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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
MDIV icon
1526
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.4M 0.01%
146,819
-7,813
-5% -$128K
MOO icon
1527
VanEck Agribusiness ETF
MOO
$974M
$2.4M 0.01%
35,313
-12,479
-26% -$846K
BAB icon
1528
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.39M 0.01%
89,666
+35,596
+66% +$942K
PFM icon
1529
Invesco Dividend Achievers ETF
PFM
$805M
$2.39M 0.01%
52,097
+3,870
+8% +$181K
IHAK icon
1530
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$2.38M 0.01%
50,585
-75,910
-60% -$3.77M
DMAY icon
1531
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$2.38M 0.01%
60,026
+7,163
+14% +$293K
HTGC icon
1532
Hercules Capital
HTGC
$3.19B
$2.37M 0.01%
123,511
+16,309
+15% +$329K
QS icon
1533
QuantumScape Corp
QS
$3.4B
$2.37M 0.01%
569,978
+97,971
+21% +$484K
USEP icon
1534
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$2.37M 0.01%
68,760
-12,017
-15% -$424K
PR
1535
Permian Resources
PR
$17B
$2.36M 0.01%
170,748
-13,130
-7% -$188K
INSP icon
1536
Inspire Medical Systems
INSP
$1.7B
$2.36M 0.01%
14,838
-163
-1% -$29.5K
DOC icon
1537
Healthpeak Properties
DOC
$14.5B
$2.36M 0.01%
116,841
+38,381
+49% +$776K
CRH icon
1538
CRH
CRH
$65B
$2.36M 0.01%
26,833
-23,226
-46% -$2.28M
CLOA icon
1539
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.36M 0.01%
45,580
+21,010
+86% +$1.09M
MAYT icon
1540
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$2.36M 0.01%
71,875
-6,297
-8% -$211K
PALC icon
1541
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$2.36M 0.01%
49,170
+2,883
+6% +$144K
SFEB
1542
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$2.34M 0.01%
114,778
+72,949
+174% +$1.56M
ICLO icon
1543
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$2.34M 0.01%
91,747
+25,434
+38% +$652K
AFLG icon
1544
First Trust Active Factor Large Cap ETF
AFLG
$729M
$2.33M 0.01%
69,131
+41,696
+152% +$1.45M
RISR icon
1545
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$2.33M 0.01%
64,093
-696
-1% -$25.5K
ISPY icon
1546
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$2.33M 0.01%
55,301
+37,784
+216% +$1.67M
FMF icon
1547
First Trust Managed Futures Strategy Fund
FMF
$248M
$2.33M 0.01%
50,471
+38,048
+306% +$1.8M
SWK icon
1548
Stanley Black & Decker
SWK
$15.3B
$2.33M 0.01%
30,266
-3,035
-9% -$256K
SEIV icon
1549
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$2.33M 0.01%
71,679
-83,154
-54% -$2.79M
TDV icon
1550
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$2.32M 0.01%
31,879
-103,592
-76% -$7.95M
60 61
62
63 64

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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.