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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
(+0.73%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,865
New
468
Increased
3,382
Reduced
2,978
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$91.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$68.4M |
| 4 |
NVIDIA
NVDA
|
+$66.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$393M |
| 2 |
Vanguard Total Bond Market
BND
|
+$129M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FPF
1476
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.57M | 0.01% |
139,585
+26,372
| +23% | +$489K |
|
1477
Electronic Arts
EA
| $2.56M | 0.01% |
17,721
-3,174
| -15% | -$429K |
|
1478
Zimmer Biomet
ZBH
$18.8B
| $2.56M | 0.01% |
22,604
-959
| -4% | -$103K |
|
1479
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.56M | 0.01% |
86,063
+10,240
| +14% | +$311K |
|
1480
Snap
SNAP
$8.83B
| $2.55M | 0.01% |
293,290
+105,237
| +56% | +$1.1M |
|
1481
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $2.55M | 0.01% |
208,731
+39,078
| +23% | +$485K |
|
1482
First Trust Energy AlphaDEX Fund
FXN
$369M
| $2.55M | 0.01% |
154,471
-10,121
| -6% | -$169K |
|
1483
Star Bulk Carriers
SBLK
$3.19B
| $2.55M | 0.01% |
163,647
+116,478
| +247% | +$1.82M |
|
1484
Teradyne
TER
$60.2B
| $2.53M | 0.01% |
30,625
+1,049
| +4% | +$117K |
|
1485
Evergy
EVRG
$19.1B
| $2.53M | 0.01% |
36,678
-8,794
| -19% | -$575K |
|
1486
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $2.52M | 0.01% |
115,256
+79,278
| +220% | +$1.77M |
|
1487
National Grid
NGG
$80.8B
| $2.52M | 0.01% |
40,100
-22,748
| -36% | -$1.34M |
|
1488
VanEck Short Muni ETF
SMB
$312M
| $2.52M | 0.01% |
146,982
+65,919
| +81% | +$1.13M |
|
1489
Jefferies Financial Group
JEF
$13B
| $2.52M | 0.01% |
47,013
-14,636
| -24% | -$993K |
|
1490
Vanguard US Value Factor ETF
VFVA
$906M
| $2.52M | 0.01% |
22,083
+19,754
| +848% | +$2.35M |
|
|
THRO
1491
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
| $2.51M | 0.01% |
79,359
+77,371
| +3,892% | +$2.6M |
|
1492
Coca-Cola Consolidated
COKE
$12.5B
| $2.51M | 0.01% |
18,620
+4,370
| +31% | +$587K |
|
1493
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $2.51M | 0.01% |
51,371
-92,754
| -64% | -$4.71M |
|
|
IGR
1494
CBRE Global Real Estate Income Fund
IGR
$709M
| $2.51M | 0.01% |
486,408
-22,211
| -4% | -$115K |
|
1495
Jabil
JBL
$36.1B
| $2.51M | 0.01% |
18,433
+8,976
| +95% | +$1.38M |
|
1496
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.5M | 0.01% |
37,848
+4,368
| +13% | +$285K |
|
|
OKLO
1497
Oklo
OKLO
$7.34B
| $2.5M | 0.01% |
115,478
+63,628
| +123% | +$2.15M |
|
1498
Unitil
UTL
$981M
| $2.49M | 0.01% |
43,195
-3,466
| -7% | -$191K |
|
1499
CenterPoint Energy
CNP
$26.8B
| $2.49M | 0.01% |
68,626
+15,303
| +29% | +$513K |
|
1500
CION Investment
CION
$362M
| $2.48M | 0.01% |
239,911
+8,215
| +4% | +$95.3K |
|
Similar funds
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.