We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
THQ
2001
abrdn Healthcare Opportunities Fund
THQ
$796M
| $1.31M | ﹤0.01% |
63,580
+2,548
| +4% | +$52.1K |
|
2002
SLR Investment Corp
SLRC
$715M
| $1.31M | ﹤0.01% |
77,790
+1,814
| +2% | +$30.9K |
|
2003
Highwoods Properties
HIW
$3.47B
| $1.31M | ﹤0.01% |
44,122
-4,152
| -9% | -$121K |
|
|
CRF
2004
Cornerstone Total Return Fund
CRF
$1.17B
| $1.31M | ﹤0.01% |
185,597
+85,285
| +85% | +$692K |
|
2005
Joby Aviation
JOBY
$8.55B
| $1.3M | ﹤0.01% |
216,748
+7,460
| +4% | +$55.8K |
|
2006
Equity Residential
EQR
$25.1B
| $1.3M | ﹤0.01% |
18,209
+1,752
| +11% | +$124K |
|
2007
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
| $1.3M | ﹤0.01% |
45,514
-1,809
| -4% | -$53.9K |
|
2008
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $1.3M | ﹤0.01% |
37,173
+12,555
| +51% | +$416K |
|
2009
Encompass Health
EHC
$12.4B
| $1.3M | ﹤0.01% |
12,802
-2,417
| -16% | -$236K |
|
2010
Upstart Holdings
UPST
$3.03B
| $1.29M | ﹤0.01% |
28,101
+4,482
| +19% | +$279K |
|
2011
Fortive
FTV
$18.6B
| $1.29M | ﹤0.01% |
23,433
-39,265
| -63% | -$2.31M |
|
2012
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $1.29M | ﹤0.01% |
6,726
+72
| +1% | +$15K |
|
2013
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.29M | ﹤0.01% |
26,684
+8,077
| +43% | +$396K |
|
2014
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.29M | ﹤0.01% |
19,123
-2,283
| -11% | -$161K |
|
2015
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.29M | ﹤0.01% |
214,087
+100,368
| +88% | +$610K |
|
2016
Amdocs
DOX
$6.22B
| $1.29M | ﹤0.01% |
14,037
-7,759
| -36% | -$677K |
|
2017
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $1.29M | ﹤0.01% |
68,546
+51,178
| +295% | +$959K |
|
2018
Fox Class A
FOXA
$26.9B
| $1.29M | ﹤0.01% |
22,724
-42,032
| -65% | -$2.22M |
|
2019
International Flavors & Fragrances
IFF
$21.9B
| $1.29M | ﹤0.01% |
16,551
+332
| +2% | +$27.4K |
|
2020
Alcon
ALC
$35B
| $1.28M | ﹤0.01% |
13,594
-2,315
| -15% | -$208K |
|
2021
iShares MSCI Germany ETF
EWG
$1.62B
| $1.28M | ﹤0.01% |
34,581
+20,315
| +142% | +$726K |
|
2022
Liberty Energy
LBRT
$3.25B
| $1.28M | ﹤0.01% |
80,978
-8,935
| -10% | -$160K |
|
2023
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $1.28M | ﹤0.01% |
60,564
-437,058
| -88% | -$10.1M |
|
|
MMU
2024
Western Asset Managed Municipals Fund
MMU
$554M
| $1.28M | ﹤0.01% |
124,465
+26,934
| +28% | +$279K |
|
2025
Installed Building Products
IBP
$6.57B
| $1.28M | ﹤0.01% |
7,467
+897
| +14% | +$162K |
|
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.