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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
LCTU icon
1451
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$2.65M 0.01%
43,731
-24,628
-36% -$1.58M
XT icon
1452
iShares Future Exponential Technologies ETF
XT
$3.91B
$2.65M 0.01%
46,013
+3,678
+9% +$225K
GNL icon
1453
Global Net Lease
GNL
$1.91B
$2.64M 0.01%
328,683
-27,508
-8% -$207K
AVDV icon
1454
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.64M 0.01%
37,801
+4,149
+12% +$282K
LVHD icon
1455
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$2.64M 0.01%
64,392
+27,797
+76% +$1.1M
NBIS
1456
Nebius Group N.V.
NBIS
$48.2B
$2.64M 0.01%
124,955
+120,953
+3,022% +$3.98M
USXF icon
1457
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$2.64M 0.01%
56,496
-16,943
-23% -$841K
CGUI
1458
Capital Group Ultra Short Income ETF
CGUI
$316M
$2.63M 0.01%
104,287
+16,178
+18% +$408K
GNRC icon
1459
Generac Holdings
GNRC
$12.5B
$2.62M 0.01%
20,726
-1,143
-5% -$164K
AME icon
1460
Ametek
AME
$57.6B
$2.62M 0.01%
15,222
-7,651
-33% -$1.39M
EJAN icon
1461
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$2.62M 0.01%
86,595
-141,179
-62% -$4.23M
SMR icon
1462
NuScale Power
SMR
$3.28B
$2.61M 0.01%
184,601
+27,593
+18% +$558K
UTES icon
1463
Virtus Reaves Utilities ETF
UTES
$1.3B
$2.61M 0.01%
40,393
+23,791
+143% +$1.6M
TRFM icon
1464
AAM Transformers ETF
TRFM
$255M
$2.61M 0.01%
75,571
+54,484
+258% +$2.1M
FMAT icon
1465
Fidelity MSCI Materials Index ETF
FMAT
$601M
$2.61M 0.01%
53,753
+3,799
+8% +$189K
NDSN icon
1466
Nordson
NDSN
$17.2B
$2.61M 0.01%
12,914
-2,590
-17% -$548K
CBRE icon
1467
CBRE Group
CBRE
$42.7B
$2.6M 0.01%
19,897
-5,757
-22% -$782K
MLM icon
1468
Martin Marietta Materials
MLM
$32.3B
$2.59M 0.01%
5,412
-3,157
-37% -$1.6M
BSJS icon
1469
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$2.58M 0.01%
119,452
+75,987
+175% +$1.66M
MODL icon
1470
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$2.58M 0.01%
66,486
+7,884
+13% +$321K
DGT icon
1471
State Street SPDR Global Dow ETF
DGT
$624M
$2.58M 0.01%
18,456
-19,019
-51% -$2.65M
NMZ icon
1472
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$2.58M 0.01%
236,242
+31,427
+15% +$349K
IWL icon
1473
iShares Russell Top 200 ETF
IWL
$2.27B
$2.58M 0.01%
18,753
-42,295
-69% -$6.14M
SNPE icon
1474
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$2.58M 0.01%
51,059
-11,280
-18% -$598K
MP icon
1475
MP Materials
MP
$8.45B
$2.57M 0.01%
105,457
+21,025
+25% +$489K
57 58
59
60 61

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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.