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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
DECK icon
1376
Deckers Outdoor
DECK
$13.3B
$2.93M 0.01%
26,206
-14,734
-36% -$2.38M
IBMO icon
1377
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.93M 0.01%
114,601
-12,603
-10% -$322K
MFC icon
1378
Manulife Financial
MFC
$74.1B
$2.93M 0.01%
93,960
-44,708
-32% -$1.35M
ASET
1379
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$2.93M 0.01%
93,997
+93,093
+10,298% +$2.85M
NULG icon
1380
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$2.92M 0.01%
37,332
-1,474
-4% -$125K
FTXN icon
1381
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$2.91M 0.01%
96,127
-147,574
-61% -$4.4M
FFLC icon
1382
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$2.91M 0.01%
66,975
+3,179
+5% +$146K
CNI icon
1383
Canadian National Railway
CNI
$76.5B
$2.91M 0.01%
29,852
-1,853
-6% -$187K
EYLD icon
1384
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$2.91M 0.01%
91,552
-14,186
-13% -$454K
GEN icon
1385
Gen Digital
GEN
$16.8B
$2.9M 0.01%
109,395
+28,663
+36% +$785K
ONEV icon
1386
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$2.9M 0.01%
22,862
+10,229
+81% +$1.31M
CBSH icon
1387
Commerce Bancshares
CBSH
$8.51B
$2.9M 0.01%
48,913
+5,393
+12% +$329K
OXLC
1388
Oxford Lane Capital
OXLC
$894M
$2.9M 0.01%
122,835
+17,076
+16% +$425K
SBAC icon
1389
SBA Communications
SBAC
$19.4B
$2.9M 0.01%
13,161
-382
-3% -$80K
LYB icon
1390
LyondellBasell Industries
LYB
$19.8B
$2.89M 0.01%
40,988
-47,015
-53% -$3.54M
DCOR icon
1391
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$2.89M 0.01%
47,069
-67,636
-59% -$4.36M
BELT
1392
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$9.96M
$2.88M 0.01%
+104,085
New +$3.13M
HEQT icon
1393
Simplify Hedged Equity ETF
HEQT
$302M
$2.88M 0.01%
100,800
-1,973
-2% -$58.4K
URA icon
1394
Global X Uranium ETF
URA
$5.99B
$2.88M 0.01%
125,665
+24,097
+24% +$641K
GDDY icon
1395
GoDaddy
GDDY
$11.4B
$2.88M 0.01%
15,992
-1,496
-9% -$286K
LOGI icon
1396
Logitech
LOGI
$14.7B
$2.88M 0.01%
34,124
-394
-1% -$37.1K
UMAR icon
1397
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$2.88M 0.01%
81,011
+25,394
+46% +$916K
IDMO icon
1398
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$2.88M 0.01%
65,136
+49,868
+327% +$2.16M
NAD icon
1399
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.88M 0.01%
249,566
+27,172
+12% +$319K
TJUL icon
1400
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.87M 0.01%
102,194
+86,015
+532% +$2.41M
54 55
56
57 58

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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.