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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
INDS icon
1976
Pacer Industrial Real Estate ETF
INDS
$117M
$1.35M ﹤0.01%
36,546
+20,914
+134% +$766K
SLAB icon
1977
Silicon Laboratories
SLAB
$7.23B
$1.35M ﹤0.01%
12,007
-2,224
-16% -$300K
TPR icon
1978
Tapestry
TPR
$32.8B
$1.35M ﹤0.01%
19,188
+7,640
+66% +$578K
WCN
1979
Waste Connections
WCN
$42B
$1.35M ﹤0.01%
6,911
+933
+16% +$173K
SSUS icon
1980
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$1.35M ﹤0.01%
33,046
-18,734
-36% -$793K
ADMA icon
1981
ADMA Biologics
ADMA
$2.22B
$1.34M ﹤0.01%
67,747
+56,910
+525% +$984K
USAC icon
1982
USA Compression Partners
USAC
$3.74B
$1.34M ﹤0.01%
49,790
+16,002
+47% +$424K
SITE icon
1983
SiteOne Landscape Supply
SITE
$4.53B
$1.34M ﹤0.01%
11,012
+2,176
+25% +$289K
AVNM icon
1984
Avantis All International Markets Equity ETF
AVNM
$721M
$1.33M ﹤0.01%
22,873
+891
+4% +$51.1K
BEN icon
1985
Franklin Resources
BEN
$17.2B
$1.33M ﹤0.01%
69,217
-14,441
-17% -$289K
EL icon
1986
Estee Lauder
EL
$32B
$1.33M ﹤0.01%
20,170
+372
+2% +$26.9K
HASI icon
1987
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.33M ﹤0.01%
45,510
-1,976
-4% -$56K
ALE
1988
DELISTED
Allete
ALE
$1.33M ﹤0.01%
20,177
-19
-0.1% -$1.25K
OMER icon
1989
Omeros
OMER
$959M
$1.33M ﹤0.01%
161,268
+161,060
+77,433% +$1.42M
SGDM icon
1990
Sprott Gold Miners ETF
SGDM
$662M
$1.32M ﹤0.01%
34,868
+18,805
+117% +$619K
HE icon
1991
Hawaiian Electric Industries
HE
$2.14B
$1.32M ﹤0.01%
120,659
+97,860
+429% +$989K
NMCO icon
1992
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.32M ﹤0.01%
123,357
-1,759
-1% -$19.3K
PRN icon
1993
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1.32M ﹤0.01%
9,581
-28,081
-75% -$4.24M
STRL icon
1994
Sterling Infrastructure
STRL
$16.7B
$1.32M ﹤0.01%
11,651
-11,774
-50% -$1.66M
EFIV icon
1995
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.32M ﹤0.01%
24,626
+705
+3% +$39.6K
PSCC icon
1996
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$1.32M ﹤0.01%
37,573
-722
-2% -$26.4K
XNOV icon
1997
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$1.31M ﹤0.01%
38,995
+16,935
+77% +$580K
PFLT icon
1998
PennantPark Floating Rate Capital
PFLT
$746M
$1.31M ﹤0.01%
117,367
+4,976
+4% +$55.5K
ISD
1999
PGIM High Yield Bond Fund
ISD
$419M
$1.31M ﹤0.01%
92,179
-1,902
-2% -$26.7K
HWKN icon
2000
Hawkins
HWKN
$2.71B
$1.31M ﹤0.01%
12,400
-1,858
-13% -$204K
78 79
80
81 82

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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.