We are live on ! Find out more
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
NET icon
1351
Cloudflare
NET
$101B
$3.05M 0.01%
27,044
+12,248
+83% +$1.62M
EMN icon
1352
Eastman Chemical
EMN
$8.4B
$3.05M 0.01%
34,548
+1,452
+4% +$137K
CELH icon
1353
Celsius Holdings
CELH
$6.08B
$3.02M 0.01%
84,725
+37,543
+80% +$1.02M
ESGD icon
1354
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.02M 0.01%
36,881
-15,554
-30% -$1.26M
IYM icon
1355
iShares US Basic Materials ETF
IYM
$1.23B
$3.01M 0.01%
22,311
+4,723
+27% +$643K
SIXP icon
1356
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$3M 0.01%
109,272
+90,713
+489% +$2.54M
XDSQ icon
1357
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$2.99M 0.01%
86,089
-4,303
-5% -$157K
CCJ icon
1358
Cameco
CCJ
$40.8B
$2.99M 0.01%
72,633
+16,030
+28% +$755K
EXPE icon
1359
Expedia Group
EXPE
$36.8B
$2.99M 0.01%
17,781
-3,813
-18% -$695K
BDJ icon
1360
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.99M 0.01%
347,320
+89,718
+35% +$782K
EDIV icon
1361
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.99M 0.01%
83,647
+30,043
+56% +$1.07M
SMOT icon
1362
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$2.98M 0.01%
90,903
+9,233
+11% +$322K
XBAP icon
1363
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$2.98M 0.01%
85,321
+5,411
+7% +$186K
MCHI icon
1364
iShares MSCI China ETF
MCHI
$6.31B
$2.98M 0.01%
54,734
+48,989
+853% +$2.52M
CBOE icon
1365
Cboe Global Markets
CBOE
$30.2B
$2.97M 0.01%
13,137
-25,746
-66% -$5.34M
DXCM icon
1366
DexCom
DXCM
$31.3B
$2.97M 0.01%
43,485
-2,840
-6% -$232K
GGG icon
1367
Graco
GGG
$13.5B
$2.97M 0.01%
35,505
-1,469
-4% -$124K
WRB icon
1368
W.R. Berkley
WRB
$26.8B
$2.97M 0.01%
41,659
-9,294
-18% -$570K
HYXF icon
1369
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.96M 0.01%
63,890
+32,637
+104% +$1.52M
BLD
1370
DELISTED
TopBuild
BLD
$2.95M 0.01%
9,691
+2,002
+26% +$641K
RDFI icon
1371
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$2.95M 0.01%
124,779
+9,988
+9% +$237K
PNQI icon
1372
Invesco NASDAQ Internet ETF
PNQI
$541M
$2.95M 0.01%
66,873
+8,845
+15% +$422K
VSGX icon
1373
Vanguard ESG International Stock ETF
VSGX
$6.66B
$2.95M 0.01%
50,013
+15,802
+46% +$934K
BBAG icon
1374
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$2.94M 0.01%
63,842
+10,042
+19% +$458K
FIX icon
1375
Comfort Systems
FIX
$60.3B
$2.93M 0.01%
9,095
+4,556
+100% +$1.84M
53 54
55
56 57

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.