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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
KD icon
2226
Kyndryl
KD
$3.05B
$1.03M ﹤0.01%
32,696
-25,527
-44% -$957K
RVTY icon
2227
Revvity
RVTY
$12.8B
$1.03M ﹤0.01%
9,699
-1,003
-9% -$116K
OMF icon
2228
OneMain Financial
OMF
$7.47B
$1.03M ﹤0.01%
20,987
-11,752
-36% -$623K
PIPR icon
2229
Piper Sandler
PIPR
$5.29B
$1.03M ﹤0.01%
16,556
+4,688
+40% +$336K
HP icon
2230
Helmerich & Payne
HP
$3.71B
$1.02M ﹤0.01%
39,229
+21,588
+122% +$628K
WDFC icon
2231
WD-40
WDFC
$3.15B
$1.02M ﹤0.01%
4,194
+442
+12% +$104K
EIS icon
2232
iShares MSCI Israel ETF
EIS
$909M
$1.02M ﹤0.01%
13,754
+9,750
+244% +$773K
HLN icon
2233
Haleon
HLN
$44.2B
$1.02M ﹤0.01%
99,362
-65,713
-40% -$647K
FLHY icon
2234
Franklin High Yield Corporate ETF
FLHY
$1.23B
$1.02M ﹤0.01%
42,888
+15,814
+58% +$380K
FIGB icon
2235
Fidelity Investment Grade Bond ETF
FIGB
$521M
$1.02M ﹤0.01%
23,750
+18,137
+323% +$773K
RZG icon
2236
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$1.02M ﹤0.01%
21,838
+513
+2% +$25.4K
PTLO icon
2237
Portillo's
PTLO
$321M
$1.02M ﹤0.01%
85,823
+21,730
+34% +$283K
MAA icon
2238
Mid-America Apartment Communities
MAA
$15.7B
$1.02M ﹤0.01%
6,084
-2,414
-28% -$382K
FINS
2239
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$1.02M ﹤0.01%
75,656
+32,375
+75% +$431K
RBA icon
2240
RB Global
RBA
$17.5B
$1.02M ﹤0.01%
10,129
+876
+9% +$83.6K
FPXI icon
2241
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$1.02M ﹤0.01%
21,565
-6,321
-23% -$314K
ALHC icon
2242
Alignment Healthcare
ALHC
$2.98B
$1.02M ﹤0.01%
54,578
+53,043
+3,456% +$791K
HOLX
2243
DELISTED
Hologic
HOLX
$1.01M ﹤0.01%
16,427
+3,954
+32% +$262K
JHI
2244
John Hancock Investors Trust
JHI
$117M
$1.01M ﹤0.01%
74,700
+50,084
+203% +$697K
WU icon
2245
Western Union
WU
$2.21B
$1.01M ﹤0.01%
95,775
+33,171
+53% +$352K
ALSN icon
2246
Allison Transmission
ALSN
$9.82B
$1.01M ﹤0.01%
10,576
-8,494
-45% -$901K
CPNG icon
2247
Coupang
CPNG
$29.2B
$1.01M ﹤0.01%
46,047
+23,026
+100% +$535K
AL
2248
DELISTED
Air Lease Corp
AL
$1.01M ﹤0.01%
20,888
+5,913
+39% +$277K
AOD
2249
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.01M ﹤0.01%
120,260
-6,661
-5% -$57.4K
MORN icon
2250
Morningstar
MORN
$7.53B
$1.01M ﹤0.01%
3,363
+37
+1% +$11.7K
88 89
90
91 92

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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.