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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
NVBT icon
1426
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$2.72M 0.01%
85,325
-3,711
-4% -$122K
HBI
1427
DELISTED
Hanesbrands
HBI
$2.72M 0.01%
470,709
+61,137
+15% +$428K
GVI icon
1428
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.71M 0.01%
25,580
-41,300
-62% -$4.33M
LDUR icon
1429
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.71M 0.01%
28,190
+6,771
+32% +$647K
LEN icon
1430
Lennar Class A
LEN
$20.4B
$2.71M 0.01%
23,558
-19,493
-45% -$2.43M
EMNT icon
1431
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.71M 0.01%
27,400
+8,937
+48% +$882K
CAG icon
1432
Conagra Brands
CAG
$7.11B
$2.7M 0.01%
101,265
-20,195
-17% -$521K
KORP icon
1433
American Century Diversified Corporate Bond ETF
KORP
$881M
$2.7M 0.01%
57,710
+6,737
+13% +$312K
IGEB icon
1434
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.7M 0.01%
59,878
-17,376
-22% -$776K
FAB icon
1435
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$2.69M 0.01%
33,801
-5,529
-14% -$455K
BSMR icon
1436
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$2.69M 0.01%
114,110
+28,811
+34% +$681K
MUST icon
1437
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$2.68M 0.01%
133,258
+50,701
+61% +$1.03M
RMD icon
1438
ResMed
RMD
$32.4B
$2.68M 0.01%
11,979
-2,546
-18% -$594K
FTQI icon
1439
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$2.68M 0.01%
142,109
+63,193
+80% +$1.29M
BSJR icon
1440
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$2.68M 0.01%
119,482
+37,657
+46% +$850K
PCY icon
1441
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.68M 0.01%
132,626
+24,108
+22% +$488K
DEM icon
1442
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.67M 0.01%
63,522
-59,187
-48% -$2.47M
HLGE
1443
DELISTED
Hartford Longevity Economy ETF
HLGE
$2.67M 0.01%
89,347
+6,860
+8% +$216K
QQQE icon
1444
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$2.67M 0.01%
30,620
-533
-2% -$49.1K
TXG icon
1445
10x Genomics
TXG
$5.79B
$2.67M 0.01%
305,646
+141,398
+86% +$1.78M
TLTW icon
1446
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.67M 0.01%
110,856
-754
-0.7% -$17.9K
GHYG icon
1447
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.67M 0.01%
59,798
+4,459
+8% +$199K
FDEM icon
1448
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
$2.66M 0.01%
104,212
-75,599
-42% -$1.95M
HGER icon
1449
Harbor Commodity All-Weather Strategy ETF
HGER
$3.7B
$2.66M 0.01%
110,429
+106,748
+2,900% +$2.48M
KALU icon
1450
Kaiser Aluminum
KALU
$2.8B
$2.65M 0.01%
43,760
-1,905
-4% -$133K
56 57
58
59 60

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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.