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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
MOS icon
1626
The Mosaic Company
MOS
$7.46B
$2.12M ﹤0.01%
78,475
+4,639
+6% +$123K
HII icon
1627
Huntington Ingalls Industries
HII
$12.7B
$2.12M ﹤0.01%
10,364
-388
-4% -$73.6K
LAD icon
1628
Lithia Motors
LAD
$8.26B
$2.12M ﹤0.01%
7,205
+5,475
+316% +$1.86M
RSPG icon
1629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$2.11M ﹤0.01%
25,751
-4,293
-14% -$346K
GPIQ icon
1630
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$2.11M ﹤0.01%
47,267
+35,407
+299% +$1.7M
FGD icon
1631
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.11M ﹤0.01%
87,006
+56,840
+188% +$1.33M
IXG icon
1632
iShares Global Financials ETF
IXG
$686M
$2.11M ﹤0.01%
20,412
+1,662
+9% +$169K
HQH
1633
abrdn Healthcare Investors
HQH
$1.31B
$2.1M ﹤0.01%
129,293
-4,538
-3% -$78K
CHTR icon
1634
Charter Communications
CHTR
$18.8B
$2.1M ﹤0.01%
5,692
-2,782
-33% -$995K
EWBC icon
1635
East-West Bancorp
EWBC
$18.1B
$2.1M ﹤0.01%
23,369
-10,783
-32% -$1.03M
HEDJ icon
1636
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.1M ﹤0.01%
44,171
+6,456
+17% +$308K
TD icon
1637
Toronto Dominion Bank
TD
$200B
$2.09M ﹤0.01%
34,908
-10,286
-23% -$599K
RS icon
1638
Reliance Steel & Aluminium
RS
$21.3B
$2.09M ﹤0.01%
7,243
+1,028
+17% +$294K
JUST icon
1639
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$2.09M ﹤0.01%
26,298
+5,123
+24% +$429K
PAYC icon
1640
Paycom
PAYC
$10.1B
$2.09M ﹤0.01%
9,552
-1,692
-15% -$357K
CHRD icon
1641
Chord Energy
CHRD
$7.46B
$2.08M ﹤0.01%
18,482
+3,849
+26% +$437K
FNK icon
1642
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$2.08M ﹤0.01%
41,190
+7,907
+24% +$419K
GQI icon
1643
Natixis Gateway Quality Income ETF
GQI
$268M
$2.07M ﹤0.01%
+40,405
New +$2.19M
EAT icon
1644
Brinker International
EAT
$9.75B
$2.07M ﹤0.01%
13,897
-3,579
-20% -$550K
RGA icon
1645
Reinsurance Group of America
RGA
$15.5B
$2.07M ﹤0.01%
10,488
-2,399
-19% -$497K
FCPI icon
1646
Fidelity Stocks for Inflation ETF
FCPI
$279M
$2.06M ﹤0.01%
47,483
-31,178
-40% -$1.39M
INOD icon
1647
Innodata
INOD
$2.14B
$2.06M ﹤0.01%
57,285
+20,754
+57% +$912K
HDMV icon
1648
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$2.05M ﹤0.01%
63,901
-5,862
-8% -$179K
MTZ icon
1649
MasTec
MTZ
$20.8B
$2.05M ﹤0.01%
17,551
+5,669
+48% +$765K
SPBO icon
1650
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.05M ﹤0.01%
70,476
-4,405
-6% -$127K
64 65
66
67 68

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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.