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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
LDP icon
2051
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.24M ﹤0.01%
61,104
-4,516
-7% -$93.1K
RSF
2052
RiverNorth Capital and Income Fund
RSF
$58.9M
$1.24M ﹤0.01%
82,402
+53,044
+181% +$799K
APUE icon
2053
ActivePassive US Equity ETF
APUE
$2.51B
$1.24M ﹤0.01%
36,582
-152,621
-81% -$5.47M
CPSF
2054
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$1.24M ﹤0.01%
+52,120
New +$1.25M
MEDP icon
2055
Medpace
MEDP
$16.5B
$1.24M ﹤0.01%
4,076
-497
-11% -$167K
BOE icon
2056
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.24M ﹤0.01%
114,133
+9,080
+9% +$101K
MRNA icon
2057
Moderna
MRNA
$23.6B
$1.24M ﹤0.01%
43,644
+12,435
+40% +$441K
ULST icon
2058
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.23M ﹤0.01%
30,343
-216
-0.7% -$8.75K
GUNR icon
2059
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.23M ﹤0.01%
31,792
+8,664
+37% +$331K
L icon
2060
Loews
L
$23.6B
$1.23M ﹤0.01%
13,404
-1,231
-8% -$105K
XP icon
2061
XP
XP
$8.39B
$1.23M ﹤0.01%
89,560
+7,582
+9% +$104K
GGN
2062
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.23M ﹤0.01%
281,302
+41,326
+17% +$170K
SCHH icon
2063
Schwab US REIT ETF
SCHH
$11.4B
$1.23M ﹤0.01%
57,001
-66,259
-54% -$1.42M
EC icon
2064
Ecopetrol
EC
$34.5B
$1.23M ﹤0.01%
117,459
+88,992
+313% +$850K
OSIS icon
2065
OSI Systems
OSIS
$3.89B
$1.23M ﹤0.01%
6,309
-12,750
-67% -$2.43M
CATH icon
2066
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.23M ﹤0.01%
18,145
+7,394
+69% +$525K
EOD
2067
Allspring Global Dividend Opportunity Fund
EOD
$286M
$1.22M ﹤0.01%
247,201
+13,248
+6% +$66.6K
ARGX icon
2068
argenx
ARGX
$54.1B
$1.22M ﹤0.01%
2,066
+195
+10% +$123K
KOF icon
2069
Coca-Cola Femsa
KOF
$23.2B
$1.22M ﹤0.01%
13,364
+9,760
+271% +$810K
SSD icon
2070
Simpson Manufacturing
SSD
$8.16B
$1.22M ﹤0.01%
7,764
+976
+14% +$160K
PII icon
2071
Polaris
PII
$4.07B
$1.22M ﹤0.01%
29,721
+7,623
+34% +$363K
CLOZ icon
2072
Panagram BBB-B CLO ETF
CLOZ
$792M
$1.22M ﹤0.01%
45,805
+45,484
+14,169% +$1.23M
KBWP icon
2073
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$1.22M ﹤0.01%
9,763
+2,023
+26% +$236K
NTES icon
2074
NetEase
NTES
$84.7B
$1.22M ﹤0.01%
11,816
+1,048
+10% +$105K
PSMR icon
2075
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$1.21M ﹤0.01%
44,759
+11,229
+33% +$315K
81 82
83
84 85

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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.