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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 | |
|---|---|---|---|---|---|---|
2076
nVent Electric
NVT
$26.7B
| $1.21M | ﹤0.01% |
23,161
-41,904
| -64% | -$2.65M |
|
2077
Clearway Energy Class C
CWEN
$6.7B
| $1.21M | ﹤0.01% |
40,078
+19,450
| +94% | +$529K |
|
2078
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $1.21M | ﹤0.01% |
34,009
+19,336
| +132% | +$716K |
|
2079
Viper Energy
VNOM
$14.7B
| $1.21M | ﹤0.01% |
26,846
+14,174
| +112% | +$668K |
|
2080
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $1.21M | ﹤0.01% |
54,152
+2,794
| +5% | +$62.8K |
|
2081
MidCap Financial Investment
MFIC
$804M
| $1.21M | ﹤0.01% |
94,197
+1,169
| +1% | +$15.9K |
|
|
TEI
2082
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.21M | ﹤0.01% |
224,909
+2,487
| +1% | +$13.4K |
|
2083
Pacer US Cash Cows Growth ETF
BUL
$139M
| $1.21M | ﹤0.01% |
27,486
+5,037
| +22% | +$236K |
|
|
CPSJ
2084
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
| $1.21M | ﹤0.01% |
48,601
+4,531
| +10% | +$114K |
|
2085
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.2M | ﹤0.01% |
35,578
+24,654
| +226% | +$829K |
|
2086
Crane NXT
CXT
$3.07B
| $1.2M | ﹤0.01% |
23,399
-3,025
| -11% | -$177K |
|
2087
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $1.2M | ﹤0.01% |
37,864
-7,992
| -17% | -$264K |
|
2088
SharkNinja
SN
$26.1B
| $1.2M | ﹤0.01% |
14,399
+12,843
| +825% | +$1.31M |
|
2089
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $1.2M | ﹤0.01% |
41,855
-8,527
| -17% | -$274K |
|
2090
Acuity Brands
AYI
$10.8B
| $1.2M | ﹤0.01% |
4,550
-5,976
| -57% | -$1.81M |
|
2091
Chesapeake Utilities
CPK
$3.21B
| $1.2M | ﹤0.01% |
9,313
+7,658
| +463% | +$950K |
|
|
LADR
2092
Ladder Capital
LADR
$1.24B
| $1.19M | ﹤0.01% |
104,705
-59,860
| -36% | -$684K |
|
2093
Weyerhaeuser
WY
$18.4B
| $1.19M | ﹤0.01% |
40,778
+1,189
| +3% | +$35.4K |
|
2094
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.19M | ﹤0.01% |
135,560
+39,523
| +41% | +$346K |
|
2095
NatWest
NWG
$76.4B
| $1.19M | ﹤0.01% |
99,665
+72,278
| +264% | +$810K |
|
|
THW
2096
abrdn World Healthcare Fund
THW
$551M
| $1.19M | ﹤0.01% |
103,096
+41,432
| +67% | +$489K |
|
2097
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $1.19M | ﹤0.01% |
10,001
+1,612
| +19% | +$213K |
|
|
IFLN
2098
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.19M | ﹤0.01% |
65,700
+12,075
| +23% | +$220K |
|
2099
Crocs
CROX
$6.55B
| $1.19M | ﹤0.01% |
11,165
+3,178
| +40% | +$329K |
|
2100
EPR Properties
EPR
$4.77B
| $1.18M | ﹤0.01% |
22,497
+11,169
| +99% | +$548K |
|
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.