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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
APTV icon
1751
Aptiv
APTV
$10.1B
$1.78M ﹤0.01%
29,974
-889
-3% -$56.3K
BCX icon
1752
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
$1.78M ﹤0.01%
190,834
-39,416
-17% -$359K
IBTJ icon
1753
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.78M ﹤0.01%
81,587
-83,228
-50% -$1.79M
ESGE icon
1754
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.78M ﹤0.01%
50,783
-38,270
-43% -$1.33M
IBHG icon
1755
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$1.77M ﹤0.01%
79,318
+16,189
+26% +$363K
PATH icon
1756
UiPath
PATH
$7.72B
$1.77M ﹤0.01%
171,843
+48,375
+39% +$623K
TWLO icon
1757
Twilio
TWLO
$37B
$1.77M ﹤0.01%
18,074
-10,940
-38% -$1.3M
FCG icon
1758
First Trust Natural Gas ETF
FCG
$621M
$1.77M ﹤0.01%
71,165
+8,834
+14% +$221K
SPYI icon
1759
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.77M ﹤0.01%
36,897
+10,422
+39% +$527K
BUFT icon
1760
FT Vest Buffered Allocation Defensive ETF
BUFT
$158M
$1.77M ﹤0.01%
78,641
-6,589
-8% -$149K
AVA icon
1761
Avista
AVA
$3.25B
$1.77M ﹤0.01%
42,157
-11,290
-21% -$428K
SAUG icon
1762
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$1.76M ﹤0.01%
78,338
-28,404
-27% -$666K
GVIP icon
1763
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
$1.76M ﹤0.01%
14,957
-7,086
-32% -$898K
YLD icon
1764
Principal Active High Yield ETF
YLD
$582M
$1.76M ﹤0.01%
92,534
+10,468
+13% +$202K
SYM icon
1765
Symbotic
SYM
$5.27B
$1.76M ﹤0.01%
87,167
+66,290
+318% +$1.69M
ANSS
1766
DELISTED
Ansys
ANSS
$1.76M ﹤0.01%
5,563
+3,676
+195% +$1.23M
HTUS icon
1767
Hull Tactical US ETF
HTUS
$163M
$1.76M ﹤0.01%
48,327
+11,164
+30% +$425K
SQM icon
1768
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.76M ﹤0.01%
44,308
+5,732
+15% +$230K
FEM icon
1769
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$1.76M ﹤0.01%
76,948
+9,441
+14% +$213K
RSPF icon
1770
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.76M ﹤0.01%
24,226
-58,375
-71% -$4.3M
TIPZ icon
1771
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$1.76M ﹤0.01%
32,528
+11,786
+57% +$622K
OLLI icon
1772
Ollie's Bargain Outlet
OLLI
$4.78B
$1.75M ﹤0.01%
15,081
+311
+2% +$32.9K
HYGV icon
1773
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.74M ﹤0.01%
43,103
+1,687
+4% +$68.9K
VUSE icon
1774
Vident US Equity Strategy ETF
VUSE
$694M
$1.74M ﹤0.01%
30,719
-806
-3% -$48K
CPT icon
1775
Camden Property Trust
CPT
$11.1B
$1.74M ﹤0.01%
14,209
-3,351
-19% -$394K
69 70
71
72 73

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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.