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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
EMO
1501
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.48M 0.01%
50,010
+1,348
+3% +$66K
FUN icon
1502
Cedar Fair
FUN
$1.61B
$2.48M 0.01%
69,471
+5,109
+8% +$217K
VMO icon
1503
Invesco Municipal Opportunity Trust
VMO
$660M
$2.48M 0.01%
261,102
+226,643
+658% +$2.2M
BJUN icon
1504
Innovator US Equity Buffer ETF June
BJUN
$320M
$2.47M 0.01%
61,028
-20,977
-26% -$875K
MUA icon
1505
BlackRock MuniAssets Fund
MUA
$518M
$2.47M 0.01%
228,177
+78,093
+52% +$858K
DFGR icon
1506
Dimensional Global Real Estate ETF
DFGR
$3.83B
$2.47M 0.01%
94,038
+14,410
+18% +$376K
JUNT icon
1507
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$2.46M 0.01%
78,002
-34,557
-31% -$1.12M
PFFD icon
1508
Global X US Preferred ETF
PFFD
$2.16B
$2.46M 0.01%
129,257
-27,319
-17% -$536K
VNQI icon
1509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.46M 0.01%
60,771
-473,490
-89% -$19M
JCE icon
1510
Nuveen Core Equity Alpha Fund
JCE
$288M
$2.46M 0.01%
168,473
+9,875
+6% +$153K
IVT icon
1511
InvenTrust Properties
IVT
$2.6B
$2.46M 0.01%
83,598
-23,796
-22% -$701K
PSET icon
1512
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$2.46M 0.01%
37,192
-662
-2% -$47K
IVOL icon
1513
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.45M 0.01%
131,019
+99,924
+321% +$1.8M
BHK icon
1514
BlackRock Core Bond Trust
BHK
$660M
$2.45M 0.01%
225,571
-5,731
-2% -$60.5K
XFEB icon
1515
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$2.44M 0.01%
75,778
+30,198
+66% +$988K
BUYW icon
1516
Main BuyWrite ETF
BUYW
$1.3B
$2.43M 0.01%
177,193
-5,373,622
-97% -$74.9M
EUSB icon
1517
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2.43M 0.01%
56,095
-132,090
-70% -$5.66M
KNSL icon
1518
Kinsale Capital Group
KNSL
$8.57B
$2.43M 0.01%
4,989
+509
+11% +$228K
CGHM
1519
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$2.43M 0.01%
96,802
+66,336
+218% +$1.68M
VFQY icon
1520
Vanguard US Quality Factor ETF
VFQY
$489M
$2.42M 0.01%
18,119
+17,531
+2,981% +$2.48M
WST icon
1521
West Pharmaceutical
WST
$24.5B
$2.42M 0.01%
10,814
-1,338
-11% -$369K
SHYD icon
1522
VanEck Short High Yield Muni ETF
SHYD
$453M
$2.42M 0.01%
107,536
+67,702
+170% +$1.53M
MKL icon
1523
Markel Group
MKL
$23.2B
$2.42M 0.01%
1,290
+262
+25% +$482K
IETC icon
1524
iShares US Tech Independence Focused ETF
IETC
$706M
$2.42M 0.01%
32,228
+20,284
+170% +$1.7M
RFG icon
1525
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$2.4M 0.01%
54,843
+27,400
+100% +$1.31M
59 60
61
62 63

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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.