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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
3,383
Reduced
2,979
Closed
425

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 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
AAPL icon
1
Apple
AAPL
$4.72T
$1.33B 2.97%
6,000,072
-3,026
-0.1% -$701K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$920M 2.05%
1,635,286
-127,245
-7% -$75.1M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$830M 1.85%
7,657,590
+527,860
+7% +$66.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$759M 1.69%
1,616,913
-10,403
-0.6% -$5.29M
MSFT icon
5
Microsoft
MSFT
$2.83T
$716M 1.6%
1,906,736
-231,349
-11% -$94.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$626M 1.39%
1,117,775
+121,113
+12% +$71.2M
AMZN icon
7
Amazon
AMZN
$2.51T
$584M 1.3%
3,067,262
-9,025
-0.3% -$1.96M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$529M 1.18%
8,036,530
-1,515,079
-16% -$105M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$515M 1.15%
1,000,260
-35,645
-3% -$19.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$498M 1.11%
935,910
+32,728
+4% +$15.9M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$456M 1.02%
1,657,576
+215,142
+15% +$62.5M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$442M 0.99%
17,660,027
+3,337,420
+23% +$91.4M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$417M 0.93%
7,611,550
-237,759
-3% -$13.5M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$352M 0.79%
6,163,033
+497,489
+9% +$29M
VTV icon
15
Vanguard Value ETF
VTV
$188B
$317M 0.71%
1,832,006
-186,980
-9% -$32.6M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$307M 0.68%
11,554,657
+348,930
+3% +$9.37M
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10B
$293M 0.65%
9,868,298
+986,298
+11% +$30.1M
VUG icon
18
Vanguard Growth ETF
VUG
$217B
$291M 0.65%
4,708,080
-1,688,610
-26% -$114M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$287M 0.64%
498,260
-78,452
-14% -$50.6M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$281M 0.63%
10,047,605
+1,034,229
+11% +$28.8M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$281M 0.63%
1,446,954
+15,920
+1% +$3.17M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$229M 0.51%
1,876,014
+190,846
+11% +$24.6M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$228M 0.51%
2,521,604
+125,688
+5% +$12.4M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$225M 0.5%
1,314,703
-173,614
-12% -$31.1M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$210M 0.47%
2,292,318
-112,624
-5% -$10.3M
1
2 3 4 5

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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, 3,383 increased, 2,979 reduced and 425 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 425 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.