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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
KAPR icon
1326
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$3.16M 0.01%
102,416
-68,630
-40% -$2.22M
KEY icon
1327
KeyCorp
KEY
$24.3B
$3.15M 0.01%
197,126
+26,766
+16% +$454K
FDT icon
1328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.15M 0.01%
54,109
-9,248
-15% -$529K
EWC icon
1329
iShares MSCI Canada ETF
EWC
$6.26B
$3.15M 0.01%
77,287
+10,376
+16% +$426K
TEL icon
1330
TE Connectivity
TEL
$62.3B
$3.14M 0.01%
22,237
-16,669
-43% -$2.47M
FLQL icon
1331
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$3.14M 0.01%
55,628
+4,617
+9% +$274K
FNY icon
1332
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$3.14M 0.01%
41,875
-56,436
-57% -$4.54M
FSMB icon
1333
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$3.13M 0.01%
157,690
+23,760
+18% +$473K
EVV
1334
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.12M 0.01%
312,821
+27,053
+9% +$274K
MCHP icon
1335
Microchip Technology
MCHP
$40.4B
$3.12M 0.01%
64,478
-16,194
-20% -$902K
EVSD
1336
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$3.11M 0.01%
61,336
+54,070
+744% +$2.74M
EALT icon
1337
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$3.11M 0.01%
101,266
+64,221
+173% +$2.08M
FRA icon
1338
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$3.1M 0.01%
239,585
-11,808
-5% -$154K
DTM icon
1339
DT Midstream
DTM
$13.6B
$3.09M 0.01%
32,043
+4,133
+15% +$414K
TVAL icon
1340
T. Rowe Price Value ETF
TVAL
$1.01B
$3.09M 0.01%
97,643
+17,774
+22% +$568K
TUSI icon
1341
Touchstone Ultra Short Income ETF
TUSI
$598M
$3.09M 0.01%
122,045
+53,718
+79% +$1.36M
BYLD icon
1342
iShares Yield Optimized Bond ETF
BYLD
$447M
$3.09M 0.01%
137,631
+6,649
+5% +$149K
HIMS icon
1343
Hims & Hers Health
HIMS
$6.87B
$3.08M 0.01%
104,355
-51,366
-33% -$1.91M
FPX icon
1344
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.08M 0.01%
27,581
-130
-0.5% -$16.2K
FAAR icon
1345
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$3.07M 0.01%
106,325
+50,412
+90% +$1.44M
FXR icon
1346
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$3.07M 0.01%
44,104
-5,401
-11% -$403K
HTD
1347
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$3.06M 0.01%
127,865
-22,859
-15% -$525K
VRSK icon
1348
Verisk Analytics
VRSK
$24.7B
$3.06M 0.01%
10,260
-14,453
-58% -$4.17M
ROBO icon
1349
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$3.05M 0.01%
59,170
-628
-1% -$36K
FIIG icon
1350
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$3.05M 0.01%
146,873
+101,032
+220% +$2.08M
52 53
54
55 56

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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.