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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
DEHP icon
1551
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$2.32M 0.01%
91,885
+39,742
+76% +$1.01M
TRPA
1552
Hartford AAA CLO ETF
TRPA
$111M
$2.32M 0.01%
59,648
+54,372
+1,031% +$2.12M
IXJ icon
1553
iShares Global Healthcare ETF
IXJ
$4.14B
$2.31M 0.01%
25,356
+869
+4% +$78.9K
RFV icon
1554
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$2.31M 0.01%
20,259
+2,980
+17% +$361K
SUSC icon
1555
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.3M 0.01%
99,912
-7,739
-7% -$177K
SMDV icon
1556
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.3M 0.01%
34,994
-4,338
-11% -$294K
NFG icon
1557
National Fuel Gas
NFG
$7.66B
$2.3M 0.01%
28,987
-46
-0.2% -$3.31K
WYNN icon
1558
Wynn Resorts
WYNN
$10.5B
$2.3M 0.01%
27,483
+14,151
+106% +$1.21M
EVSM icon
1559
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
$2.29M 0.01%
45,999
+31,722
+222% +$1.59M
PKST
1560
DELISTED
Peakstone Realty Trust
PKST
$2.29M 0.01%
181,850
+29,776
+20% +$337K
DAC icon
1561
Danaos Corp
DAC
$2.61B
$2.29M 0.01%
29,345
+23,973
+446% +$1.92M
STE icon
1562
Steris
STE
$22.6B
$2.29M 0.01%
10,089
+1,983
+24% +$436K
TGRT icon
1563
T. Rowe Price Growth ETF
TGRT
$1.54B
$2.29M 0.01%
66,585
-3,558
-5% -$133K
FYC icon
1564
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$2.28M 0.01%
33,167
+4,500
+16% +$340K
QAI icon
1565
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.28M 0.01%
72,843
-6,613
-8% -$210K
CTA icon
1566
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$2.28M 0.01%
76,965
+64,685
+527% +$1.88M
IFEB icon
1567
Innovator International Developed Power Buffer ETF February
IFEB
$63.1M
$2.27M 0.01%
84,861
-7,904
-9% -$209K
BBLU icon
1568
EA Bridgeway Blue Chip ETF
BBLU
$458M
$2.27M 0.01%
177,862
-61,513
-26% -$811K
IONQ icon
1569
IonQ
IONQ
$14.8B
$2.27M 0.01%
102,792
+64,464
+168% +$2.09M
BXMT icon
1570
Blackstone Mortgage Trust
BXMT
$2.33B
$2.27M 0.01%
113,359
-15,184
-12% -$294K
IBKR icon
1571
Interactive Brokers
IBKR
$38.8B
$2.26M 0.01%
54,656
+12,172
+29% +$603K
VIPS icon
1572
Vipshop
VIPS
$7.4B
$2.26M 0.01%
144,093
+140,969
+4,512% +$2.13M
KIE icon
1573
State Street SPDR S&P Insurance ETF
KIE
$645M
$2.26M 0.01%
37,294
+9,692
+35% +$564K
BSMS icon
1574
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$2.25M 0.01%
96,975
+30,457
+46% +$711K
QEFA icon
1575
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.25M 0.01%
28,404
+5,774
+26% +$446K
61 62
63
64 65

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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.