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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 | |
|---|---|---|---|---|---|---|
1301
Ameren
AEE
$30B
| $3.3M | 0.01% |
32,872
-2,041
| -6% | -$197K |
|
1302
Innovator US Equity Buffer ETF May
BMAY
$236M
| $3.3M | 0.01% |
83,175
-28,631
| -26% | -$1.16M |
|
1303
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $3.3M | 0.01% |
101,217
+11,913
| +13% | +$382K |
|
1304
Domino's
DPZ
$11.9B
| $3.3M | 0.01% |
7,169
+413
| +6% | +$187K |
|
1305
STAG Industrial
STAG
$7.1B
| $3.28M | 0.01% |
90,893
+7,103
| +8% | +$248K |
|
1306
Ventas
VTR
$47.3B
| $3.28M | 0.01% |
47,635
-1,664
| -3% | -$106K |
|
1307
Hartford Financial Services
HIG
$39.6B
| $3.28M | 0.01% |
26,467
-32,146
| -55% | -$3.69M |
|
1308
Sprouts Farmers Market
SFM
$8.13B
| $3.28M | 0.01% |
21,460
-15,013
| -41% | -$2.24M |
|
1309
Principal Financial Group
PFG
$24.7B
| $3.27M | 0.01% |
38,774
-11,328
| -23% | -$942K |
|
1310
Invesco CEF Income Composite ETF
PCEF
$811M
| $3.26M | 0.01% |
172,897
-21,291
| -11% | -$413K |
|
1311
Ross Stores
ROST
$81.6B
| $3.26M | 0.01% |
25,470
-3,321
| -12% | -$465K |
|
1312
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $3.24M | 0.01% |
74,681
-9,340
| -11% | -$403K |
|
|
FTHY
1313
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $3.23M | 0.01% |
223,770
+14,314
| +7% | +$208K |
|
1314
iShares China Large-Cap ETF
FXI
$4.29B
| $3.23M | 0.01% |
90,087
-48,629
| -35% | -$1.65M |
|
1315
Huntington Bancshares
HBAN
$35.1B
| $3.22M | 0.01% |
214,370
-16,287
| -7% | -$262K |
|
1316
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $3.21M | 0.01% |
32,401
-4,701
| -13% | -$469K |
|
|
DOCU
1317
DocuSign
DOCU
$10.9B
| $3.21M | 0.01% |
39,491
-20,074
| -34% | -$1.76M |
|
1318
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $3.21M | 0.01% |
131,462
+57,901
| +79% | +$1.42M |
|
1319
Sportradar
SRAD
$3.76B
| $3.2M | 0.01% |
147,955
+90,992
| +160% | +$1.9M |
|
1320
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $3.2M | 0.01% |
85,103
-35,636
| -30% | -$1.35M |
|
1321
Motley Fool 100 Index ETF
TMFC
$2.12B
| $3.19M | 0.01% |
57,420
+10,038
| +21% | +$597K |
|
|
MPV
1322
Barings Participation Investors
MPV
$177M
| $3.19M | 0.01% |
180,667
+4,394
| +2% | +$72.3K |
|
1323
WisdomTree US Multifactor Fund
USMF
$301M
| $3.19M | 0.01% |
64,192
+26,785
| +72% | +$1.35M |
|
1324
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
| $3.18M | 0.01% |
113,851
-8,020
| -7% | -$235K |
|
1325
Adams Diversified Equity Fund
ADX
$3.17B
| $3.16M | 0.01% |
166,466
+9,859
| +6% | +$198K |
|
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.