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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
CPSA
1951
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
$1.39M ﹤0.01%
55,950
+27,050
+94% +$681K
PAXS
1952
PIMCO Access Income Fund
PAXS
$674M
$1.39M ﹤0.01%
86,583
+32,888
+61% +$526K
ETHO icon
1953
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$1.39M ﹤0.01%
25,285
-15,723
-38% -$930K
RXRX icon
1954
Recursion Pharmaceuticals
RXRX
$1.72B
$1.39M ﹤0.01%
262,708
+20,518
+8% +$150K
AVB icon
1955
AvalonBay Communities
AVB
$26.8B
$1.39M ﹤0.01%
6,466
-3,741
-37% -$812K
MAT icon
1956
Mattel
MAT
$4.3B
$1.39M ﹤0.01%
71,490
+60,360
+542% +$1.2M
FFOG icon
1957
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$1.39M ﹤0.01%
39,717
+3,266
+9% +$128K
HPF
1958
John Hancock Preferred Income Fund II
HPF
$345M
$1.39M ﹤0.01%
83,363
+13,130
+19% +$221K
BYND icon
1959
Beyond Meat
BYND
$277M
$1.38M ﹤0.01%
453,947
+432,646
+2,031% +$1.59M
LECO icon
1960
Lincoln Electric
LECO
$15.4B
$1.38M ﹤0.01%
7,305
+38
+0.5% +$7.46K
FTSD icon
1961
Franklin Short Duration US Government ETF
FTSD
$302M
$1.38M ﹤0.01%
15,176
-11,916
-44% -$1.08M
EXE
1962
Expand Energy Corp
EXE
$21.5B
$1.38M ﹤0.01%
12,369
+6,137
+98% +$638K
POST icon
1963
Post Holdings
POST
$3.57B
$1.38M ﹤0.01%
11,836
+8,439
+248% +$936K
HSBC icon
1964
HSBC
HSBC
$356B
$1.38M ﹤0.01%
23,957
-7,849
-25% -$429K
IWC icon
1965
iShares Micro-Cap ETF
IWC
$1.52B
$1.38M ﹤0.01%
12,387
-5,735
-32% -$715K
BAC.PRL icon
1966
Bank of America Series L
BAC.PRL
$3.99B
$1.37M ﹤0.01%
1,109
+39
+4% +$47.9K
HRB icon
1967
H&R Block
HRB
$5.86B
$1.37M ﹤0.01%
24,963
+14,917
+148% +$797K
PLMR icon
1968
Palomar
PLMR
$3.45B
$1.37M ﹤0.01%
9,999
+9,146
+1,072% +$1.08M
TMFM icon
1969
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$1.37M ﹤0.01%
54,738
+31,433
+135% +$823K
XJH icon
1970
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.37M ﹤0.01%
34,956
+9,145
+35% +$381K
NTR icon
1971
Nutrien
NTR
$30.7B
$1.36M ﹤0.01%
27,344
+3,613
+15% +$185K
PDT
1972
John Hancock Premium Dividend Fund
PDT
$626M
$1.36M ﹤0.01%
103,727
-1,500
-1% -$19.2K
ACV
1973
Virtus Diversified Income & Convertible Fund
ACV
$282M
$1.36M ﹤0.01%
67,805
+23,641
+54% +$514K
NTNX icon
1974
Nutanix
NTNX
$16.9B
$1.35M ﹤0.01%
19,384
+10,023
+107% +$693K
BWXT icon
1975
BWX Technologies
BWXT
$15.6B
$1.35M ﹤0.01%
13,709
+3,673
+37% +$399K
77 78
79
80 81

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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.