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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$56.2B
AUM Growth
+$11.3B
(+25%)
Cap. Flow
+$7.46B
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,103
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$344M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$172M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$163M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$115M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$78.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$37.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Moelis & Co
MC
$5.14B
| $861K | ﹤0.01% |
13,817
+2,705
| +24% | +$152K |
|
|
SCD
2627
LMP Capital and Income Fund
SCD
$359M
| $861K | ﹤0.01% |
55,202
+13,644
| +33% | +$211K |
|
2628
Nuveen Core Plus Impact Fund
NPCT
$282M
| $857K | ﹤0.01% |
76,455
-5,309
| -6% | -$55.3K |
|
2629
Trinity Capital Inc.
TRIN
$1.55B
| $857K | ﹤0.01% |
60,877
+20,191
| +50% | +$292K |
|
2630
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| $857K | ﹤0.01% |
13,322
+3,333
| +33% | +$196K |
|
|
HFSI
2631
Hartford Strategic Income ETF
HFSI
$1.07B
| $856K | ﹤0.01% |
24,516
+11,356
| +86% | +$389K |
|
2632
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
| $856K | ﹤0.01% |
33,918
-12,750
| -27% | -$318K |
|
2633
Insmed
INSM
$21.5B
| $855K | ﹤0.01% |
8,751
+4,015
| +85% | +$307K |
|
2634
PIMCO RAFI ESG US ETF
RAFE
$168M
| $855K | ﹤0.01% |
22,407
+4,805
| +27% | +$172K |
|
2635
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
| $855K | ﹤0.01% |
21,105
+5,494
| +35% | +$209K |
|
2636
Live Oak Bancshares
LOB
$2.03B
| $853K | ﹤0.01% |
28,638
-143
| -0.5% | -$3.86K |
|
2637
Magna International
MGA
$19.2B
| $853K | ﹤0.01% |
22,121
+1,083
| +5% | +$38.2K |
|
2638
Global X Internet of Things ETF
SNSR
$218M
| $851K | ﹤0.01% |
22,522
+13,668
| +154% | +$465K |
|
|
AL
2639
DELISTED
Air Lease Corp
AL
| $850K | ﹤0.01% |
14,529
-6,359
| -30% | -$331K |
|
2640
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $850K | ﹤0.01% |
70,249
+10,715
| +18% | +$129K |
|
|
SMLR
2641
DELISTED
Semler Scientific
SMLR
| $850K | ﹤0.01% |
21,940
-1,745
| -7% | -$62.2K |
|
|
BTC
2642
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $848K | ﹤0.01% |
17,765
+11,625
| +189% | +$508K |
|
2643
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
| $847K | ﹤0.01% |
21,359
-9,866
| -32% | -$369K |
|
2644
Invesco Global Water ETF
PIO
$284M
| $847K | ﹤0.01% |
18,949
+123
| +0.7% | +$5.15K |
|
2645
Boyd Gaming
BYD
$6.13B
| $846K | ﹤0.01% |
10,812
+7,698
| +247% | +$550K |
|
2646
Kimco Realty
KIM
$16.7B
| $846K | ﹤0.01% |
40,211
+23,497
| +141% | +$487K |
|
2647
STMicroelectronics
STM
$47.1B
| $845K | ﹤0.01% |
27,791
-1,763
| -6% | -$43.7K |
|
|
GGZ
2648
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $844K | ﹤0.01% |
63,353
-469
| -0.7% | -$5.8K |
|
2649
Penumbra
PEN
$12.7B
| $843K | ﹤0.01% |
3,287
+1,517
| +86% | +$413K |
|
2650
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $841K | ﹤0.01% |
9,925
-1,325
| -12% | -$105K |
|
Similar funds
Osaic Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Osaic Holdings held 7,968 positions worth $56.2B, up 25% from $44.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings deployed $7.46B of net new capital in Q2 2025, opening 541 new positions and adding to 4,407 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 293,703 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $115M trimmed.
- Osaic Holdings's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 293,703 shares worth $14.7M.
- Osaic Holdings added most to Main Sector Rotation ETF in Q2 2025, an estimated $344M increase.
- Osaic Holdings's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $115M.
- Osaic Holdings fully exited BlackRock ETF Trust iShares U.S. Select Equity Active ETF in Q2 2025, selling an estimated $2.88M.
- Osaic Holdings's ten largest holdings make up 16% of its $56.2B portfolio in Q2 2025.
- Osaic Holdings opened 541 new positions and closed 207 in Q2 2025.
- Osaic Holdings's portfolio value rose 25% quarter-over-quarter to $56.2B.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.