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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
BBY icon
2251
Best Buy
BBY
$17.3B
$1.01M ﹤0.01%
13,655
-6,042
-31% -$498K
BCS icon
2252
Barclays
BCS
$94.1B
$1.01M ﹤0.01%
65,521
-7,414
-10% -$111K
ING icon
2253
ING
ING
$102B
$1.01M ﹤0.01%
51,332
-134,191
-72% -$2.38M
VTRS icon
2254
Viatris
VTRS
$18.9B
$1M ﹤0.01%
115,228
+22,693
+25% +$238K
NULV icon
2255
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1M ﹤0.01%
24,784
+1,945
+9% +$78.9K
OUSM icon
2256
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$1M ﹤0.01%
23,815
+2,484
+12% +$108K
EXEL icon
2257
Exelixis
EXEL
$13.4B
$1M ﹤0.01%
27,109
+10,178
+60% +$363K
DFGX icon
2258
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$999K ﹤0.01%
19,114
+9,064
+90% +$474K
CMDY icon
2259
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$997K ﹤0.01%
19,223
-4,067
-17% -$205K
DTH icon
2260
WisdomTree International High Dividend Fund
DTH
$663M
$997K ﹤0.01%
23,485
+9,710
+70% +$392K
QTAP icon
2261
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$996K ﹤0.01%
26,305
+875
+3% +$33.2K
CGBD icon
2262
Carlyle Secured Lending
CGBD
$758M
$989K ﹤0.01%
61,139
-11,574
-16% -$204K
FTWO icon
2263
Strive FAANG 2.0 ETF
FTWO
$75.4M
$987K ﹤0.01%
32,157
+4,064
+14% +$126K
SCMB icon
2264
Schwab Municipal Bond ETF
SCMB
$3.94B
$987K ﹤0.01%
38,893
+22,189
+133% +$569K
BBVA icon
2265
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$985K ﹤0.01%
72,352
-133,870
-65% -$1.66M
DVA icon
2266
DaVita
DVA
$11.7B
$985K ﹤0.01%
6,441
-87
-1% -$13.7K
PHYL icon
2267
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$985K ﹤0.01%
28,275
-10,084
-26% -$354K
JPME icon
2268
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$985K ﹤0.01%
9,786
+939
+11% +$97.1K
EWL icon
2269
iShares MSCI Switzerland ETF
EWL
$2.23B
$983K ﹤0.01%
18,980
-1,592
-8% -$80.3K
AU icon
2270
AngloGold Ashanti
AU
$48.7B
$983K ﹤0.01%
26,494
+23,112
+683% +$710K
GBDC icon
2271
Golub Capital BDC
GBDC
$3.42B
$981K ﹤0.01%
64,781
+6,368
+11% +$97.7K
CRBN icon
2272
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$980K ﹤0.01%
5,125
-5,759
-53% -$1.13M
TXT icon
2273
Textron
TXT
$15.4B
$979K ﹤0.01%
13,551
-4,746
-26% -$355K
CPSD
2274
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$979K ﹤0.01%
40,952
+11,503
+39% +$278K
PSFJ icon
2275
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$979K ﹤0.01%
34,358
– –
89 90
91
92 93

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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.