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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
(+0.73%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,865
New
468
Increased
3,382
Reduced
2,978
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$91.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$68.4M |
| 4 |
NVIDIA
NVDA
|
+$66.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$393M |
| 2 |
Vanguard Total Bond Market
BND
|
+$129M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1726
Equifax
EFX
$21.6B
| $1.85M | ﹤0.01% |
7,597
-8,394
| -52% | -$2.11M |
|
1727
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $1.85M | ﹤0.01% |
19,768
-47,801
| -71% | -$4.63M |
|
1728
Xylem
XYL
$28.4B
| $1.85M | ﹤0.01% |
15,451
-2,446
| -14% | -$303K |
|
1729
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $1.85M | ﹤0.01% |
48,481
+1,995
| +4% | +$83K |
|
1730
Allegion
ALLE
$14.5B
| $1.85M | ﹤0.01% |
14,143
-571
| -4% | -$73.9K |
|
1731
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
| $1.84M | ﹤0.01% |
68,097
+35,591
| +109% | +$956K |
|
1732
Carlisle Companies
CSL
$15.5B
| $1.84M | ﹤0.01% |
5,407
+236
| +5% | +$84.6K |
|
1733
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
| $1.83M | ﹤0.01% |
48,955
-4,352
| -8% | -$168K |
|
|
EXAS
1734
DELISTED
Exact Sciences
EXAS
| $1.83M | ﹤0.01% |
42,349
+9,811
| +30% | +$497K |
|
1735
iShares MSCI Japan Value ETF
EWJV
$744M
| $1.83M | ﹤0.01% |
55,089
+5,047
| +10% | +$164K |
|
1736
Life Time Group Holdings
LTH
$9.77B
| $1.83M | ﹤0.01% |
60,616
+32,707
| +117% | +$961K |
|
|
PHK
1737
PIMCO High Income Fund
PHK
$876M
| $1.83M | ﹤0.01% |
373,750
-106,275
| -22% | -$522K |
|
|
JPUS
1738
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $1.82M | ﹤0.01% |
15,805
+7,625
| +93% | +$886K |
|
1739
MongoDB
MDB
$31.7B
| $1.82M | ﹤0.01% |
10,373
+1,123
| +12% | +$274K |
|
1740
State Street Global Allocation ETF
GAL
$314M
| $1.82M | ﹤0.01% |
40,532
+18,495
| +84% | +$834K |
|
1741
iShares US Transportation ETF
IYT
$2.29B
| $1.81M | ﹤0.01% |
28,311
-4,460
| -14% | -$307K |
|
|
WIW
1742
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $1.81M | ﹤0.01% |
205,966
-7,294
| -3% | -$62.9K |
|
1743
Kite Realty
KRG
$5.36B
| $1.81M | ﹤0.01% |
80,694
-5,367
| -6% | -$123K |
|
1744
A.O. Smith
AOS
$8.69B
| $1.8M | ﹤0.01% |
27,595
-1,898
| -6% | -$128K |
|
1745
Infosys
INFY
$50.8B
| $1.8M | ﹤0.01% |
98,719
-2,865
| -3% | -$59.5K |
|
1746
iShares Europe ETF
IEV
$1.7B
| $1.8M | ﹤0.01% |
30,938
+20,252
| +190% | +$1.15M |
|
1747
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.8M | ﹤0.01% |
39,304
+5,295
| +16% | +$255K |
|
|
DSL
1748
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.8M | ﹤0.01% |
142,552
+36,111
| +34% | +$458K |
|
1749
BlackRock Multi-Sector Income Trust
BIT
$701M
| $1.79M | ﹤0.01% |
123,707
+21,201
| +21% | +$311K |
|
1750
WisdomTree True Developed International Fund
DOL
$845M
| $1.79M | ﹤0.01% |
32,459
+839
| +3% | +$44.6K |
|
Similar funds
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.