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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
RH icon
1801
RH
RH
$3.67B
$1.67M ﹤0.01%
7,133
+1,089
+18% +$377K
WWJD icon
1802
Inspire International ETF
WWJD
$574M
$1.67M ﹤0.01%
54,299
+9,675
+22% +$294K
GME icon
1803
GameStop
GME
$8.59B
$1.67M ﹤0.01%
74,748
+55,321
+285% +$1.45M
TRFK icon
1804
Pacer Data and Digital Revolution ETF
TRFK
$1B
$1.67M ﹤0.01%
37,490
-26,835
-42% -$1.35M
QGRW icon
1805
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$1.67M ﹤0.01%
37,962
+23,880
+170% +$1.15M
HUBS icon
1806
HubSpot
HUBS
$10.4B
$1.66M ﹤0.01%
2,912
-436
-13% -$306K
ONEY icon
1807
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.66M ﹤0.01%
15,212
+780
+5% +$86.2K
AI icon
1808
C3.ai
AI
$1.59B
$1.66M ﹤0.01%
78,859
+9,227
+13% +$262K
AJAN icon
1809
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$1.66M ﹤0.01%
63,044
+44,109
+233% +$1.16M
HYT icon
1810
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.65M ﹤0.01%
172,529
+6,222
+4% +$60.8K
GIL icon
1811
Gildan
GIL
$10.9B
$1.65M ﹤0.01%
37,255
-7,853
-17% -$390K
FBCG
1812
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$1.65M ﹤0.01%
41,203
-31,910
-44% -$1.44M
BWX icon
1813
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.64M ﹤0.01%
75,196
+1,876
+3% +$40.5K
QFIN icon
1814
Qfin Holdings
QFIN
$1.61B
$1.64M ﹤0.01%
36,562
+29,784
+439% +$1.23M
EVN
1815
Eaton Vance Municipal Income Trust
EVN
$425M
$1.64M ﹤0.01%
159,775
+50,317
+46% +$525K
SYF icon
1816
Synchrony
SYF
$25.6B
$1.64M ﹤0.01%
30,916
-34,262
-53% -$2.12M
BBHY icon
1817
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.63M ﹤0.01%
35,457
-2,924
-8% -$136K
GBTC icon
1818
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.63M ﹤0.01%
25,012
-16,196
-39% -$1.19M
ACGL icon
1819
Arch Capital
ACGL
$33.8B
$1.63M ﹤0.01%
16,917
-30,358
-64% -$2.8M
NXTG icon
1820
First Trust Indxx NextG ETF
NXTG
$563M
$1.63M ﹤0.01%
19,147
-48
-0.3% -$4.19K
CQP icon
1821
Cheniere Energy
CQP
$31.5B
$1.63M ﹤0.01%
24,621
+9,514
+63% +$591K
EES icon
1822
WisdomTree US SmallCap Earnings Fund
EES
$733M
$1.63M ﹤0.01%
33,285
-3,895
-10% -$205K
QINT icon
1823
American Century Quality Diversified International ETF
QINT
$685M
$1.63M ﹤0.01%
31,325
+49
+0.2% +$2.5K
ICLR icon
1824
Icon
ICLR
$12.5B
$1.62M ﹤0.01%
9,286
+2,059
+28% +$399K
JETS icon
1825
US Global Jets ETF
JETS
$799M
$1.62M ﹤0.01%
77,877
-9,011
-10% -$221K
71 72
73
74 75

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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.