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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
CMA
2276
DELISTED
Comerica
CMA
$978K ﹤0.01%
16,533
+1,197
+8% +$75.2K
DFNL icon
2277
Davis Select Financial ETF
DFNL
$491M
$977K ﹤0.01%
24,873
+1,329
+6% +$52.6K
SKYW icon
2278
Skywest
SKYW
$4.34B
$977K ﹤0.01%
11,181
+5,437
+95% +$556K
FLEE icon
2279
Franklin FTSE Europe ETF
FLEE
$121M
$977K ﹤0.01%
31,586
+15,840
+101% +$478K
MOD icon
2280
Modine Manufacturing
MOD
$10.4B
$973K ﹤0.01%
12,677
-2,376
-16% -$234K
FFIN icon
2281
First Financial Bankshares
FFIN
$4.97B
$971K ﹤0.01%
27,037
-3,233
-11% -$119K
FIVA
2282
Fidelity International Value Factor ETF
FIVA
$602M
$970K ﹤0.01%
36,381
-26,844
-42% -$701K
DBC icon
2283
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$969K ﹤0.01%
43,076
-164,283
-79% -$3.64M
MCI
2284
Barings Corporate Investors
MCI
$345M
$969K ﹤0.01%
41,339
+545
+1% +$11.5K
PSTP icon
2285
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$967K ﹤0.01%
30,797
+9,935
+48% +$319K
RIV
2286
RiverNorth Opportunities Fund
RIV
$317M
$967K ﹤0.01%
82,004
+4,465
+6% +$53.8K
IGF icon
2287
iShares Global Infrastructure ETF
IGF
$10.8B
$963K ﹤0.01%
17,620
-9,022
-34% -$484K
FJP icon
2288
First Trust Japan AlphaDEX Fund
FJP
$264M
$963K ﹤0.01%
17,565
+5,730
+48% +$307K
XDQQ icon
2289
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$962K ﹤0.01%
30,219
+614
+2% +$21.2K
CF icon
2290
CF Industries
CF
$17.3B
$961K ﹤0.01%
12,288
-795
-6% -$66.7K
GTLS
2291
DELISTED
Chart Industries
GTLS
$960K ﹤0.01%
6,653
-5,159
-44% -$950K
BMI icon
2292
Badger Meter
BMI
$4.03B
$960K ﹤0.01%
5,038
-306
-6% -$63.9K
JSMD icon
2293
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$958K ﹤0.01%
13,692
+3,469
+34% +$258K
NML
2294
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$958K ﹤0.01%
106,446
+19,891
+23% +$179K
FHYS icon
2295
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$957K ﹤0.01%
41,886
+37,296
+813% +$860K
VNT icon
2296
Vontier
VNT
$4.74B
$957K ﹤0.01%
29,125
-4,484
-13% -$163K
TMDX icon
2297
Transmedics
TMDX
$2.91B
$956K ﹤0.01%
14,217
-792
-5% -$54.5K
TSLX icon
2298
Sixth Street Specialty
TSLX
$1.81B
$950K ﹤0.01%
42,425
+13,277
+46% +$295K
IVOV icon
2299
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$949K ﹤0.01%
10,305
+2,551
+33% +$245K
DRLL icon
2300
Strive US Energy ETF
DRLL
$284M
$942K ﹤0.01%
31,711
+1,086
+4% +$31.1K
90 91
92
93 94

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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.