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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
BNS icon
2151
Scotiabank
BNS
$108B
$1.12M ﹤0.01%
23,579
+6,003
+34% +$301K
DIAX
2152
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.12M ﹤0.01%
77,117
+482
+0.6% +$7.26K
BIBL icon
2153
Inspire 100 ETF
BIBL
$495M
$1.12M ﹤0.01%
29,070
+84
+0.3% +$3.37K
CPZ
2154
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.12M ﹤0.01%
71,730
+31,066
+76% +$480K
OSEA icon
2155
Harbor International Compounders ETF
OSEA
$493M
$1.12M ﹤0.01%
42,033
+35,730
+567% +$959K
EMHY icon
2156
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.11M ﹤0.01%
29,163
-8,309
-22% -$320K
IQDG icon
2157
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.11M ﹤0.01%
31,225
-4,068
-12% -$148K
SBR
2158
Sabine Royalty Trust
SBR
$1.05B
$1.11M ﹤0.01%
16,442
+761
+5% +$50.7K
NANR icon
2159
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$1.11M ﹤0.01%
20,042
-67,210
-77% -$3.64M
MKTX icon
2160
MarketAxess Holdings
MKTX
$5.72B
$1.11M ﹤0.01%
5,137
-396
-7% -$83.2K
CSGP icon
2161
CoStar Group
CSGP
$12.3B
$1.11M ﹤0.01%
14,025
-1,184
-8% -$90.1K
EPRF icon
2162
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$1.11M ﹤0.01%
62,744
+61
+0.1% +$1.12K
RKLB icon
2163
Rocket Lab Corp
RKLB
$51.8B
$1.11M ﹤0.01%
61,974
+5,823
+10% +$140K
CHAT icon
2164
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$1.11M ﹤0.01%
31,790
+10,230
+47% +$411K
PPH icon
2165
VanEck Pharmaceutical ETF
PPH
$938M
$1.11M ﹤0.01%
12,133
-42,770
-78% -$3.85M
MSM icon
2166
MSC Industrial Direct
MSM
$6.86B
$1.11M ﹤0.01%
14,206
-4,518
-24% -$362K
AWF
2167
AllianceBernstein Global High Income Fund
AWF
$872M
$1.1M ﹤0.01%
102,682
-3,964
-4% -$42.9K
PBA icon
2168
Pembina Pipeline
PBA
$27.6B
$1.1M ﹤0.01%
27,511
+2,367
+9% +$88.8K
PEZ icon
2169
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$1.1M ﹤0.01%
12,795
-7,762
-38% -$755K
IPI icon
2170
Intrepid Potash
IPI
$469M
$1.1M ﹤0.01%
37,417
+215
+0.6% +$5.68K
IVZ icon
2171
Invesco
IVZ
$13.9B
$1.1M ﹤0.01%
72,420
+30,862
+74% +$527K
HR icon
2172
Healthcare Realty
HR
$6.84B
$1.1M ﹤0.01%
64,888
-21,261
-25% -$353K
NNE
2173
Nano Nuclear Energy
NNE
$1.01B
$1.1M ﹤0.01%
41,432
+17,476
+73% +$534K
MSGS icon
2174
Madison Square Garden
MSGS
$9.39B
$1.1M ﹤0.01%
5,619
+92
+2% +$19K
DSP icon
2175
Viant Technology
DSP
$265M
$1.1M ﹤0.01%
88,290
+5,506
+7% +$101K
85 86
87
88 89

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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.