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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
2,105
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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $841K | ﹤0.01% |
22,345
-981
| -4% | -$35.2K |
|
|
FT
2652
Franklin Universal Trust
FT
$198M
| $840K | ﹤0.01% |
110,291
-2,383
| -2% | -$17.6K |
|
2653
National Vision
EYE
$1.85B
| $840K | ﹤0.01% |
36,503
+36,473
| +121,577% | +$622K |
|
|
STK
2654
Columbia Seligman Premium Technology Growth Fund
STK
$908M
| $840K | ﹤0.01% |
27,612
-1,670
| -6% | -$47.2K |
|
2655
NIO
NIO
$11.7B
| $839K | ﹤0.01% |
244,443
+146,888
| +151% | +$547K |
|
2656
Dorian LPG
LPG
$1.84B
| $838K | ﹤0.01% |
34,424
+2,692
| +8% | +$59.6K |
|
2657
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $837K | ﹤0.01% |
16,396
+761
| +5% | +$38.9K |
|
2658
Graham Holdings Company
GHC
$5.14B
| $835K | ﹤0.01% |
882
+51
| +6% | +$48.1K |
|
2659
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $831K | ﹤0.01% |
20,464
+1,673
| +9% | +$64.5K |
|
2660
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $830K | ﹤0.01% |
74,291
+19,110
| +35% | +$208K |
|
2661
Louisiana-Pacific
LPX
$5.4B
| $829K | ﹤0.01% |
9,600
+1,699
| +22% | +$151K |
|
|
X
2662
DELISTED
US Steel
X
| $828K | ﹤0.01% |
31,393
-9,283
| -23% | -$423K |
|
2663
Vista Energy
VIST
$7.04B
| $828K | ﹤0.01% |
17,323
-1,404
| -7% | -$66.4K |
|
2664
Vail Resorts
MTN
$5.39B
| $828K | ﹤0.01% |
5,255
-347
| -6% | -$51.6K |
|
2665
InterContinental Hotels
IHG
$23.9B
| $827K | ﹤0.01% |
7,216
+96
| +1% | +$10.8K |
|
2666
Etsy
ETSY
$8.15B
| $827K | ﹤0.01% |
16,554
-10,219
| -38% | -$508K |
|
2667
iShares MSCI Australia ETF
EWA
$1.44B
| $825K | ﹤0.01% |
31,356
+24,296
| +344% | +$606K |
|
2668
monday.com
MNDY
$3.87B
| $825K | ﹤0.01% |
2,915
+2,287
| +364% | +$637K |
|
2669
Hamilton Lane
HLNE
$5.56B
| $825K | ﹤0.01% |
5,782
+5,141
| +802% | +$775K |
|
2670
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
| $825K | ﹤0.01% |
15,164
-3,875
| -20% | -$189K |
|
2671
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $823K | ﹤0.01% |
3,672
-346
| -9% | -$72.1K |
|
2672
Aehr Test Systems
AEHR
$3.22B
| $822K | ﹤0.01% |
63,608
+1,210
| +2% | +$11.5K |
|
2673
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $822K | ﹤0.01% |
6,587
-1,458
| -18% | -$170K |
|
2674
Allison Transmission
ALSN
$9.8B
| $822K | ﹤0.01% |
8,620
-1,956
| -18% | -$189K |
|
2675
Kontoor Brands
KTB
$4.62B
| $821K | ﹤0.01% |
12,448
-1,564
| -11% | -$101K |
|
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.