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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 | |
|---|---|---|---|---|---|---|
1576
Pinnacle West Capital
PNW
$12.2B
| $2.25M | 0.01% |
23,564
-1,162
| -5% | -$104K |
|
1577
Dimensional US Real Estate ETF
DFAR
$1.77B
| $2.24M | 0.01% |
94,341
-11,376
| -11% | -$268K |
|
1578
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $2.24M | 0.01% |
40,303
+4,786
| +13% | +$264K |
|
|
P
1579
Everpure Inc
P
$29B
| $2.24M | 0.01% |
50,693
+14,072
| +38% | +$849K |
|
1580
WesBanco
WSBC
$4B
| $2.24M | 0.01% |
72,423
+61,002
| +534% | +$2.04M |
|
1581
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $2.24M | 0.01% |
26,240
-2,364
| -8% | -$205K |
|
1582
Humana
HUM
$44.1B
| $2.23M | 0.01% |
8,431
-2,531
| -23% | -$685K |
|
1583
American Financial Group
AFG
$12.2B
| $2.23M | 0.01% |
16,970
+9,192
| +118% | +$1.19M |
|
1584
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
| $2.23M | 0.01% |
51,130
-85,298
| -63% | -$3.92M |
|
1585
Fidelity International High Dividend ETF
FIDI
$361M
| $2.23M | 0.01% |
103,888
+1,133
| +1% | +$23.6K |
|
1586
NiSource
NI
$20.8B
| $2.23M | 0.01% |
55,538
-47,982
| -46% | -$1.85M |
|
1587
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.22M | 0.01% |
38,410
-3,685
| -9% | -$234K |
|
1588
CMS Energy
CMS
$22.3B
| $2.22M | ﹤0.01% |
29,526
+1,693
| +6% | +$118K |
|
1589
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$411M
| $2.21M | ﹤0.01% |
81,185
+2,062
| +3% | +$56.6K |
|
1590
Bank of Montreal
BMO
$127B
| $2.21M | ﹤0.01% |
23,142
-1,674
| -7% | -$166K |
|
1591
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $2.21M | ﹤0.01% |
100,162
+11,878
| +13% | +$256K |
|
1592
Goldman Sachs BDC
GSBD
$1.02B
| $2.19M | ﹤0.01% |
188,674
+9,825
| +5% | +$123K |
|
1593
Sony
SONY
$136B
| $2.19M | ﹤0.01% |
86,407
-12,963
| -13% | -$300K |
|
1594
VanEck CLO ETF
CLOI
$1.5B
| $2.19M | ﹤0.01% |
41,443
+7,636
| +23% | +$404K |
|
1595
Texas Roadhouse
TXRH
$13.7B
| $2.19M | ﹤0.01% |
13,128
+2,948
| +29% | +$522K |
|
1596
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
| $2.19M | ﹤0.01% |
63,712
-51,276
| -45% | -$1.8M |
|
|
UFOX
1597
Defiance Space and Connective Tech ETF
UFOX
$885M
| $2.19M | ﹤0.01% |
51,457
-10,959
| -18% | -$521K |
|
1598
Doximity
DOCS
$3.77B
| $2.19M | ﹤0.01% |
37,691
+7,936
| +27% | +$501K |
|
1599
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $2.19M | ﹤0.01% |
21,745
+18,285
| +528% | +$1.84M |
|
1600
Zebra Technologies
ZBRA
$17.2B
| $2.19M | ﹤0.01% |
7,733
+1,034
| +15% | +$353K |
|
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.