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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
KGS icon
2451
Kodiak Gas Services
KGS
$6.05B
$781K ﹤0.01%
20,950
+20,099
+2,362% +$857K
IHG icon
2452
InterContinental Hotels
IHG
$23.2B
$780K ﹤0.01%
7,120
-13,281
-65% -$1.65M
BBCA icon
2453
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$779K ﹤0.01%
10,869
-30,708
-74% -$2.21M
QBUF
2454
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$167M
$779K ﹤0.01%
29,480
+19,480
+195% +$518K
DIVZ icon
2455
Polen Dividend Income ETF
DIVZ
$298M
$778K ﹤0.01%
22,891
+569
+3% +$19K
STLA icon
2456
Stellantis
STLA
$20.8B
$777K ﹤0.01%
69,639
+14,327
+26% +$184K
EMD
2457
Western Asset Emerging Markets Debt Fund
EMD
$616M
$777K ﹤0.01%
78,586
+6,970
+10% +$68.6K
TFII icon
2458
TFI International
TFII
$11.5B
$777K ﹤0.01%
10,030
+1,400
+16% +$155K
MWA icon
2459
Mueller Water Products
MWA
$4.16B
$776K ﹤0.01%
30,546
+25,599
+517% +$642K
EEMS icon
2460
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$776K ﹤0.01%
13,951
+8,924
+178% +$508K
FWD icon
2461
AB Disruptors ETF
FWD
$3.11B
$775K ﹤0.01%
11,011
+8,394
+321% +$674K
EOCT icon
2462
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$775K ﹤0.01%
29,081
+2,617
+10% +$69.2K
BAM icon
2463
Brookfield Asset Management
BAM
$83.8B
$775K ﹤0.01%
15,987
-6,093
-28% -$332K
ALGN icon
2464
Align Technology
ALGN
$12.3B
$774K ﹤0.01%
4,873
-3,332
-41% -$654K
PPT
2465
Franklin Premier Income Trust
PPT
$328M
$774K ﹤0.01%
214,427
+3,672
+2% +$13.2K
AGX icon
2466
Argan
AGX
$8.37B
$773K ﹤0.01%
5,895
+2,176
+59% +$304K
QTJA icon
2467
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$768K ﹤0.01%
32,685
+90
+0.3% +$2.26K
LOB icon
2468
Live Oak Bancshares
LOB
$1.97B
$767K ﹤0.01%
28,781
+2,736
+11% +$90.9K
APIE icon
2469
ActivePassive International Equity ETF
APIE
$1.17B
$766K ﹤0.01%
25,479
-90,530
-78% -$2.71M
PRIM icon
2470
Primoris Services
PRIM
$4.45B
$766K ﹤0.01%
13,321
+1,844
+16% +$133K
GGZ
2471
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$766K ﹤0.01%
63,822
+10,386
+19% +$127K
WT icon
2472
WisdomTree
WT
$3.22B
$766K ﹤0.01%
85,860
-9,100
-10% -$84.8K
WBS icon
2473
Webster Financial
WBS
$12.8B
$766K ﹤0.01%
14,848
-28,211
-66% -$1.57M
FBRT
2474
Franklin BSP Realty Trust
FBRT
$657M
$766K ﹤0.01%
60,085
+19,755
+49% +$255K
BGB
2475
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$765K ﹤0.01%
63,295
-3,570
-5% -$43.9K
97 98
99
100 101

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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.