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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 | |
|---|---|---|---|---|---|---|
1926
Suncor Energy
SU
$70.3B
| $1.44M | ﹤0.01% |
37,241
-17,948
| -33% | -$685K |
|
1927
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
| $1.44M | ﹤0.01% |
42,826
-1,812
| -4% | -$70K |
|
1928
AST SpaceMobile
ASTS
$21.5B
| $1.44M | ﹤0.01% |
63,372
+23,851
| +60% | +$610K |
|
1929
H.B. Fuller
FUL
$3.28B
| $1.44M | ﹤0.01% |
25,608
-2,879
| -10% | -$170K |
|
|
CHI
1930
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $1.44M | ﹤0.01% |
149,806
-30,827
| -17% | -$334K |
|
1931
Fortune Brands Innovations
FBIN
$6.06B
| $1.43M | ﹤0.01% |
23,535
+6,559
| +39% | +$440K |
|
|
RA
1932
Brookfield Real Assets Income Fund
RA
$708M
| $1.43M | ﹤0.01% |
108,763
+41,706
| +62% | +$555K |
|
1933
Vanguard US Multifactor ETF
VFMF
$733M
| $1.43M | ﹤0.01% |
11,310
+8,321
| +278% | +$1.1M |
|
1934
Zillow
Z
$7.56B
| $1.43M | ﹤0.01% |
20,801
+12,677
| +156% | +$969K |
|
1935
APA Corp
APA
$13.3B
| $1.42M | ﹤0.01% |
67,768
-4,233
| -6% | -$93K |
|
|
CCD
1936
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $1.42M | ﹤0.01% |
66,669
-4,886
| -7% | -$114K |
|
1937
Global X Copper Miners ETF NEW
COPX
$8.16B
| $1.42M | ﹤0.01% |
36,322
+3,699
| +11% | +$148K |
|
1938
Equity Lifestyle Properties
ELS
$12.6B
| $1.42M | ﹤0.01% |
21,233
+1,343
| +7% | +$89.7K |
|
1939
Enphase Energy
ENPH
$5.53B
| $1.41M | ﹤0.01% |
22,803
-3,701
| -14% | -$234K |
|
|
QWLD
1940
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $1.41M | ﹤0.01% |
11,062
-31,546
| -74% | -$4.04M |
|
1941
TechnipFMC
FTI
$27.3B
| $1.41M | ﹤0.01% |
44,526
+7,331
| +20% | +$220K |
|
1942
Wabtec
WAB
$49.3B
| $1.41M | ﹤0.01% |
7,740
+766
| +11% | +$147K |
|
1943
Nu Holdings
NU
$66.9B
| $1.4M | ﹤0.01% |
137,127
+18,121
| +15% | +$214K |
|
1944
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.4M | ﹤0.01% |
74,952
+12,362
| +20% | +$231K |
|
|
PDX
1945
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $1.4M | ﹤0.01% |
57,058
+4,550
| +9% | +$116K |
|
1946
First Solar
FSLR
$26.9B
| $1.4M | ﹤0.01% |
11,055
+243
| +2% | +$37.9K |
|
1947
Corcept Therapeutics
CORT
$12B
| $1.4M | ﹤0.01% |
12,232
-801
| -6% | -$48.8K |
|
1948
Franklin FTSE India ETF
FLIN
$2.69B
| $1.4M | ﹤0.01% |
37,908
-26,039
| -41% | -$939K |
|
1949
Tyler Technologies
TYL
$12.8B
| $1.4M | ﹤0.01% |
2,401
+528
| +28% | +$314K |
|
|
AVK
1950
Advent Convertible and Income Fund
AVK
$563M
| $1.39M | ﹤0.01% |
120,877
+9,630
| +9% | +$115K |
|
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.