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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
3,383
Reduced
2,979
Closed
425

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
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$70.6M 0.16%
334,273
-85,026
-20% -$19.6M
MO icon
127
Altria Group
MO
$114B
$69.3M 0.15%
1,154,081
+39,683
+4% +$2.17M
EVTR icon
128
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$68.3M 0.15%
1,348,056
+286,429
+27% +$14.4M
CRM icon
129
Salesforce
CRM
$151B
$67M 0.15%
249,504
-11,402
-4% -$3.55M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
$66.4M 0.15%
811,937
+139,207
+21% +$11.2M
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$65.5M 0.15%
323,952
+47,609
+17% +$10.2M
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$31.7B
$64.7M 0.14%
509,224
+36,188
+8% +$5M
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$64.1M 0.14%
607,385
-911,450
-60% -$96.9M
PEP icon
134
PepsiCo
PEP
$190B
$63.7M 0.14%
424,113
-26,815
-6% -$3.99M
CRWD icon
135
CrowdStrike
CRWD
$194B
$63.5M 0.14%
720,564
+112,388
+18% +$10.7M
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$62.9M 0.14%
715,005
-109,947
-13% -$10.1M
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$62.8M 0.14%
1,539,491
+156,807
+11% +$6.91M
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$61.6M 0.14%
453,844
-11,953
-3% -$1.61M
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61.4M 0.14%
741,966
-300,015
-29% -$24.7M
FIXD icon
140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$60.9M 0.14%
1,388,561
+243,289
+21% +$10.5M
CSCO icon
141
Cisco
CSCO
$457B
$59.5M 0.13%
964,338
-10,766
-1% -$663K
ORCL icon
142
Oracle
ORCL
$374B
$59.2M 0.13%
423,622
+7,316
+2% +$1.19M
PULS icon
143
PGIM Ultra Short Bond ETF
PULS
$17.7B
$58.7M 0.13%
1,180,349
-127,048
-10% -$6.31M
IYW icon
144
iShares US Technology ETF
IYW
$23.6B
$58.7M 0.13%
417,579
-32,513
-7% -$5.06M
MRK icon
145
Merck
MRK
$322B
$58.5M 0.13%
651,179
-113,960
-15% -$10.6M
RTX icon
146
RTX Corp
RTX
$290B
$58.4M 0.13%
440,508
+10,364
+2% +$1.31M
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$81.9B
$58M 0.13%
1,188,325
-613,105
-34% -$30M
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$57.7M 0.13%
439,597
+82,191
+23% +$11.1M
FDVV icon
149
Fidelity High Dividend ETF
FDVV
$10.1B
$57.6M 0.13%
1,160,276
+426,246
+58% +$21.6M
QCOM icon
150
Qualcomm
QCOM
$155B
$57.4M 0.13%
373,223
+8,638
+2% +$1.41M
4 5
6
7 8

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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, 3,383 increased, 2,979 reduced and 425 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 425 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.