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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
FNF icon
1701
Fidelity National Financial
FNF
$14.1B
$1.94M ﹤0.01%
29,748
-13,490
-31% -$810K
SUSB icon
1702
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.94M ﹤0.01%
77,450
-157,821
-67% -$3.92M
FFIV icon
1703
F5
FFIV
$23.5B
$1.93M ﹤0.01%
7,263
-2,052
-22% -$574K
VKTX icon
1704
Viking Therapeutics
VKTX
$3.88B
$1.93M ﹤0.01%
80,059
+24,775
+45% +$783K
DT icon
1705
Dynatrace
DT
$14.1B
$1.93M ﹤0.01%
40,942
-9,574
-19% -$524K
LIT icon
1706
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.91M ﹤0.01%
49,323
-11,988
-20% -$492K
IAPR icon
1707
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.91M ﹤0.01%
69,393
+4,254
+7% +$117K
FICO icon
1708
Fair Isaac
FICO
$22.3B
$1.91M ﹤0.01%
1,036
-2,339
-69% -$4.33M
DVYE icon
1709
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.91M ﹤0.01%
69,972
+43,218
+162% +$1.15M
CGNG
1710
Capital Group New Geography Equity ETF
CGNG
$2.77B
$1.91M ﹤0.01%
75,871
+58,170
+329% +$1.48M
BF.B icon
1711
Brown-Forman Class B
BF.B
$13B
$1.9M ﹤0.01%
56,086
-11,701
-17% -$394K
BMEZ icon
1712
BlackRock Health Sciences Trust II
BMEZ
$982M
$1.9M ﹤0.01%
127,611
+69,315
+119% +$1.08M
EXPD icon
1713
Expeditors International
EXPD
$23.2B
$1.9M ﹤0.01%
15,773
-5,507
-26% -$634K
DWM icon
1714
WisdomTree International Equity Fund
DWM
$691M
$1.9M ﹤0.01%
32,605
-2,087
-6% -$117K
UBSI icon
1715
United Bankshares
UBSI
$6.65B
$1.89M ﹤0.01%
54,586
+39,522
+262% +$1.45M
JRI icon
1716
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$1.89M ﹤0.01%
145,674
+4,094
+3% +$52K
HALO icon
1717
Halozyme
HALO
$10.2B
$1.88M ﹤0.01%
29,538
+5,673
+24% +$330K
TKO icon
1718
TKO Group
TKO
$13.7B
$1.88M ﹤0.01%
12,315
-8,630
-41% -$1.32M
DJUN icon
1719
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$1.88M ﹤0.01%
44,834
-1,124
-2% -$48.8K
PAC icon
1720
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.88M ﹤0.01%
10,141
+873
+9% +$166K
RPM icon
1721
RPM International
RPM
$14.8B
$1.87M ﹤0.01%
16,119
+3,276
+26% +$398K
UOCT icon
1722
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.87M ﹤0.01%
53,982
-569
-1% -$20.1K
MLPA icon
1723
Global X MLP ETF
MLPA
$2.28B
$1.86M ﹤0.01%
35,019
+3,970
+13% +$209K
RYAN icon
1724
Ryan Specialty Holdings
RYAN
$5.76B
$1.86M ﹤0.01%
25,235
+11,688
+86% +$794K
CG icon
1725
Carlyle Group
CG
$17.6B
$1.86M ﹤0.01%
42,635
-9,311
-18% -$462K
67 68
69
70 71

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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.