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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
3,383
Reduced
2,979
Closed
425

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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$50.4M 0.11%
313,557
-103,820
-25% -$17M
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$50.3M 0.11%
984,186
-35,956
-4% -$1.83M
BX icon
178
Blackstone
BX
$102B
$50.3M 0.11%
359,500
-7,607
-2% -$1.23M
TSM icon
179
TSMC
TSM
$2.1T
$49.8M 0.11%
299,726
+37,261
+14% +$7.24M
AMGN icon
180
Amgen
AMGN
$208B
$49.7M 0.11%
159,318
+875
+0.6% +$258K
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$49.4M 0.11%
1,074,003
-65,417
-6% -$3.23M
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$49.2M 0.11%
509,854
-19,478
-4% -$1.95M
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$48.4M 0.11%
192,134
-50,838
-21% -$14.1M
GMAR icon
184
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$48.4M 0.11%
1,300,993
-84,410
-6% -$3.18M
FMDE icon
185
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$48.3M 0.11%
1,540,142
+1,491,272
+3,052% +$49.4M
FELC icon
186
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$48.2M 0.11%
1,543,969
+186,895
+14% +$6.15M
PANW icon
187
Palo Alto Networks
PANW
$270B
$48M 0.11%
281,501
+32,802
+13% +$6.07M
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$47.9M 0.11%
1,103,381
-22,460
-2% -$949K
PDEC icon
189
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$47.4M 0.11%
1,261,089
-100,874
-7% -$3.89M
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$47.3M 0.11%
434,506
-81,934
-16% -$8.83M
DIS icon
191
Walt Disney
DIS
$167B
$47M 0.1%
476,188
-2,745
-0.6% -$295K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$46.5M 0.1%
569,294
-66,474
-10% -$5.31M
ZALT icon
193
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$46.1M 0.1%
1,548,007
+734,177
+90% +$22M
SO icon
194
Southern Company
SO
$109B
$45.9M 0.1%
499,026
-35,201
-7% -$3.05M
IGRO icon
195
iShares International Dividend Growth ETF
IGRO
$1.3B
$45.7M 0.1%
631,478
+62,205
+11% +$4.4M
CGCP icon
196
Capital Group Core Plus Income ETF
CGCP
$8.33B
$45.7M 0.1%
2,035,843
+340,720
+20% +$7.62M
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.7M 0.1%
578,712
+149,284
+35% +$11.7M
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$45.5M 0.1%
569,943
+103,173
+22% +$8.45M
PJAN icon
199
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$45.2M 0.1%
1,089,023
-53,266
-5% -$2.26M
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$45M 0.1%
1,037,927
+70,554
+7% +$3.07M
6 7
8
9 10

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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, 3,383 increased, 2,979 reduced and 425 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 425 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.