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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 | |
|---|---|---|---|---|---|---|
1826
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $1.61M | ﹤0.01% |
56,489
+30,316
| +116% | +$881K |
|
|
INCE
1827
Franklin Income Equity Focus ETF
INCE
$138M
| $1.61M | ﹤0.01% |
28,682
-576
| -2% | -$32.8K |
|
1828
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $1.61M | ﹤0.01% |
21,279
-5,642
| -21% | -$486K |
|
1829
Global X SuperDividend US ETF
DIV
$785M
| $1.61M | ﹤0.01% |
85,234
-30,929
| -27% | -$577K |
|
1830
Blue Owl Capital
OWL
$18.2B
| $1.6M | ﹤0.01% |
80,063
-13,893
| -15% | -$312K |
|
1831
Campbell Soup
CPB
$6.87B
| $1.6M | ﹤0.01% |
40,168
+1,832
| +5% | +$71.8K |
|
|
TEM
1832
Tempus AI
TEM
$9.07B
| $1.6M | ﹤0.01% |
33,233
+27,415
| +471% | +$1.48M |
|
1833
Portland General Electric
POR
$5.8B
| $1.6M | ﹤0.01% |
35,926
-10,104
| -22% | -$433K |
|
1834
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $1.6M | ﹤0.01% |
30,607
+27,155
| +787% | +$1.41M |
|
1835
Credo Technology Group
CRDO
$45.8B
| $1.6M | ﹤0.01% |
39,843
-2,782
| -7% | -$173K |
|
1836
JPMorgan International Growth ETF
JIG
$497M
| $1.6M | ﹤0.01% |
25,225
+13,617
| +117% | +$880K |
|
1837
Arbor Realty Trust
ABR
$989M
| $1.6M | ﹤0.01% |
135,880
+16,395
| +14% | +$212K |
|
1838
Lattice Semiconductor
LSCC
$18.8B
| $1.59M | ﹤0.01% |
30,364
-510
| -2% | -$30.3K |
|
1839
CNX Resources
CNX
$5.21B
| $1.59M | ﹤0.01% |
50,516
+20,921
| +71% | +$630K |
|
|
ZJUL
1840
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
| $1.59M | ﹤0.01% |
59,391
+38,000
| +178% | +$1.03M |
|
1841
MGE Energy Inc
MGEE
$3.07B
| $1.59M | ﹤0.01% |
17,084
+5,324
| +45% | +$484K |
|
|
AFGR
1842
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
| $1.59M | ﹤0.01% |
58,139
+5,069
| +10% | +$154K |
|
1843
MetroCity Bankshares
MCBS
$1.02B
| $1.59M | ﹤0.01% |
57,547
-85
| -0.1% | -$2.55K |
|
|
HFRO
1844
Highland Opportunities and Income Fund
HFRO
$405M
| $1.59M | ﹤0.01% |
305,024
-61,062
| -17% | -$338K |
|
1845
Advanced Drainage Systems
WMS
$11.3B
| $1.59M | ﹤0.01% |
14,593
+3,908
| +37% | +$456K |
|
1846
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.7M
| $1.58M | ﹤0.01% |
21,298
+19,473
| +1,067% | +$1.46M |
|
1847
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $1.58M | ﹤0.01% |
109,816
+14,807
| +16% | +$226K |
|
1848
Compass Diversified
CODI
$833M
| $1.58M | ﹤0.01% |
84,638
+45,181
| +115% | +$933K |
|
1849
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $1.58M | ﹤0.01% |
23,776
+1,750
| +8% | +$133K |
|
1850
Frontline
FRO
$8.75B
| $1.58M | ﹤0.01% |
106,098
+85,683
| +420% | +$1.42M |
|
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.