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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
(+0.73%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,865
New
468
Increased
3,382
Reduced
2,978
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$91.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$68.4M |
| 4 |
NVIDIA
NVDA
|
+$66.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$393M |
| 2 |
Vanguard Total Bond Market
BND
|
+$129M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1276
Enovis
ENOV
$1.51B
| $3.42M | 0.01% |
89,571
+43,951
| +96% | +$1.86M |
|
1277
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $3.41M | 0.01% |
35,589
+13,248
| +59% | +$1.35M |
|
1278
LPL Financial
LPLA
$28.3B
| $3.41M | 0.01% |
10,411
+3,403
| +49% | +$1.18M |
|
1279
FT Vest International Equity Buffer ETF September
YSEP
$123M
| $3.41M | 0.01% |
149,867
+30,253
| +25% | +$681K |
|
1280
Pentair
PNR
$11.2B
| $3.41M | 0.01% |
38,921
-51,274
| -57% | -$4.89M |
|
|
EOI
1281
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $3.39M | 0.01% |
180,753
+73,758
| +69% | +$1.49M |
|
1282
Hasbro
HAS
$12.9B
| $3.38M | 0.01% |
54,933
-4,577
| -8% | -$277K |
|
1283
ALPS Equal Sector Weight ETF
EQL
$767M
| $3.38M | 0.01% |
80,385
+19,074
| +31% | +$815K |
|
1284
AB InBev
BUD
$165B
| $3.36M | 0.01% |
54,626
-12,107
| -18% | -$662K |
|
1285
HEICO Corp
HEI
$50.8B
| $3.36M | 0.01% |
12,571
+4,066
| +48% | +$990K |
|
1286
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
| $3.35M | 0.01% |
109,495
-9,621
| -8% | -$296K |
|
1287
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
| $3.35M | 0.01% |
78,996
-8,972
| -10% | -$409K |
|
1288
Cleveland-Cliffs
CLF
$6.98B
| $3.35M | 0.01% |
407,100
+146,589
| +56% | +$1.49M |
|
1289
SAP
SAP
$230B
| $3.34M | 0.01% |
12,432
-1,151
| -8% | -$314K |
|
1290
NNN REIT
NNN
$8.94B
| $3.34M | 0.01% |
78,234
+6,372
| +9% | +$260K |
|
1291
Builders FirstSource
BLDR
$7.8B
| $3.33M | 0.01% |
26,687
-8,302
| -24% | -$1.21M |
|
1292
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $3.33M | 0.01% |
211,268
+33,609
| +19% | +$555K |
|
1293
Barings BDC
BBDC
$963M
| $3.33M | 0.01% |
349,180
+30,489
| +10% | +$301K |
|
1294
Monolithic Power Systems
MPWR
$66.8B
| $3.32M | 0.01% |
5,722
-4,666
| -45% | -$2.94M |
|
1295
OGE Energy
OGE
$9.67B
| $3.32M | 0.01% |
72,214
-8,181
| -10% | -$356K |
|
1296
Simplify Enhanced Income ETF
HIGH
$70.4M
| $3.31M | 0.01% |
151,077
+22,794
| +18% | +$520K |
|
1297
Edwards Lifesciences
EW
$51.5B
| $3.31M | 0.01% |
45,705
-40,061
| -47% | -$2.87M |
|
1298
Jack Henry & Associates
JKHY
$11.2B
| $3.31M | 0.01% |
18,098
-1,239
| -6% | -$216K |
|
1299
Carpenter Technology
CRS
$27.7B
| $3.3M | 0.01% |
18,234
+7,023
| +63% | +$1.35M |
|
1300
Nice
NICE
$5.69B
| $3.3M | 0.01% |
21,433
+1,126
| +6% | +$180K |
|
Similar funds
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.