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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
LCID icon
2426
Lucid Motors
LCID
$2.77B
$810K ﹤0.01%
33,480
+5,673
+20% +$152K
NBTB icon
2427
NBT Bancorp
NBTB
$2.74B
$810K ﹤0.01%
18,881
+3,888
+26% +$180K
FYT icon
2428
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$810K ﹤0.01%
16,269
-526
-3% -$28K
CBRL icon
2429
Cracker Barrel
CBRL
$1.29B
$809K ﹤0.01%
20,845
+9,038
+77% +$455K
TAN icon
2430
Invesco Solar ETF
TAN
$1.49B
$808K ﹤0.01%
26,515
-729
-3% -$24.4K
NXST icon
2431
Nexstar Media Group
NXST
$5.97B
$808K ﹤0.01%
4,503
+1,234
+38% +$200K
BNL icon
2432
Broadstone Net Lease
BNL
$4.02B
$808K ﹤0.01%
47,401
+45,247
+2,101% +$734K
NUMG icon
2433
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$804K ﹤0.01%
18,738
+533
+3% +$24.9K
DLY
2434
DoubleLine Yield Opportunities Fund
DLY
$690M
$803K ﹤0.01%
49,876
+6,723
+16% +$108K
CGGE
2435
Capital Group Global Equity ETF
CGGE
$3.04B
$802K ﹤0.01%
30,996
+25,023
+419% +$660K
GHC icon
2436
Graham Holdings Company
GHC
$5.02B
$799K ﹤0.01%
831
-50
-6% -$46.5K
UYLD icon
2437
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$799K ﹤0.01%
15,635
+204
+1% +$10.4K
IBMQ icon
2438
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$797K ﹤0.01%
31,530
-1,899
-6% -$48K
YLDE icon
2439
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$796K ﹤0.01%
15,387
+6,198
+67% +$320K
BGR icon
2440
BlackRock Energy and Resources Trust
BGR
$405M
$795K ﹤0.01%
58,552
+5,737
+11% +$76.4K
FHN icon
2441
First Horizon
FHN
$12.1B
$794K ﹤0.01%
40,906
+8,582
+27% +$177K
BOOT icon
2442
Boot Barn
BOOT
$4.95B
$793K ﹤0.01%
7,378
+6,474
+716% +$866K
MATX icon
2443
Matsons
MATX
$6.18B
$791K ﹤0.01%
6,171
+412
+7% +$56.5K
UJUN icon
2444
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$790K ﹤0.01%
23,849
-1,481
-6% -$50.3K
TAXF icon
2445
American Century Diversified Municipal Bond ETF
TAXF
$685M
$790K ﹤0.01%
15,957
-747
-4% -$37.4K
HCI icon
2446
HCI Group
HCI
$2.41B
$789K ﹤0.01%
5,286
+3,167
+149% +$402K
JIVE icon
2447
JPMorgan International Value ETF
JIVE
$3.53B
$789K ﹤0.01%
12,756
+9,520
+294% +$564K
GUG
2448
Guggenheim Active Allocation Fund
GUG
$511M
$788K ﹤0.01%
52,272
-2,410
-4% -$37.1K
VIK icon
2449
Viking Holdings
VIK
$47.2B
$787K ﹤0.01%
19,797
+6,336
+47% +$292K
BBEU icon
2450
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$782K ﹤0.01%
12,634
-8,711
-41% -$527K
96 97
98
99 100

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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.