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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
HYFI icon
1401
AB High Yield ETF
HYFI
$330M
$2.87M 0.01%
77,756
-2,071
-3% -$76.9K
SWKS icon
1402
Skyworks Solutions
SWKS
$10.1B
$2.86M 0.01%
44,185
-8,256
-16% -$629K
FEP icon
1403
First Trust Europe AlphaDEX Fund
FEP
$531M
$2.86M 0.01%
69,965
+40,053
+134% +$1.57M
IGLD icon
1404
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$2.86M 0.01%
136,162
+45,968
+51% +$909K
TOL icon
1405
Toll Brothers
TOL
$14.1B
$2.85M 0.01%
27,021
-10,267
-28% -$1.23M
RVT icon
1406
Royce Value Trust
RVT
$2.27B
$2.83M 0.01%
198,722
+55,339
+39% +$858K
CYBR
1407
DELISTED
CyberArk
CYBR
$2.82M 0.01%
8,352
-719
-8% -$258K
DFIS icon
1408
Dimensional International Small Cap ETF
DFIS
$5.93B
$2.82M 0.01%
109,038
+6,546
+6% +$167K
DMAR icon
1409
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$2.82M 0.01%
74,779
+11,194
+18% +$430K
CHY
1410
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.81M 0.01%
278,671
+7,715
+3% +$85.3K
NDAQ icon
1411
Nasdaq
NDAQ
$52.9B
$2.81M 0.01%
37,050
+16,059
+77% +$1.26M
RF icon
1412
Regions Financial
RF
$26.8B
$2.81M 0.01%
129,152
-39,170
-23% -$913K
XOP icon
1413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.8M 0.01%
21,277
+6,257
+42% +$839K
IBMP icon
1414
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$2.8M 0.01%
110,737
-14,432
-12% -$364K
OLED icon
1415
Universal Display
OLED
$4.01B
$2.8M 0.01%
20,044
-502
-2% -$75K
XPND icon
1416
First Trust Expanded Technology ETF
XPND
$39.6M
$2.79M 0.01%
98,632
+2,362
+2% +$72.2K
UAL icon
1417
United Airlines
UAL
$41.9B
$2.78M 0.01%
40,214
-7,745
-16% -$731K
CGCV
1418
Capital Group Conservative Equity ETF
CGCV
$2B
$2.78M 0.01%
102,349
+72,999
+249% +$2M
WBA
1419
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.01%
248,139
-13,733
-5% -$149K
SIRI icon
1420
SiriusXM
SIRI
$10.1B
$2.75M 0.01%
121,921
+105,082
+624% +$2.48M
CW icon
1421
Curtiss-Wright
CW
$26.4B
$2.75M 0.01%
8,654
-5,926
-41% -$2M
RQI icon
1422
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.74M 0.01%
217,803
-6,918
-3% -$87.9K
MGM icon
1423
MGM Resorts International
MGM
$11.4B
$2.73M 0.01%
92,221
-11,974
-11% -$402K
SPMB icon
1424
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.73M 0.01%
123,884
-477,784
-79% -$10.4M
KBWB icon
1425
Invesco KBW Bank ETF
KBWB
$6.86B
$2.73M 0.01%
43,489
+27,347
+169% +$1.84M
55 56
57
58 59

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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.