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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
PSR icon
2201
Invesco Active US Real Estate Fund
PSR
$60M
$1.05M ﹤0.01%
11,381
-987
-8% -$90.6K
PARA
2202
DELISTED
Paramount Global Class B
PARA
$1.05M ﹤0.01%
87,981
-306
-0.3% -$3.42K
GUT
2203
Gabelli Utility Trust
GUT
$559M
$1.05M ﹤0.01%
196,845
+8,420
+4% +$45.2K
FMNY icon
2204
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$1.05M ﹤0.01%
39,922
-828
-2% -$22.1K
USFD icon
2205
US Foods
USFD
$24B
$1.05M ﹤0.01%
16,032
+1,606
+11% +$110K
ZION icon
2206
Zions Bancorporation
ZION
$10.3B
$1.05M ﹤0.01%
21,038
-6,136
-23% -$330K
DB icon
2207
Deutsche Bank
DB
$71.5B
$1.05M ﹤0.01%
43,986
-7,172
-14% -$150K
VGSR icon
2208
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$1.05M ﹤0.01%
103,332
+37,970
+58% +$389K
HYGW icon
2209
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.05M ﹤0.01%
33,266
+13,376
+67% +$424K
GAB icon
2210
Gabelli Equity Trust
GAB
$1.79B
$1.05M ﹤0.01%
189,761
+15,203
+9% +$83.9K
GCC icon
2211
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$1.04M ﹤0.01%
53,287
+16,720
+46% +$325K
MIY icon
2212
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.04M ﹤0.01%
91,771
+6,205
+7% +$71.4K
WAL icon
2213
Western Alliance Bancorporation
WAL
$8.87B
$1.04M ﹤0.01%
13,561
+577
+4% +$48.5K
BE icon
2214
Bloom Energy
BE
$64.6B
$1.04M ﹤0.01%
52,900
+12,756
+32% +$305K
HIX
2215
Western Asset High Income Fund II
HIX
$355M
$1.04M ﹤0.01%
248,393
+123,051
+98% +$529K
NFTY icon
2216
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.04M ﹤0.01%
18,588
+175
+1% +$9.53K
QDF icon
2217
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.04M ﹤0.01%
15,149
-162,571
-91% -$11.5M
XPO icon
2218
XPO
XPO
$23.7B
$1.03M ﹤0.01%
9,617
-6,137
-39% -$780K
NTRS icon
2219
Northern Trust
NTRS
$33.9B
$1.03M ﹤0.01%
10,465
-3,879
-27% -$412K
SPHB icon
2220
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.03M ﹤0.01%
13,201
+4,430
+51% +$389K
NE icon
2221
Noble Corp
NE
$6.51B
$1.03M ﹤0.01%
43,550
-120
-0.3% -$3.44K
XOCT icon
2222
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$1.03M ﹤0.01%
30,498
-4,801
-14% -$165K
DIAL icon
2223
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.03M ﹤0.01%
57,578
-23,744
-29% -$421K
DUOL icon
2224
Duolingo
DUOL
$6.12B
$1.03M ﹤0.01%
3,309
-2,342
-41% -$801K
IMTB icon
2225
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.03M ﹤0.01%
23,627
+6,745
+40% +$289K
87 88
89
90 91

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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.