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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 | |
|---|---|---|---|---|---|---|
1601
Omnicom Group
OMC
$22.6B
| $2.18M | ﹤0.01% |
26,227
-47,047
| -64% | -$3.93M |
|
|
PFN
1602
PIMCO Income Strategy Fund II
PFN
$702M
| $2.17M | ﹤0.01% |
288,396
+212,991
| +282% | +$1.6M |
|
1603
Live Nation Entertainment
LYV
$42.3B
| $2.17M | ﹤0.01% |
16,644
-8,094
| -33% | -$1.1M |
|
|
MPT
1604
Medical Properties Trust
MPT
$2.75B
| $2.17M | ﹤0.01% |
360,188
+22,489
| +7% | +$114K |
|
1605
Virtus Terranova US Quality Momentum ETF
JOET
$246M
| $2.17M | ﹤0.01% |
59,313
-24,457
| -29% | -$941K |
|
|
FAX
1606
abrdn Asia-Pacific Income Fund
FAX
$594M
| $2.17M | ﹤0.01% |
138,085
-9,597
| -6% | -$149K |
|
1607
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.17M | ﹤0.01% |
56,460
+4,934
| +10% | +$180K |
|
1608
Baxter International
BAX
$14B
| $2.17M | ﹤0.01% |
63,256
+7,728
| +14% | +$253K |
|
1609
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| $2.16M | ﹤0.01% |
58,108
+3,107
| +6% | +$117K |
|
1610
UFP Industries
UFPI
$5.07B
| $2.16M | ﹤0.01% |
20,168
+1,524
| +8% | +$170K |
|
1611
Pinterest
PINS
$13.2B
| $2.16M | ﹤0.01% |
69,547
+7,405
| +12% | +$251K |
|
1612
Baidu
BIDU
$37.1B
| $2.15M | ﹤0.01% |
23,381
+16,101
| +221% | +$1.45M |
|
1613
Keurig Dr Pepper
KDP
$41.3B
| $2.15M | ﹤0.01% |
62,741
-22,445
| -26% | -$729K |
|
1614
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $2.15M | ﹤0.01% |
39,435
+26,336
| +201% | +$1.41M |
|
1615
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
| $2.14M | ﹤0.01% |
90,389
+20,630
| +30% | +$484K |
|
1616
Yum China
YUMC
$16.5B
| $2.14M | ﹤0.01% |
41,137
+893
| +2% | +$42.8K |
|
1617
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $2.14M | ﹤0.01% |
32,775
-85,583
| -72% | -$5.8M |
|
1618
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $2.14M | ﹤0.01% |
33,267
-3,096
| -9% | -$198K |
|
1619
Simplify US Equity PLUS GBTC ETF
SPBC
$45.3M
| $2.13M | ﹤0.01% |
58,792
+44,193
| +303% | +$1.71M |
|
1620
Inspire Corporate Bond ETF
IBD
$489M
| $2.13M | ﹤0.01% |
89,573
+25,615
| +40% | +$605K |
|
1621
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $2.13M | ﹤0.01% |
45,442
+9,019
| +25% | +$419K |
|
1622
Masco
MAS
$14.9B
| $2.13M | ﹤0.01% |
30,572
+2,449
| +9% | +$183K |
|
1623
Vanguard US Momentum Factor ETF
VFMO
$1.83B
| $2.12M | ﹤0.01% |
13,990
-17,536
| -56% | -$2.89M |
|
1624
Avantis US Mid Cap Value ETF
AVMV
$744M
| $2.12M | ﹤0.01% |
34,524
+34,474
| +68,948% | +$2.26M |
|
1625
Gartner
IT
$11.7B
| $2.12M | ﹤0.01% |
5,049
-5,183
| -51% | -$2.55M |
|
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.