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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
MKC.V icon
2326
McCormick & Company Voting
MKC.V
$14.2B
$919K ﹤0.01%
11,200
-13,367
-54% -$1.05M
SHE icon
2327
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$919K ﹤0.01%
8,045
+4,249
+112% +$502K
BSMU icon
2328
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$914K ﹤0.01%
42,362
+12,378
+41% +$270K
GSST icon
2329
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$912K ﹤0.01%
18,029
-6,797
-27% -$343K
PODD icon
2330
Insulet
PODD
$9.79B
$912K ﹤0.01%
3,472
+154
+5% +$41.7K
FBOT icon
2331
Fidelity Disruptive Automation ETF
FBOT
$222M
$909K ﹤0.01%
34,985
+19,827
+131% +$563K
CPER icon
2332
United States Copper Index Fund
CPER
$772M
$908K ﹤0.01%
28,723
+11,738
+69% +$338K
UGI icon
2333
UGI
UGI
$7.33B
$906K ﹤0.01%
27,394
-2,766
-9% -$87.6K
GDV icon
2334
Gabelli Dividend & Income Trust
GDV
$2.66B
$902K ﹤0.01%
37,369
+173
+0.5% +$4.25K
KBE icon
2335
State Street SPDR S&P Bank ETF
KBE
$1.66B
$900K ﹤0.01%
16,988
+8,089
+91% +$453K
PGHY icon
2336
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$899K ﹤0.01%
45,354
+514
+1% +$10.2K
KTB icon
2337
Kontoor Brands
KTB
$4.26B
$899K ﹤0.01%
14,012
+9,008
+180% +$698K
OZK icon
2338
Bank OZK
OZK
$5.61B
$899K ﹤0.01%
20,677
-1,900
-8% -$89.9K
MTN icon
2339
Vail Resorts
MTN
$5.3B
$898K ﹤0.01%
5,602
+633
+13% +$105K
NCZ
2340
Virtus Convertible & Income Fund II
NCZ
$301M
$898K ﹤0.01%
77,647
+41,820
+117% +$522K
ROUS icon
2341
Hartford Multifactor US Equity ETF
ROUS
$717M
$897K ﹤0.01%
17,688
+886
+5% +$46.1K
DXPE icon
2342
DXP Enterprises
DXPE
$2.98B
$897K ﹤0.01%
10,909
+7,744
+245% +$715K
SMFG icon
2343
Sumitomo Mitsui Financial
SMFG
$164B
$896K ﹤0.01%
57,968
-174,295
-75% -$2.65M
SLG icon
2344
SL Green Realty
SLG
$3.99B
$896K ﹤0.01%
15,511
-6,219
-29% -$392K
DFP
2345
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$894K ﹤0.01%
44,181
+27
+0.1% +$551
BSCY
2346
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$893K ﹤0.01%
43,607
+36,732
+534% +$747K
DINO icon
2347
HF Sinclair
DINO
$14.5B
$892K ﹤0.01%
27,116
+8,793
+48% +$308K
DGRS icon
2348
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$892K ﹤0.01%
19,179
-4,169
-18% -$207K
MTBA icon
2349
Simplify MBS ETF
MTBA
$1.51B
$891K ﹤0.01%
17,770
+434
+3% +$21.7K
CPST
2350
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$888K ﹤0.01%
35,274
– –
92 93
94
95 96

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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.