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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
RELX icon
2126
RELX
RELX
$62B
$1.15M ﹤0.01%
22,747
-23,953
-51% -$1.17M
BGY icon
2127
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.15M ﹤0.01%
204,318
+48,806
+31% +$271K
ISCF icon
2128
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.15M ﹤0.01%
34,004
+1,644
+5% +$54.9K
AGD
2129
abrdn Global Dynamic Dividend Fund
AGD
$320M
$1.14M ﹤0.01%
114,929
+22,221
+24% +$226K
GSL icon
2130
Global Ship Lease
GSL
$1.53B
$1.14M ﹤0.01%
50,018
+46,076
+1,169% +$1.03M
FNDB icon
2131
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.14M ﹤0.01%
49,651
+5,737
+13% +$136K
KCE icon
2132
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.14M ﹤0.01%
9,041
-824
-8% -$113K
PAA icon
2133
Plains All American Pipeline
PAA
$16.1B
$1.14M ﹤0.01%
57,009
+19,402
+52% +$383K
ITRI icon
2134
Itron
ITRI
$4.54B
$1.14M ﹤0.01%
10,872
+7,700
+243% +$806K
DEMZ icon
2135
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$1.14M ﹤0.01%
33,298
+1,644
+5% +$59.2K
CFO icon
2136
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.14M ﹤0.01%
16,615
+4,531
+37% +$317K
KJUN
2137
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$1.14M ﹤0.01%
44,572
+14,089
+46% +$376K
HYLB icon
2138
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.14M ﹤0.01%
31,387
-77,388
-71% -$2.82M
PSK icon
2139
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.13M ﹤0.01%
35,015
-47,317
-57% -$1.57M
TTC icon
2140
Toro Company
TTC
$9.49B
$1.13M ﹤0.01%
15,582
+3,363
+28% +$266K
XSLV icon
2141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.13M ﹤0.01%
24,468
-2,976
-11% -$140K
SRV
2142
NXG Cushing Midstream Energy Fund
SRV
$216M
$1.13M ﹤0.01%
25,692
+17,442
+211% +$792K
EPI icon
2143
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.13M ﹤0.01%
25,807
-112,535
-81% -$4.83M
CACI icon
2144
CACI
CACI
$14.2B
$1.13M ﹤0.01%
3,070
-645
-17% -$247K
POWA icon
2145
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.13M ﹤0.01%
13,696
-2,477
-15% -$205K
SPXN icon
2146
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
$1.12M ﹤0.01%
18,983
+310
+2% +$19.5K
WTPI
2147
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.12M ﹤0.01%
36,087
+6,878
+24% +$225K
EMBJ
2148
Embraer S.A. ADS
EMBJ
$13B
$1.12M ﹤0.01%
24,317
+3,748
+18% +$167K
PGF icon
2149
Invesco Financial Preferred ETF
PGF
$674M
$1.12M ﹤0.01%
78,593
-65,086
-45% -$955K
MHO icon
2150
M/I Homes
MHO
$3.84B
$1.12M ﹤0.01%
9,803
-12,549
-56% -$1.54M
84 85
86
87 88

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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.