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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
TEQI icon
2101
T. Rowe Price Equity Income ETF
TEQI
$470M
$1.18M ﹤0.01%
28,122
+27,263
+3,174% +$1.14M
ALAB icon
2102
Astera Labs
ALAB
$58B
$1.18M ﹤0.01%
19,732
-2,064
-9% -$191K
INTL icon
2103
Main International ETF
INTL
$246M
$1.18M ﹤0.01%
50,638
-359,484
-88% -$8.31M
PRFZ icon
2104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.18M ﹤0.01%
31,052
+13,844
+80% +$568K
IPX
2105
IperionX
IPX
$909M
$1.18M ﹤0.01%
+65,325
New +$1.63M
EMLC icon
2106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.18M ﹤0.01%
49,233
+13,262
+37% +$314K
BCAL icon
2107
Southern California Bancorp
BCAL
$682M
$1.17M ﹤0.01%
81,920
+40,528
+98% +$629K
ENFR icon
2108
Alerian Energy Infrastructure ETF
ENFR
$506M
$1.17M ﹤0.01%
35,761
+2,275
+7% +$73.6K
ETG
2109
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.17M ﹤0.01%
64,150
-10,563
-14% -$197K
IBMR icon
2110
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$1.17M ﹤0.01%
46,668
-7,735
-14% -$194K
BIO icon
2111
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.17M ﹤0.01%
4,798
-1,619
-25% -$487K
IBIT icon
2112
iShares Bitcoin Trust
IBIT
$47.8B
$1.17M ﹤0.01%
24,951
-11,994
-32% -$635K
MAC icon
2113
Macerich
MAC
$6.92B
$1.17M ﹤0.01%
68,001
+58,993
+655% +$1.13M
SEIX icon
2114
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.16M ﹤0.01%
49,320
+13,257
+37% +$316K
MGNI icon
2115
Magnite
MGNI
$3.55B
$1.16M ﹤0.01%
101,887
+49,995
+96% +$797K
VRNA
2116
DELISTED
Verona Pharma
VRNA
$1.16M ﹤0.01%
18,304
+10,555
+136% +$631K
PSMO icon
2117
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$1.16M ﹤0.01%
42,788
+6,347
+17% +$176K
SPIP icon
2118
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.16M ﹤0.01%
43,931
-14,454
-25% -$373K
COMT icon
2119
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.16M ﹤0.01%
43,766
+26,560
+154% +$693K
UI icon
2120
Ubiquiti
UI
$34.3B
$1.16M ﹤0.01%
3,734
-2,769
-43% -$979K
BWA icon
2121
BorgWarner
BWA
$13.9B
$1.16M ﹤0.01%
40,381
+1,715
+4% +$52K
SIXZ
2122
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$1.16M ﹤0.01%
42,694
+542
+1% +$15K
STXF
2123
Strive 500 ETF
STXF
$1.16B
$1.15M ﹤0.01%
32,008
-9,660
-23% -$367K
FFA
2124
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.15M ﹤0.01%
59,389
-8,946
-13% -$182K
XRLV
2125
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.15M ﹤0.01%
20,268
-410
-2% -$22.4K
83 84
85
86 87

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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.