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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
UYG icon
2351
ProShares Ultra Financials
UYG
$847M
$886K ﹤0.01%
9,938
+390
+4% +$35.5K
KOMP icon
2352
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$885K ﹤0.01%
19,039
+11,658
+158% +$596K
NTRA icon
2353
Natera
NTRA
$46.4B
$884K ﹤0.01%
6,254
-3,278
-34% -$527K
VLTO icon
2354
Veralto
VLTO
$24B
$884K ﹤0.01%
9,065
-1,811
-17% -$181K
POWL icon
2355
Powell Industries
POWL
$7.71B
$880K ﹤0.01%
15,486
-45,390
-75% -$3.16M
GWRE icon
2356
Guidewire Software
GWRE
$14.2B
$878K ﹤0.01%
4,688
-1,047
-18% -$204K
SLF icon
2357
Sun Life Financial
SLF
$45.4B
$878K ﹤0.01%
15,319
-1,367
-8% -$77.9K
DWAS icon
2358
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$877K ﹤0.01%
11,250
+1,590
+16% +$139K
PZZA icon
2359
Papa John's
PZZA
$806M
$876K ﹤0.01%
21,320
+14,018
+192% +$599K
FMC icon
2360
FMC
FMC
$1.33B
$875K ﹤0.01%
20,734
+3,537
+21% +$157K
NPCT icon
2361
Nuveen Core Plus Impact Fund
NPCT
$282M
$874K ﹤0.01%
81,764
-6,057
-7% -$65.1K
VIST icon
2362
Vista Energy
VIST
$7.32B
$872K ﹤0.01%
18,727
+742
+4% +$38.4K
NNY icon
2363
Nuveen New York Municipal Value Fund
NNY
$157M
$871K ﹤0.01%
105,505
+74,358
+239% +$611K
JHCB icon
2364
John Hancock Corporate Bond ETF
JHCB
$110M
$870K ﹤0.01%
40,959
+38,318
+1,451% +$811K
ARLP icon
2365
Alliance Resource Partners
ARLP
$3.17B
$869K ﹤0.01%
31,871
+6,090
+24% +$163K
SPXX icon
2366
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$869K ﹤0.01%
51,415
+9,817
+24% +$174K
PSF icon
2367
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$868K ﹤0.01%
43,400
-2,300
-5% -$46.3K
PLNT icon
2368
Planet Fitness
PLNT
$3.78B
$868K ﹤0.01%
8,980
+5,044
+128% +$508K
BSMV icon
2369
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$867K ﹤0.01%
41,834
+11,816
+39% +$247K
TRTY icon
2370
Cambria Trinity ETF
TRTY
$145M
$867K ﹤0.01%
33,973
-10,863
-24% -$278K
ALLY icon
2371
Ally Financial
ALLY
$13.3B
$862K ﹤0.01%
23,635
+5,428
+30% +$200K
VALQ icon
2372
American Century US Quality Value ETF
VALQ
$340M
$862K ﹤0.01%
14,178
+13,263
+1,450% +$826K
LDSF icon
2373
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$862K ﹤0.01%
45,660
-3,652
-7% -$68.8K
PAPI icon
2374
Parametric Equity Premium Income ETF
PAPI
$440M
$861K ﹤0.01%
32,448
+7,777
+32% +$207K
AAL icon
2375
American Airlines Group
AAL
$10.6B
$860K ﹤0.01%
81,537
+6,825
+9% +$103K
93 94
95
96 97

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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.