We are live on ! Find out more
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
3,383
Reduced
2,979
Closed
425

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
SPMO icon
201
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$44.9M 0.1%
484,961
-91,604
-16% -$8.96M
EPD icon
202
Enterprise Products Partners
EPD
$82.3B
$44.6M 0.1%
1,306,298
+204,563
+19% +$6.81M
IWB icon
203
iShares Russell 1000 ETF
IWB
$48.2B
$44.4M 0.1%
144,608
+29,141
+25% +$9.42M
TFLO icon
204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$44M 0.1%
868,303
+93,195
+12% +$4.71M
BINC icon
205
BlackRock Flexible Income ETF
BINC
$16.1B
$43.8M 0.1%
836,292
+298,202
+55% +$15.6M
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$43.8M 0.1%
585,480
+88,114
+18% +$6.36M
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$43.7M 0.1%
434,093
-67,787
-14% -$6.81M
BA icon
208
Boeing
BA
$171B
$43.7M 0.1%
256,035
+16,972
+7% +$2.94M
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$43M 0.1%
783,632
-52,911
-6% -$3.14M
XMMO icon
210
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$42.8M 0.1%
376,412
-74,957
-17% -$9.23M
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.2B
$42.8M 0.1%
279,711
+18,197
+7% +$2.78M
DUK icon
212
Duke Energy
DUK
$97.8B
$42.8M 0.1%
350,319
+13,045
+4% +$1.49M
JGRO icon
213
JPMorgan Active Growth ETF
JGRO
$9.37B
$42.7M 0.1%
578,158
+63,061
+12% +$5.07M
AMD icon
214
Advanced Micro Devices
AMD
$776B
$42.6M 0.1%
414,915
+8,556
+2% +$951K
UBER icon
215
Uber
UBER
$143B
$42.6M 0.1%
585,077
+240,236
+70% +$17.3M
PFE icon
216
Pfizer
PFE
$143B
$42.2M 0.09%
1,663,867
-31,546
-2% -$825K
ABT icon
217
Abbott
ABT
$183B
$42.1M 0.09%
317,532
-35,048
-10% -$4.46M
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.6B
$42M 0.09%
1,824,683
-266,394
-13% -$6.04M
LOW icon
219
Lowe's Companies
LOW
$117B
$41.7M 0.09%
178,733
+2,606
+1% +$641K
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$28.8B
$41.6M 0.09%
706,060
-268,392
-28% -$15.2M
HDV
221
iShares Core High Dividend ETF
HDV
$14.5B
$41.3M 0.09%
1,702,835
+435,165
+34% +$10.2M
WM icon
222
Waste Management
WM
$90.6B
$41.2M 0.09%
177,768
-9,626
-5% -$2.13M
ARCC icon
223
Ares Capital
ARCC
$13.5B
$41.1M 0.09%
1,854,925
+583,364
+46% +$13.2M
VONV icon
224
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$41M 0.09%
496,834
+255,096
+106% +$21.3M
BUFD icon
225
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$41M 0.09%
1,643,574
-83,645
-5% -$2.14M
7 8
9
10 11

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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, 3,383 increased, 2,979 reduced and 425 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 425 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.