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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
3,383
Reduced
2,979
Closed
425

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
BILS icon
151
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$57.3M 0.13%
575,707
-234,775
-29% -$23.3M
LMT icon
152
Lockheed Martin
LMT
$134B
$57.2M 0.13%
127,747
+6,412
+5% +$2.95M
PTLC icon
153
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$56.8M 0.13%
1,104,141
+148,453
+16% +$7.96M
BALT icon
154
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$55.7M 0.12%
1,776,440
+444,506
+33% +$14M
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$55.5M 0.12%
216,067
-123,980
-36% -$33.6M
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$55.5M 0.12%
2,348,952
+699,535
+42% +$16.9M
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$55M 0.12%
983,916
+133,758
+16% +$8.11M
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$54.7M 0.12%
1,645,385
+186,162
+13% +$6.14M
ET icon
159
Energy Transfer Partners
ET
$70.1B
$54.5M 0.12%
2,931,911
-114,432
-4% -$2.23M
XMHQ icon
160
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$54.4M 0.12%
593,856
-246,923
-29% -$24.1M
AXP icon
161
American Express
AXP
$227B
$54.4M 0.12%
201,933
+13,015
+7% +$3.85M
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$54.1M 0.12%
3,250,989
+879,146
+37% +$15.8M
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$53.7M 0.12%
1,431,923
-453,665
-24% -$18.8M
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$53.4M 0.12%
289,558
+39,900
+16% +$7.47M
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$53.2M 0.12%
538,286
+160,996
+43% +$17.5M
GS icon
166
Goldman Sachs
GS
$300B
$52.8M 0.12%
96,641
-15,228
-14% -$9.16M
SMH icon
167
VanEck Semiconductor ETF
SMH
$65.2B
$52.8M 0.12%
249,662
+51,655
+26% +$12.4M
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$52.7M 0.12%
869,398
+88,517
+11% +$5.33M
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$52.6M 0.12%
1,455,590
+409,408
+39% +$14.5M
JQUA icon
170
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$52.2M 0.12%
924,328
+305,805
+49% +$17.9M
SCHF icon
171
Schwab International Equity ETF
SCHF
$66.6B
$51.7M 0.12%
2,612,659
+287,873
+12% +$5.65M
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.2B
$51.6M 0.12%
559,203
+82,976
+17% +$7.79M
GE icon
173
GE Aerospace
GE
$374B
$50.8M 0.11%
253,538
-21,386
-8% -$4.21M
CGBL icon
174
Capital Group Core Balanced ETF
CGBL
$7.14B
$50.6M 0.11%
1,631,662
+453,466
+38% +$14.4M
CGUS icon
175
Capital Group Core Equity ETF
CGUS
$11.4B
$50.4M 0.11%
1,509,490
+92,350
+7% +$3.24M
5 6
7
8 9

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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, 3,383 increased, 2,979 reduced and 425 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 425 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.