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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
VOD icon
1876
Vodafone
VOD
$37.3B
$1.53M ﹤0.01%
163,213
+4,403
+3% +$38.7K
DIVB icon
1877
iShares Core Dividend ETF
DIVB
$1.74B
$1.53M ﹤0.01%
31,517
+2,679
+9% +$131K
TAP icon
1878
Molson Coors Class B
TAP
$8.12B
$1.53M ﹤0.01%
25,108
-3,921
-14% -$226K
TRI icon
1879
Thomson Reuters
TRI
$44.1B
$1.53M ﹤0.01%
8,694
-82
-0.9% -$14.2K
GBAB
1880
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$1.52M ﹤0.01%
97,988
-1,815
-2% -$28.3K
RSPS icon
1881
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.52M ﹤0.01%
49,400
+11,309
+30% +$338K
TEAM icon
1882
Atlassian
TEAM
$38.2B
$1.52M ﹤0.01%
7,166
-89
-1% -$23.5K
PDD icon
1883
Pinduoduo
PDD
$130B
$1.51M ﹤0.01%
12,798
+5,909
+86% +$678K
MLI icon
1884
Mueller Industries
MLI
$15.2B
$1.51M ﹤0.01%
39,772
+8,934
+29% +$357K
FLEX icon
1885
Flex
FLEX
$45.1B
$1.51M ﹤0.01%
45,748
+15,154
+50% +$594K
BAH icon
1886
Booz Allen Hamilton
BAH
$9.18B
$1.51M ﹤0.01%
14,420
+3,481
+32% +$420K
FTF
1887
Franklin Limited Duration Income Trust
FTF
$232M
$1.51M ﹤0.01%
233,447
+35,370
+18% +$233K
FXG icon
1888
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.5M ﹤0.01%
23,024
-2,092
-8% -$134K
DMXF icon
1889
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.5M ﹤0.01%
22,329
-10,351
-32% -$702K
EPP icon
1890
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.5M ﹤0.01%
34,104
+3,079
+10% +$138K
ACP
1891
abrdn Income Credit Strategies Fund
ACP
$636M
$1.5M ﹤0.01%
254,225
+19,472
+8% +$117K
MPTI icon
1892
M-tron Industries
MPTI
$377M
$1.5M ﹤0.01%
33,611
+4,399
+15% +$209K
XJAN icon
1893
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$1.5M ﹤0.01%
45,183
+29,085
+181% +$981K
NIC icon
1894
Nicolet Bankshares
NIC
$3.62B
$1.5M ﹤0.01%
13,735
+361
+3% +$40.6K
SFLO icon
1895
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$707M
$1.5M ﹤0.01%
60,940
+60,050
+6,747% +$1.59M
IBDU icon
1896
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.49M ﹤0.01%
64,591
-39,081
-38% -$896K
DDOG icon
1897
Datadog
DDOG
$84.1B
$1.49M ﹤0.01%
15,050
-7,295
-33% -$920K
GALT icon
1898
Galectin Therapeutics
GALT
$224M
$1.49M ﹤0.01%
1,223,416
+42,881
+4% +$60.2K
NJR icon
1899
New Jersey Resources
NJR
$5.57B
$1.49M ﹤0.01%
30,357
+17,765
+141% +$842K
SRVR icon
1900
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.49M ﹤0.01%
50,735
+3,715
+8% +$112K
74 75
76
77 78

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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.