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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
GSEW icon
2376
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$860K ﹤0.01%
11,308
+2,128
+23% +$167K
XAUG icon
2377
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$860K ﹤0.01%
25,210
+567
+2% +$19.5K
SMLR
2378
DELISTED
Semler Scientific
SMLR
$857K ﹤0.01%
23,685
+14,482
+157% +$679K
LRGE icon
2379
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$856K ﹤0.01%
12,266
-679
-5% -$50.9K
FRME icon
2380
First Merchants
FRME
$2.67B
$855K ﹤0.01%
21,126
+1,849
+10% +$77K
OVV icon
2381
Ovintiv
OVV
$16.4B
$854K ﹤0.01%
19,944
+8,609
+76% +$368K
EVG
2382
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$852K ﹤0.01%
77,595
+29,655
+62% +$328K
EPOL icon
2383
iShares MSCI Poland ETF
EPOL
$756M
$850K ﹤0.01%
30,348
+28,743
+1,791% +$724K
DRUP icon
2384
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$850K ﹤0.01%
16,349
+7,790
+91% +$444K
PK icon
2385
Park Hotels & Resorts
PK
$2.97B
$849K ﹤0.01%
79,537
+51,151
+180% +$648K
CGIC
2386
Capital Group International Core Equity ETF
CGIC
$2.31B
$849K ﹤0.01%
32,686
-169,520
-84% -$4.33M
FT
2387
Franklin Universal Trust
FT
$197M
$848K ﹤0.01%
112,674
-76,538
-40% -$575K
DJT icon
2388
Trump Media & Technology Group
DJT
$2.83B
$845K ﹤0.01%
43,255
+8,381
+24% +$235K
IAE
2389
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$845K ﹤0.01%
136,975
+26,125
+24% +$162K
TMFG icon
2390
Motley Fool Global Opportunities ETF
TMFG
$361M
$845K ﹤0.01%
30,526
+2,896
+10% +$83.7K
GEM icon
2391
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$845K ﹤0.01%
25,454
-4,896
-16% -$161K
IBTK icon
2392
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$844K ﹤0.01%
42,912
+12,120
+39% +$235K
PSEC icon
2393
Prospect Capital
PSEC
$1.17B
$844K ﹤0.01%
205,745
-17,637
-8% -$75.9K
FCLD icon
2394
Fidelity Cloud Computing ETF
FCLD
$122M
$842K ﹤0.01%
35,426
-5,022
-12% -$138K
UDR icon
2395
UDR
UDR
$12.3B
$841K ﹤0.01%
18,625
+15,902
+584% +$681K
GRRR
2396
Gorilla Technology Group
GRRR
$365M
$841K ﹤0.01%
28,409
+26,189
+1,180% +$594K
AWR icon
2397
American States Water
AWR
$3.46B
$840K ﹤0.01%
10,670
+3,812
+56% +$287K
GSSC icon
2398
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$839K ﹤0.01%
13,221
-21,468
-62% -$1.46M
CACC icon
2399
Credit Acceptance
CACC
$6.08B
$839K ﹤0.01%
1,624
-146
-8% -$72.2K
RAVI icon
2400
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$838K ﹤0.01%
11,071
+1,136
+11% +$85.6K
94 95
96
97 98

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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.