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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
BCAL icon
2876
Southern California Bancorp
BCAL
$684M
$660K ﹤0.01%
41,870
-40,050
-49% -$571K
PNFP icon
2877
Pinnacle Financial Partners Inc
PNFP
$16.1B
$659K ﹤0.01%
5,978
+1,105
+23% +$114K
ULS icon
2878
UL Solutions
ULS
$15.6B
$659K ﹤0.01%
10,987
+10,083
+1,115% +$660K
WAT icon
2879
Waters Corp
WAT
$39.7B
$658K ﹤0.01%
1,881
-7
-0.4% -$2.41K
FUBO icon
2880
FuboTV Inc
FUBO
$273M
$658K ﹤0.01%
14,202
+1,388
+11% +$51.9K
EMQQ icon
2881
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$658K ﹤0.01%
15,779
+647
+4% +$25.1K
LUMN icon
2882
Lumen
LUMN
$6.49B
$655K ﹤0.01%
149,779
+40,584
+37% +$157K
KNF icon
2883
Knife River
KNF
$3.82B
$655K ﹤0.01%
8,005
-1,142
-12% -$104K
TPLC icon
2884
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$653K ﹤0.01%
14,554
-397
-3% -$17K
OAKM
2885
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$653K ﹤0.01%
+25,413
New +$613K
WIP icon
2886
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$652K ﹤0.01%
16,347
+19
+0.1% +$731
IHE icon
2887
iShares US Pharmaceuticals ETF
IHE
$1.63B
$650K ﹤0.01%
9,894
+1,629
+20% +$106K
CODA icon
2888
Coda Octopus Group
CODA
$121M
$650K ﹤0.01%
79,434
+12,433
+19% +$85.4K
EVR icon
2889
Evercore
EVR
$11.8B
$650K ﹤0.01%
2,417
-7
-0.3% -$1.54K
EWD icon
2890
iShares MSCI Sweden ETF
EWD
$594M
$647K ﹤0.01%
14,145
-1,617
-10% -$70.9K
TGLS icon
2891
Tecnoglass Holdings Inc.
TGLS
$1.96B
$647K ﹤0.01%
8,349
+337
+4% +$26.1K
PSCQ icon
2892
Pacer Swan SOS Conservative October ETF
PSCQ
$46.8M
$646K ﹤0.01%
23,335
+2,944
+14% +$77.5K
EXLS icon
2893
EXL Service
EXLS
$5.29B
$646K ﹤0.01%
14,659
+8,713
+147% +$398K
BGRN icon
2894
iShares USD Green Bond ETF
BGRN
$502M
$645K ﹤0.01%
13,551
+2,342
+21% +$110K
NMAR
2895
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94M
$645K ﹤0.01%
23,350
+14,600
+167% +$381K
SMG icon
2896
ScottsMiracle-Gro
SMG
$3.71B
$645K ﹤0.01%
9,775
+3,430
+54% +$198K
LADR
2897
Ladder Capital
LADR
$1.23B
$645K ﹤0.01%
59,963
-44,742
-43% -$470K
OII icon
2898
Oceaneering
OII
$4.88B
$644K ﹤0.01%
31,093
+2,220
+8% +$42.8K
CALI
2899
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$644K ﹤0.01%
12,756
+3,271
+34% +$164K
BCSF icon
2900
Bain Capital Specialty
BCSF
$852M
$643K ﹤0.01%
42,763
-1,963
-4% -$29.9K
114 115
116
117 118

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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.