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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
ALTL icon
1851
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$1.57M ﹤0.01%
45,209
-9,459
-17% -$347K
CVSA
1852
Covista Inc
CVSA
$4.79B
$1.57M ﹤0.01%
15,629
-29,809
-66% -$2.97M
WIX icon
1853
WIX.com
WIX
$2.5B
$1.57M ﹤0.01%
9,622
+821
+9% +$171K
RING icon
1854
iShares MSCI Global Gold Miners ETF
RING
$2.54B
$1.57M ﹤0.01%
40,961
-1,279
-3% -$43K
NCLH icon
1855
Norwegian Cruise Line
NCLH
$8.85B
$1.57M ﹤0.01%
82,856
-2,971
-3% -$71.5K
URTH icon
1856
iShares MSCI World ETF
URTH
$8.25B
$1.57M ﹤0.01%
10,247
+1,069
+12% +$169K
OIH icon
1857
VanEck Oil Services ETF
OIH
$1.93B
$1.57M ﹤0.01%
5,971
+2,582
+76% +$704K
BIP icon
1858
Brookfield Infrastructure Partners
BIP
$17.8B
$1.57M ﹤0.01%
52,533
+7,495
+17% +$235K
PSP icon
1859
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.56M ﹤0.01%
24,401
-363
-1% -$24.7K
PFL
1860
PIMCO Income Strategy Fund
PFL
$389M
$1.56M ﹤0.01%
181,708
-75,931
-29% -$645K
JGLO icon
1861
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$1.56M ﹤0.01%
26,501
-47,871
-64% -$2.92M
EZM icon
1862
WisdomTree US MidCap Fund
EZM
$957M
$1.56M ﹤0.01%
26,186
-3,310
-11% -$207K
BSTZ icon
1863
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$1.56M ﹤0.01%
87,781
-99
-0.1% -$2.02K
BLW icon
1864
BlackRock Limited Duration Income Trust
BLW
$492M
$1.56M ﹤0.01%
110,143
+24,121
+28% +$343K
BME icon
1865
BlackRock Health Sciences Trust
BME
$570M
$1.55M ﹤0.01%
40,192
+8,881
+28% +$352K
MSOS icon
1866
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
$1.55M ﹤0.01%
592,922
+516,538
+676% +$1.67M
ICLN icon
1867
iShares Global Clean Energy ETF
ICLN
$2.39B
$1.55M ﹤0.01%
135,454
-230,566
-63% -$2.63M
USO icon
1868
United States Oil Fund
USO
$1.87B
$1.54M ﹤0.01%
19,979
+3,653
+22% +$279K
QQH icon
1869
HCM Defender 100 Index ETF
QQH
$759M
$1.54M ﹤0.01%
26,402
+24,289
+1,150% +$1.57M
JHEM icon
1870
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1.54M ﹤0.01%
57,787
+1,296
+2% +$34.3K
TCOM icon
1871
Trip.com Group
TCOM
$29B
$1.54M ﹤0.01%
24,208
+10,068
+71% +$659K
HYHG icon
1872
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$1.54M ﹤0.01%
23,988
-4,880
-17% -$320K
VTC icon
1873
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.53M ﹤0.01%
19,974
+5,849
+41% +$446K
WFC.PRL icon
1874
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.53M ﹤0.01%
1,277
+221
+21% +$266K
IGD
1875
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$1.53M ﹤0.01%
265,206
+88,234
+50% +$487K
73 74
75
76 77

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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.