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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 | |
|---|---|---|---|---|---|---|
1901
CRISPR Therapeutics
CRSP
$5.17B
| $1.49M | ﹤0.01% |
43,663
-6,253
| -13% | -$265K |
|
1902
Tenet Healthcare
THC
$21.1B
| $1.49M | ﹤0.01% |
11,045
+738
| +7% | +$97.2K |
|
1903
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.48M | ﹤0.01% |
25,926
+5,365
| +26% | +$270K |
|
1904
Blue Bird Corp
BLBD
$2.18B
| $1.48M | ﹤0.01% |
45,744
+8,389
| +22% | +$307K |
|
1905
Federal Realty Investment Trust
FRT
$10.3B
| $1.48M | ﹤0.01% |
15,111
-23,062
| -60% | -$2.4M |
|
1906
iShares Core Conservative Allocation ETF
AOK
$798M
| $1.48M | ﹤0.01% |
39,284
+5,523
| +16% | +$208K |
|
1907
Pool Corp
POOL
$7.5B
| $1.48M | ﹤0.01% |
4,632
-10,825
| -70% | -$3.67M |
|
1908
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $1.47M | ﹤0.01% |
26,589
-3,589
| -12% | -$208K |
|
1909
Rollins
ROL
$18.2B
| $1.47M | ﹤0.01% |
27,240
-2,288
| -8% | -$115K |
|
1910
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $1.47M | ﹤0.01% |
55,944
-1,108
| -2% | -$28.6K |
|
1911
Lamar Advertising Co
LAMR
$16.3B
| $1.46M | ﹤0.01% |
12,859
-6,199
| -33% | -$755K |
|
1912
Essential Utilities
WTRG
$11.4B
| $1.46M | ﹤0.01% |
36,988
+431
| +1% | +$15.8K |
|
1913
Owens Corning
OC
$12.4B
| $1.46M | ﹤0.01% |
10,220
-14,239
| -58% | -$2.35M |
|
|
JWN
1914
DELISTED
Nordstrom
JWN
| $1.46M | ﹤0.01% |
59,654
+43,572
| +271% | +$1.06M |
|
1915
Citizens Financial Group
CFG
$30.6B
| $1.46M | ﹤0.01% |
35,578
-50,173
| -59% | -$2.24M |
|
1916
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.45M | ﹤0.01% |
36,854
+475
| +1% | +$17.1K |
|
1917
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
| $1.45M | ﹤0.01% |
41,642
-31,526
| -43% | -$1.11M |
|
1918
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
| $1.45M | ﹤0.01% |
42,532
+5,516
| +15% | +$183K |
|
1919
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.45M | ﹤0.01% |
31,844
-396
| -1% | -$18.2K |
|
1920
Spire
SR
$4.85B
| $1.45M | ﹤0.01% |
18,518
+11,616
| +168% | +$849K |
|
1921
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
| $1.45M | ﹤0.01% |
45,566
+2,483
| +6% | +$85.5K |
|
1922
Clear Secure
YOU
$5.28B
| $1.45M | ﹤0.01% |
55,882
+53,864
| +2,669% | +$1.34M |
|
1923
Houlihan Lokey
HLI
$9.02B
| $1.45M | ﹤0.01% |
8,962
-336
| -4% | -$57.7K |
|
1924
Avery Dennison
AVY
$13.4B
| $1.45M | ﹤0.01% |
8,116
-15,029
| -65% | -$2.76M |
|
1925
GitLab
GTLB
$6.58B
| $1.44M | ﹤0.01% |
30,696
+22,048
| +255% | +$1.35M |
|
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.