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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
BUI icon
1651
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$2.04M ﹤0.01%
90,328
+13,357
+17% +$307K
JFR icon
1652
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.04M ﹤0.01%
241,097
-204,763
-46% -$1.75M
GLTR icon
1653
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$2.04M ﹤0.01%
15,734
-11,672
-43% -$1.4M
FFC
1654
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$2.03M ﹤0.01%
127,727
+15,259
+14% +$244K
SEPT icon
1655
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$2.03M ﹤0.01%
68,132
-14,916
-18% -$459K
PDO
1656
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.03M ﹤0.01%
146,450
+27,897
+24% +$385K
SEIM icon
1657
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$2.03M ﹤0.01%
56,370
-75,950
-57% -$2.95M
ZM icon
1658
Zoom
ZM
$29.7B
$2.03M ﹤0.01%
27,543
-937
-3% -$74.7K
CP icon
1659
Canadian Pacific Kansas City
CP
$79.3B
$2.03M ﹤0.01%
28,887
-7,065
-20% -$537K
IHF icon
1660
iShares US Healthcare Providers ETF
IHF
$1.25B
$2.03M ﹤0.01%
38,390
-25,990
-40% -$1.34M
QPX icon
1661
AdvisorShares Q Dynamic Growth ETF
QPX
$32.1M
$2.03M ﹤0.01%
59,039
-8,382
-12% -$301K
EXR icon
1662
Extra Space Storage
EXR
$31.6B
$2.03M ﹤0.01%
13,644
-3,127
-19% -$474K
GAUG icon
1663
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.03M ﹤0.01%
58,323
-27,019
-32% -$958K
BSMT icon
1664
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$2.02M ﹤0.01%
88,953
+23,762
+36% +$546K
FDHY icon
1665
Fidelity High Yield Factor ETF
FDHY
$578M
$2.02M ﹤0.01%
41,940
+3,501
+9% +$170K
STT icon
1666
State Street
STT
$50.8B
$2.02M ﹤0.01%
22,505
+460
+2% +$43.9K
JULU
1667
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.1M
$2.01M ﹤0.01%
78,883
+76,825
+3,733% +$2.04M
AER icon
1668
AerCap
AER
$24.4B
$2.01M ﹤0.01%
19,688
-10,238
-34% -$1.01M
MSCI icon
1669
MSCI
MSCI
$41.2B
$2M ﹤0.01%
3,537
-10,694
-75% -$6.22M
GPN icon
1670
Global Payments
GPN
$23.2B
$2M ﹤0.01%
20,391
-4,570
-18% -$478K
SDOG icon
1671
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2M ﹤0.01%
34,359
+8,123
+31% +$471K
CEFS icon
1672
Saba Closed-End Funds ETF
CEFS
$432M
$1.99M ﹤0.01%
93,512
+6,245
+7% +$137K
PSN icon
1673
Parsons
PSN
$5.12B
$1.99M ﹤0.01%
33,648
+13,522
+67% +$979K
KEYS icon
1674
Keysight
KEYS
$57.6B
$1.99M ﹤0.01%
13,300
-511
-4% -$84.4K
PSMJ icon
1675
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
$1.99M ﹤0.01%
71,448
+17,717
+33% +$506K
65 66
67
68 69

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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.