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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 | |
|---|---|---|---|---|---|---|
2026
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $1.28M | ﹤0.01% |
15,578
+10,158
| +187% | +$836K |
|
2027
Dollar Tree
DLTR
$25.2B
| $1.28M | ﹤0.01% |
17,031
+5,933
| +53% | +$424K |
|
|
ARIS
2028
DELISTED
Aris Water Solutions
ARIS
| $1.28M | ﹤0.01% |
39,906
+11,441
| +40% | +$325K |
|
2029
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $1.28M | ﹤0.01% |
32,795
+165
| +0.5% | +$6.42K |
|
2030
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.28M | ﹤0.01% |
23,726
-844
| -3% | -$48.6K |
|
2031
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $1.27M | ﹤0.01% |
47,230
-11,863
| -20% | -$311K |
|
2032
InfraCap MLP ETF
AMZA
$461M
| $1.27M | ﹤0.01% |
26,765
-1,403
| -5% | -$65.8K |
|
2033
UFP Technologies
UFPT
$2.43B
| $1.27M | ﹤0.01% |
6,294
+4,162
| +195% | +$1.01M |
|
2034
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $1.27M | ﹤0.01% |
26,016
+201
| +0.8% | +$9.79K |
|
2035
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $1.26M | ﹤0.01% |
36,029
+31,402
| +679% | +$1.09M |
|
2036
Etsy
ETSY
$7.85B
| $1.26M | ﹤0.01% |
26,773
+5,410
| +25% | +$277K |
|
2037
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $1.26M | ﹤0.01% |
13,310
-1,731
| -12% | -$162K |
|
2038
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $1.26M | ﹤0.01% |
30,551
-24,051
| -44% | -$980K |
|
2039
Avantis Real Estate ETF
AVRE
$874M
| $1.26M | ﹤0.01% |
29,252
+25,846
| +759% | +$1.11M |
|
|
JBTM
2040
JBT Marel
JBTM
$6.39B
| $1.26M | ﹤0.01% |
10,295
-319
| -3% | -$40.4K |
|
2041
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $1.26M | ﹤0.01% |
104,011
+4,400
| +4% | +$54.8K |
|
2042
American Century Short Duration Strategic Income ETF
SDSI
$246M
| $1.25M | ﹤0.01% |
24,447
+3,020
| +14% | +$154K |
|
|
AIOT
2043
PowerFleet Inc
AIOT
$592M
| $1.25M | ﹤0.01% |
228,374
+227,663
| +32,020% | +$1.46M |
|
|
SCHQ
2044
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $1.25M | ﹤0.01% |
38,155
+11,214
| +42% | +$359K |
|
2045
Pacer Trendpilot International ETF
PTIN
$188M
| $1.25M | ﹤0.01% |
42,636
+1,072
| +3% | +$31.5K |
|
2046
SPX Corp
SPXC
$10.8B
| $1.25M | ﹤0.01% |
9,705
+4,621
| +91% | +$662K |
|
2047
Bio-Techne
TECH
$11.3B
| $1.25M | ﹤0.01% |
21,295
+1,520
| +8% | +$103K |
|
2048
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $1.25M | ﹤0.01% |
32,443
-56,293
| -63% | -$2.34M |
|
2049
Oshkosh
OSK
$9.59B
| $1.25M | ﹤0.01% |
13,251
+5,602
| +73% | +$561K |
|
2050
Chewy
CHWY
$9.63B
| $1.24M | ﹤0.01% |
38,283
+5,133
| +15% | +$184K |
|
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.