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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 | |
|---|---|---|---|---|---|---|
2776
Alignment Healthcare
ALHC
$2.83B
| $736K | ﹤0.01% |
52,589
-1,989
| -4% | -$32K |
|
2777
First Trust Eurozone AlphaDEX
FEUZ
$137M
| $736K | ﹤0.01% |
13,315
+3,234
| +32% | +$164K |
|
2778
Harrow
HROW
$1.47B
| $734K | ﹤0.01% |
24,031
+2,249
| +10% | +$60.4K |
|
2779
Where Food Comes From
WFCF
$63.9M
| $734K | ﹤0.01% |
66,338
| – | – |
|
2780
iShares MSCI Finland ETF
EFNL
$247M
| $732K | ﹤0.01% |
17,894
-1,932
| -10% | -$75.2K |
|
2781
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $732K | ﹤0.01% |
76,790
-7,184
| -9% | -$68.8K |
|
2782
American States Water
AWR
$3.37B
| $731K | ﹤0.01% |
9,536
-1,134
| -11% | -$89K |
|
2783
APA Corp
APA
$12.8B
| $731K | ﹤0.01% |
39,921
-27,847
| -41% | -$483K |
|
2784
iShares MSCI France ETF
EWQ
$343M
| $730K | ﹤0.01% |
17,061
+4,053
| +31% | +$167K |
|
2785
StoneX
SNEX
$8.18B
| $730K | ﹤0.01% |
18,009
-2,896
| -14% | -$109K |
|
2786
Primerica
PRI
$10B
| $729K | ﹤0.01% |
2,663
+298
| +13% | +$79K |
|
2787
AB Core Plus Bond ETF
CPLS
$211M
| $729K | ﹤0.01% |
20,552
-700
| -3% | -$24.5K |
|
2788
ProShares UltraPro QQQ
TQQQ
$36.6B
| $729K | ﹤0.01% |
18,932
+5,696
| +43% | +$180K |
|
2789
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
| $729K | ﹤0.01% |
51,882
+20,174
| +64% | +$282K |
|
2790
Philips
PHG
$25.7B
| $729K | ﹤0.01% |
31,309
+6,190
| +25% | +$139K |
|
2791
ProFrac Holding
ACDC
$821M
| $727K | ﹤0.01% |
93,652
+19,522
| +26% | +$128K |
|
2792
BlackRock Floating Rate Income Trust
BGT
$324M
| $727K | ﹤0.01% |
58,029
+3,140
| +6% | +$38.2K |
|
2793
ALPS Strategic Income Fund
RIGS
$60.6M
| $726K | ﹤0.01% |
31,216
+958
| +3% | +$21.9K |
|
2794
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $725K | ﹤0.01% |
11,429
-160
| -1% | -$9.97K |
|
2795
Icon
ICLR
$12.4B
| $723K | ﹤0.01% |
4,841
-4,445
| -48% | -$630K |
|
2796
Korn Ferry
KFY
$4.19B
| $723K | ﹤0.01% |
9,828
+1,107
| +13% | +$73.7K |
|
|
SII
2797
Sprott
SII
$2.88B
| $721K | ﹤0.01% |
10,449
+579
| +6% | +$32.2K |
|
2798
Samsara
IOT
$22B
| $719K | ﹤0.01% |
18,093
-821
| -4% | -$33.9K |
|
2799
Invesco Quality Municipal Securities
IQI
$530M
| $718K | ﹤0.01% |
76,590
-2,184
| -3% | -$20.5K |
|
|
CHW
2800
Calamos Global Dynamic Income Fund
CHW
$542M
| $718K | ﹤0.01% |
100,698
+24,974
| +33% | +$164K |
|
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.