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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
+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
Cap. Flow
+$7.46B
Cap. Flow %
13.29%
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,103
Closed
207

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$344M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$163M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$117M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$115M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$78.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$37.7M
5
USMV icon
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
FYT icon
2676
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$821K ﹤0.01%
16,279
+10
+0.1% +$481
DJT icon
2677
Trump Media & Technology Group
DJT
$2.76B
$821K ﹤0.01%
45,520
+2,265
+5% +$49.3K
REMX icon
2678
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$818K ﹤0.01%
20,165
-739
-4% -$28.2K
TRMB icon
2679
Trimble
TRMB
$13.7B
$818K ﹤0.01%
10,784
+1,554
+17% +$104K
TPSC icon
2680
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$818K ﹤0.01%
21,133
+2,596
+14% +$95.9K
GUG
2681
Guggenheim Active Allocation Fund
GUG
$508M
$818K ﹤0.01%
52,280
+8
+0% +$120
SSUS icon
2682
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$817K ﹤0.01%
18,174
-14,872
-45% -$618K
USPH icon
2683
US Physical Therapy
USPH
$1.18B
$817K ﹤0.01%
10,447
+166
+2% +$12.2K
ESE icon
2684
ESCO Technologies
ESE
$8.49B
$816K ﹤0.01%
4,253
+107
+3% +$18.3K
WGS icon
2685
GeneDx Holdings
WGS
$2.08B
$816K ﹤0.01%
8,835
+3,106
+54% +$244K
AAP icon
2686
Advance Auto Parts
AAP
$3.59B
$815K ﹤0.01%
17,532
+7,718
+79% +$309K
TEVA icon
2687
Teva Pharmaceuticals
TEVA
$40.5B
$815K ﹤0.01%
48,655
+7,223
+17% +$117K
BIO icon
2688
Bio-Rad Laboratories Class A
BIO
$9.3B
$815K ﹤0.01%
3,377
-1,421
-30% -$336K
QQXT icon
2689
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$814K ﹤0.01%
8,235
+6,130
+291% +$582K
NNY icon
2690
Nuveen New York Municipal Value Fund
NNY
$156M
$813K ﹤0.01%
100,254
-5,251
-5% -$42.8K
DRLL icon
2691
Strive US Energy ETF
DRLL
$282M
$811K ﹤0.01%
29,883
-1,828
-6% -$48.6K
EVSD
2692
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$810K ﹤0.01%
15,840
-45,496
-74% -$2.31M
CFLT
2693
DELISTED
Confluent
CFLT
$810K ﹤0.01%
32,590
+5,970
+22% +$135K
QSIG
2694
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$809K ﹤0.01%
16,585
+1,930
+13% +$93.5K
CLSK icon
2695
CleanSpark
CLSK
$3.46B
$809K ﹤0.01%
73,326
-6,655
-8% -$59.3K
DPG
2696
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$809K ﹤0.01%
65,163
-1,112
-2% -$13.4K
UDR icon
2697
UDR
UDR
$12.4B
$808K ﹤0.01%
19,787
+1,162
+6% +$48.1K
KDEC
2698
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.2M
$806K ﹤0.01%
33,552
+6,315
+23% +$145K
SLG icon
2699
SL Green Realty
SLG
$3.88B
$806K ﹤0.01%
13,023
-2,488
-16% -$142K
MANH icon
2700
Manhattan Associates
MANH
$11.2B
$806K ﹤0.01%
4,118
+19
+0.5% +$3.45K
106 107
108
109 110

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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.