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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
RGTI icon
2301
Rigetti Computing
RGTI
$5.99B
$941K ﹤0.01%
118,766
+62,147
+110% +$689K
SKT icon
2302
Tanger
SKT
$4.52B
$938K ﹤0.01%
27,755
+9,764
+54% +$328K
PFD
2303
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$937K ﹤0.01%
83,538
+3,537
+4% +$39.9K
INGR icon
2304
Ingredion
INGR
$6.58B
$936K ﹤0.01%
6,918
-5,413
-44% -$715K
EWS icon
2305
iShares MSCI Singapore ETF
EWS
$1.08B
$936K ﹤0.01%
39,379
+36,132
+1,113% +$831K
DJD icon
2306
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$935K ﹤0.01%
17,691
+5,632
+47% +$298K
QSR icon
2307
Restaurant Brands International
QSR
$25.8B
$934K ﹤0.01%
13,997
-767
-5% -$49.5K
DCI icon
2308
Donaldson
DCI
$11.4B
$932K ﹤0.01%
13,899
+1,677
+14% +$116K
PBI icon
2309
Pitney Bowes
PBI
$2.39B
$932K ﹤0.01%
102,988
-3,464
-3% -$31.4K
PAAS icon
2310
Pan American Silver
PAAS
$21.6B
$932K ﹤0.01%
36,075
+4,181
+13% +$100K
IIM icon
2311
Invesco Value Municipal Income Trust
IIM
$598M
$929K ﹤0.01%
77,637
+5,675
+8% +$69K
PBDC icon
2312
Putnam BDC Income ETF
PBDC
$305M
$928K ﹤0.01%
26,753
+6,625
+33% +$233K
TDY icon
2313
Teledyne Technologies
TDY
$32B
$928K ﹤0.01%
1,863
-287
-13% -$142K
JAZZ icon
2314
Jazz Pharmaceuticals
JAZZ
$16.7B
$927K ﹤0.01%
7,469
+3,706
+98% +$483K
HDEF icon
2315
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$927K ﹤0.01%
34,146
-7,655
-18% -$199K
BG icon
2316
Bunge Global
BG
$20.8B
$926K ﹤0.01%
12,120
+5,586
+85% +$418K
FNV icon
2317
Franco-Nevada
FNV
$46B
$926K ﹤0.01%
5,875
+2,342
+66% +$328K
CPS icon
2318
Cooper-Standard Automotive
CPS
$558M
$923K ﹤0.01%
60,275
+34,620
+135% +$517K
PKB icon
2319
Invesco Building & Construction ETF
PKB
$453M
$923K ﹤0.01%
13,712
-2,964
-18% -$219K
HDGE icon
2320
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$921K ﹤0.01%
51,710
+49,755
+2,545% +$824K
RFFC icon
2321
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$921K ﹤0.01%
16,540
-723
-4% -$42.4K
IVOG icon
2322
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$921K ﹤0.01%
8,919
-735
-8% -$82.1K
FN icon
2323
Fabrinet
FN
$20.1B
$920K ﹤0.01%
4,658
-8,295
-64% -$1.81M
GDO
2324
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$920K ﹤0.01%
79,427
+36,914
+87% +$419K
EQIN
2325
Columbia U.S. Equity Income ETF
EQIN
$312M
$919K ﹤0.01%
20,088
+944
+5% +$43K
91 92
93
94 95

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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.