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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
SSNC icon
2726
SS&C Technologies
SSNC
$18.6B
$779K ﹤0.01%
9,377
+3,514
+60% +$276K
BFOR icon
2727
Barron's 400 ETF
BFOR
$238M
$779K ﹤0.01%
40,476
-1,660
-4% -$29.7K
FRME icon
2728
First Merchants
FRME
$2.73B
$778K ﹤0.01%
20,302
-824
-4% -$30.5K
ZIM icon
2729
ZIM Integrated Shipping Services
ZIM
$3.25B
$776K ﹤0.01%
48,235
+29,654
+160% +$467K
SPXN icon
2730
ProShares S&P 500 ex-Financials ETF
SPXN
$79.2M
$776K ﹤0.01%
11,712
-7,271
-38% -$443K
VSDA icon
2731
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$776K ﹤0.01%
14,973
+415
+3% +$20.8K
LKQ icon
2732
LKQ Corp
LKQ
$6.08B
$774K ﹤0.01%
20,883
+6,839
+49% +$273K
ONC
2733
BeOne Medicines Ltd
ONC
$36.9B
$774K ﹤0.01%
3,111
+2,730
+717% +$670K
PCT icon
2734
PureCycle Technologies
PCT
$1.36B
$773K ﹤0.01%
56,460
+9,809
+21% +$86.9K
CVLC icon
2735
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$940M
$773K ﹤0.01%
10,098
+5,340
+112% +$377K
ALK icon
2736
Alaska Air
ALK
$5.77B
$770K ﹤0.01%
15,565
+1,254
+9% +$60.9K
SEIX icon
2737
Virtus SEIX Senior Loan ETF
SEIX
$252M
$768K ﹤0.01%
32,576
-16,744
-34% -$392K
AN icon
2738
AutoNation
AN
$7.13B
$767K ﹤0.01%
3,891
+570
+17% +$103K
LYFT icon
2739
Lyft
LYFT
$6.2B
$767K ﹤0.01%
48,688
-2,314
-5% -$32.4K
JLL icon
2740
Jones Lang LaSalle
JLL
$17B
$767K ﹤0.01%
3,035
+837
+38% +$192K
EQAL icon
2741
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$767K ﹤0.01%
15,574
+8,468
+119% +$397K
WBS icon
2742
Webster Financial
WBS
$12.9B
$767K ﹤0.01%
14,047
-801
-5% -$39.9K
LINE
2743
Lineage Inc
LINE
$9.51B
$767K ﹤0.01%
17,605
+10,703
+155% +$517K
FBNC icon
2744
First Bancorp
FBNC
$2.71B
$766K ﹤0.01%
17,374
+1,898
+12% +$76.9K
IQM icon
2745
Franklin Intelligent Machines ETF
IQM
$109M
$765K ﹤0.01%
10,212
+2,143
+27% +$138K
TYG
2746
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$763K ﹤0.01%
17,390
+5,169
+42% +$209K
XTJL icon
2747
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$763K ﹤0.01%
21,245
+631
+3% +$21.4K
ECC
2748
Eagle Point Credit Company
ECC
$509M
$762K ﹤0.01%
99,522
+37,859
+61% +$290K
FMNB icon
2749
Farmers National Banc Corp
FMNB
$947M
$762K ﹤0.01%
55,262
+414
+0.8% +$5.42K
HURN icon
2750
Huron Consulting
HURN
$2.37B
$762K ﹤0.01%
5,341
+4,813
+912% +$684K
108 109
110
111 112

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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.