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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
FDNI icon
1776
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$1.74M ﹤0.01%
56,111
-294
-0.5% -$8.97K
LW icon
1777
Lamb Weston
LW
$7.18B
$1.73M ﹤0.01%
32,495
-4,406
-12% -$250K
GLU
1778
Gabelli Utility & Income Trust
GLU
$116M
$1.73M ﹤0.01%
106,326
-6,490
-6% -$101K
SSO icon
1779
ProShares Ultra S&P500
SSO
$8.36B
$1.73M ﹤0.01%
41,734
+7,226
+21% +$333K
FLCB icon
1780
Franklin US Core Bond ETF
FLCB
$3.04B
$1.72M ﹤0.01%
80,200
-35,736
-31% -$759K
X
1781
DELISTED
US Steel
X
$1.72M ﹤0.01%
40,676
+5,186
+15% +$196K
GRBK icon
1782
Green Brick Partners
GRBK
$3.13B
$1.72M ﹤0.01%
29,434
+1,737
+6% +$103K
FUSI icon
1783
American Century Multisector Floating Income ETF
FUSI
$22.7M
$1.71M ﹤0.01%
+33,794
New +$1.71M
FCAL icon
1784
First Trust California Municipal High income ETF
FCAL
$220M
$1.71M ﹤0.01%
35,202
+9,134
+35% +$450K
IBDT icon
1785
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.71M ﹤0.01%
67,583
-36,570
-35% -$916K
HPE icon
1786
Hewlett Packard
HPE
$69.1B
$1.71M ﹤0.01%
110,639
-58,974
-35% -$1.17M
OTTR icon
1787
Otter Tail
OTTR
$3.9B
$1.7M ﹤0.01%
21,133
-629
-3% -$49.8K
IBDV icon
1788
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.7M ﹤0.01%
78,094
-15,671
-17% -$337K
WES icon
1789
Western Midstream Partners
WES
$19.4B
$1.69M ﹤0.01%
41,276
+11,341
+38% +$462K
EJUL icon
1790
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$1.69M ﹤0.01%
66,879
-8,465
-11% -$213K
ESS icon
1791
Essex Property Trust
ESS
$18.4B
$1.69M ﹤0.01%
5,499
-3,133
-36% -$915K
SDCI icon
1792
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$571M
$1.69M ﹤0.01%
79,466
+32,578
+69% +$670K
TECB icon
1793
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
$1.68M ﹤0.01%
34,427
+21,017
+157% +$1.12M
PSMD icon
1794
Pacer Swan SOS Moderate January ETF
PSMD
$94.2M
$1.68M ﹤0.01%
58,693
+17,217
+42% +$504K
ARKF icon
1795
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.68M ﹤0.01%
50,579
-3,443
-6% -$133K
CUBE icon
1796
CubeSmart
CUBE
$9.45B
$1.68M ﹤0.01%
39,320
-11,143
-22% -$466K
RJF icon
1797
Raymond James Financial
RJF
$34.1B
$1.68M ﹤0.01%
12,081
-1,710
-12% -$265K
CALM icon
1798
Cal-Maine
CALM
$3.99B
$1.68M ﹤0.01%
18,465
+10,857
+143% +$1.07M
PSFD icon
1799
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$1.67M ﹤0.01%
51,580
+3,718
+8% +$124K
NIE
1800
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.67M ﹤0.01%
75,645
+10,302
+16% +$246K
70 71
72
73 74

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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.