% -$1.08M
SUN icon
1255
Sunoco
SUN
$13.9B
$3.56M 0.01%
61,241
+2,285
+4% +$129K
SOUN icon
1256
SoundHound AI
SOUN
$3.08B
$3.55M 0.01%
437,479
+125,005
+40% +$1.56M
LGLV icon
1257
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.55M 0.01%
20,399
-13,084
-39% -$2.23M
PAGP icon
1258
Plains GP Holdings
PAGP
$5.02B
$3.55M 0.01%
166,151
+86,483
+109% +$1.82M
FXU icon
1259
First Trust Utilities AlphaDEX Fund
FXU
$821M
$3.55M 0.01%
86,500
+17,649
+26% +$699K
IBHE
1260
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.54M 0.01%
152,215
-10,777
-7% -$250K
BCE icon
1261
BCE
BCE
$21.2B
$3.54M 0.01%
153,981
-148,532
-49% -$3.49M
SJM icon
1262
J.M. Smucker
SJM
$12.7B
$3.53M 0.01%
29,791
-75
-0.3% -$8.1K
XHB icon
1263
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$3.53M 0.01%
36,386
+6,234
+21% +$646K
XBJA icon
1264
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$3.53M 0.01%
124,911
+16,434
+15% +$475K
BHP icon
1265
BHP
BHP
$223B
$3.52M 0.01%
72,473
+12,781
+21% +$636K
XBJL icon
1266
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$3.52M 0.01%
104,027
+11,028
+12% +$379K
ITB icon
1267
iShares US Home Construction ETF
ITB
$2.28B
$3.52M 0.01%
36,928
-57,909
-61% -$5.89M
CNQ icon
1268
Canadian Natural Resources
CNQ
$94.8B
$3.51M 0.01%
113,947
+14,622
+15% +$443K
SIXF icon
1269
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49M
$3.5M 0.01%
125,613
+90,651
+259% +$2.58M
APG icon
1270
APi Group
APG
$17.8B
$3.48M 0.01%
145,859
-6,330
-4% -$159K
SCHR
1271
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.46M 0.01%
139,338
-49,409
-26% -$1.21M
JPIN icon
1272
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$3.46M 0.01%
60,512
+22,971
+61% +$1.29M
J icon
1273
Jacobs Solutions
J
$16.9B
$3.45M 0.01%
28,786
+8,154
+40% +$1.05M
HCRB icon
1274
Hartford Core Bond ETF
HCRB
$401M
$3.45M 0.01%
98,090
+10,223
+12% +$356K
ARTY
1275
iShares Future AI & Tech ETF
ARTY
$3.75B
$3.43M 0.01%
109,194
+25,184
+30% +$934K
49 50
51
52 53

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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.