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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
PTC icon
2176
PTC
PTC
$16B
$1.09M ﹤0.01%
7,032
-3,428
-33% -$590K
MMSI icon
2177
Merit Medical Systems
MMSI
$5.32B
$1.09M ﹤0.01%
10,279
-2,172
-17% -$224K
FDEV icon
2178
Fidelity International Multifactor ETF
FDEV
$292M
$1.09M ﹤0.01%
36,923
-3,842
-9% -$110K
JSTC icon
2179
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$1.09M ﹤0.01%
59,965
+324
+0.5% +$6.03K
NTAP icon
2180
NetApp
NTAP
$37.2B
$1.08M ﹤0.01%
12,346
-21,780
-64% -$2.41M
PINK icon
2181
Simplify Health Care ETF
PINK
$388M
$1.08M ﹤0.01%
37,004
+6,275
+20% +$188K
FLQS icon
2182
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$1.08M ﹤0.01%
27,519
-406
-1% -$16.8K
TPHD icon
2183
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$1.08M ﹤0.01%
28,805
+15,371
+114% +$574K
FTXO icon
2184
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.08M ﹤0.01%
35,615
+19,156
+116% +$621K
ON icon
2185
ON Semiconductor
ON
$31.6B
$1.08M ﹤0.01%
26,604
-9,880
-27% -$497K
OPK icon
2186
Opko Health
OPK
$1.02B
$1.08M ﹤0.01%
651,809
+119,983
+23% +$198K
HQY icon
2187
HealthEquity
HQY
$8.75B
$1.08M ﹤0.01%
12,168
+11,026
+965% +$1.13M
FLRG icon
2188
Fidelity US Multifactor ETF
FLRG
$300M
$1.07M ﹤0.01%
32,347
-14,306
-31% -$492K
XMVM icon
2189
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.07M ﹤0.01%
20,287
-15,517
-43% -$860K
RL icon
2190
Ralph Lauren
RL
$23.6B
$1.07M ﹤0.01%
4,846
-4,709
-49% -$1.17M
AM icon
2191
Antero Midstream
AM
$10.1B
$1.07M ﹤0.01%
59,390
-71,603
-55% -$1.19M
EWO icon
2192
iShares MSCI Austria ETF
EWO
$185M
$1.07M ﹤0.01%
42,489
+42,315
+24,319% +$995K
TRU icon
2193
TransUnion
TRU
$15.3B
$1.07M ﹤0.01%
12,847
-3,563
-22% -$325K
BIIB icon
2194
Biogen
BIIB
$30.7B
$1.07M ﹤0.01%
7,794
-1,160
-13% -$166K
SSB icon
2195
SouthState Bank Corp
SSB
$10.5B
$1.07M ﹤0.01%
11,480
+5,210
+83% +$513K
EWX icon
2196
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.06M ﹤0.01%
18,774
-11,456
-38% -$663K
UMAY icon
2197
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.06M ﹤0.01%
31,581
-9,318
-23% -$316K
QQQJ icon
2198
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.06M ﹤0.01%
36,382
+1,194
+3% +$37.2K
XSW icon
2199
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1.05M ﹤0.01%
6,594
+2,231
+51% +$407K
HES
2200
DELISTED
Hess
HES
$1.05M ﹤0.01%
6,595
-2,068
-24% -$304K
86 87
88
89 90

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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.