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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
HGLB
1676
Highland Global Allocation Fund
HGLB
$177M
$1.98M ﹤0.01%
238,114
-12,523
-5% -$100K
AVAV icon
1677
AeroVironment
AVAV
$8.66B
$1.98M ﹤0.01%
16,638
-2,311
-12% -$355K
JPLD icon
1678
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.98M ﹤0.01%
38,126
+7,586
+25% +$393K
ETW
1679
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.98M ﹤0.01%
239,683
+29,140
+14% +$247K
PEJ icon
1680
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.98M ﹤0.01%
40,598
+13,777
+51% +$730K
SIHY icon
1681
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.97M ﹤0.01%
44,206
-6,084
-12% -$278K
TSBK icon
1682
Timberland Bancorp
TSBK
$355M
$1.97M ﹤0.01%
65,200
-879
-1% -$26.5K
PCAR icon
1683
PACCAR
PCAR
$69.5B
$1.97M ﹤0.01%
20,172
-16,514
-45% -$1.74M
RDDT icon
1684
Reddit
RDDT
$29B
$1.96M ﹤0.01%
18,720
+1,245
+7% +$206K
CTSH icon
1685
Cognizant
CTSH
$25.6B
$1.96M ﹤0.01%
25,636
-20,739
-45% -$1.69M
YETI icon
1686
Yeti Holdings
YETI
$3.93B
$1.96M ﹤0.01%
59,276
+14,349
+32% +$520K
AWP
1687
abrdn Global Premier Properties Fund
AWP
$367M
$1.96M ﹤0.01%
168,477
-4,258
-2% -$50.1K
ARKG icon
1688
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.96M ﹤0.01%
94,281
+1,181
+1% +$29.7K
FFLG icon
1689
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$1.96M ﹤0.01%
88,338
+44,256
+100% +$1.1M
TM icon
1690
Toyota
TM
$222B
$1.96M ﹤0.01%
11,070
-6,019
-35% -$1.12M
QLYS icon
1691
Qualys
QLYS
$6.29B
$1.95M ﹤0.01%
15,518
-656
-4% -$88.7K
SAIC icon
1692
Saic
SAIC
$5.25B
$1.95M ﹤0.01%
17,386
+9,902
+132% +$1.07M
AMSC icon
1693
American Superconductor
AMSC
$1.59B
$1.95M ﹤0.01%
107,406
+93,241
+658% +$2.32M
PTMC icon
1694
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$1.95M ﹤0.01%
56,288
+1,321
+2% +$48.5K
FDMO icon
1695
Fidelity Momentum Factor ETF
FDMO
$950M
$1.95M ﹤0.01%
29,899
+16,069
+116% +$1.12M
MEC icon
1696
Mayville Engineering Co
MEC
$633M
$1.95M ﹤0.01%
144,870
+14,203
+11% +$214K
ZDEK
1697
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$1.94M ﹤0.01%
82,096
+75,779
+1,200% +$1.82M
LRN icon
1698
Stride
LRN
$3.32B
$1.94M ﹤0.01%
15,347
+1,009
+7% +$128K
SMCO icon
1699
Hilton Small-MidCap Opportunity ETF
SMCO
$146M
$1.94M ﹤0.01%
82,349
+3,326
+4% +$84.5K
JTEK icon
1700
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$1.94M ﹤0.01%
28,834
-29,039
-50% -$2.23M
66 67
68
69 70

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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.