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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
PICK icon
2401
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$837K ﹤0.01%
23,326
-86,411
-79% -$3.15M
MYN icon
2402
BlackRock MuniYield New York Quality Fund
MYN
$377M
$834K ﹤0.01%
83,974
+3,545
+4% +$35.9K
FTAI icon
2403
FTAI Aviation
FTAI
$22.2B
$833K ﹤0.01%
7,506
+2,706
+56% +$320K
AIVL icon
2404
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$833K ﹤0.01%
7,586
+2,676
+55% +$294K
CGMM
2405
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$832K ﹤0.01%
+34,840
New +$881K
GTES icon
2406
Gates Industrial Corporation Ltd.
GTES
$7.15B
$832K ﹤0.01%
45,202
-23,349
-34% -$481K
QBTS icon
2407
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$832K ﹤0.01%
109,455
+39,351
+56% +$264K
VPLS
2408
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$832K ﹤0.01%
10,720
+7,433
+226% +$570K
UBS icon
2409
UBS Group
UBS
$176B
$829K ﹤0.01%
27,046
-13,685
-34% -$456K
TILT icon
2410
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$827K ﹤0.01%
4,018
-1,291
-24% -$280K
REMX icon
2411
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$826K ﹤0.01%
20,904
+15,503
+287% +$642K
GSG icon
2412
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$825K ﹤0.01%
36,254
+12,829
+55% +$288K
XTOC icon
2413
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$825K ﹤0.01%
28,924
-1,859
-6% -$54.9K
KNF icon
2414
Knife River
KNF
$3.79B
$825K ﹤0.01%
9,147
-2,430
-21% -$237K
CHGX
2415
DELISTED
AXS Change Finance ESG ETF
CHGX
$824K ﹤0.01%
22,385
-6,708
-23% -$258K
UHAL icon
2416
U-Haul Holding Co
UHAL
$14.6B
$823K ﹤0.01%
12,597
+8,838
+235% +$612K
CLH icon
2417
Clean Harbors
CLH
$16.3B
$823K ﹤0.01%
4,176
+798
+24% +$175K
KRUS icon
2418
Kura Sushi USA
KRUS
$593M
$820K ﹤0.01%
16,023
+157
+1% +$11.1K
QHY
2419
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$820K ﹤0.01%
18,188
-2,474
-12% -$113K
MUSA icon
2420
Murphy USA
MUSA
$9.61B
$820K ﹤0.01%
1,741
-646
-27% -$307K
STK
2421
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$819K ﹤0.01%
29,282
-429
-1% -$13.5K
GRNY
2422
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$819K ﹤0.01%
45,059
+43,759
+3,366% +$868K
ACM icon
2423
Aecom
ACM
$9.75B
$816K ﹤0.01%
8,801
+2,070
+31% +$210K
CCS icon
2424
Century Communities
CCS
$2.03B
$816K ﹤0.01%
12,158
-1,664
-12% -$120K
DPG
2425
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$811K ﹤0.01%
66,275
+6,353
+11% +$75.2K
95 96
97
98 99

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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.