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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 | |
|---|---|---|---|---|---|---|
|
KIO
2951
KKR Income Opportunities Fund
KIO
$457M
| $615K | ﹤0.01% |
48,957
-4,303
| -8% | -$51.5K |
|
|
TPC
2952
Tutor Perini Cor
TPC
$5.21B
| $614K | ﹤0.01% |
13,137
+13,133
| +328,325% | +$418K |
|
2953
Ciena
CIEN
$58.4B
| $614K | ﹤0.01% |
7,578
+1,148
| +18% | +$82.3K |
|
2954
Tetra Tech
TTEK
$9.07B
| $613K | ﹤0.01% |
17,350
-3,154
| -15% | -$105K |
|
2955
iShares MSCI Ireland ETF
EIRL
$78.5M
| $612K | ﹤0.01% |
9,125
+2,126
| +30% | +$134K |
|
2956
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $611K | ﹤0.01% |
55,987
-3,610
| -6% | -$38K |
|
2957
Jazz Pharmaceuticals
JAZZ
$16.7B
| $611K | ﹤0.01% |
5,741
-1,728
| -23% | -$188K |
|
|
TIGR
2958
UP Fintech Holding
TIGR
$861M
| $611K | ﹤0.01% |
63,279
+54,709
| +638% | +$457K |
|
2959
Grand Canyon Education
LOPE
$3.98B
| $610K | ﹤0.01% |
3,293
+2,629
| +396% | +$487K |
|
2960
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$219M
| $609K | ﹤0.01% |
11,865
+3,205
| +37% | +$163K |
|
|
BTO
2961
John Hancock Financial Opportunities Fund
BTO
$803M
| $609K | ﹤0.01% |
17,188
+4,839
| +39% | +$159K |
|
2962
Chesapeake Utilities
CPK
$3.21B
| $608K | ﹤0.01% |
5,057
-4,256
| -46% | -$535K |
|
2963
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $608K | ﹤0.01% |
7,483
-45
| -0.6% | -$3.59K |
|
2964
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $607K | ﹤0.01% |
15,649
-6,154
| -28% | -$222K |
|
|
DMO
2965
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $607K | ﹤0.01% |
50,818
-3,638
| -7% | -$42.3K |
|
2966
Invesco Biotechnology & Genome ETF
PBE
$292M
| $605K | ﹤0.01% |
9,441
+852
| +10% | +$52.8K |
|
2967
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $605K | ﹤0.01% |
25,925
+39
| +0.2% | +$905 |
|
2968
Incyte
INCY
$24.4B
| $605K | ﹤0.01% |
8,895
+1,299
| +17% | +$82.3K |
|
2969
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $604K | ﹤0.01% |
5,344
-2,242
| -30% | -$242K |
|
2970
Eldorado Gold
EGO
$9.89B
| $604K | ﹤0.01% |
29,712
+2,153
| +8% | +$41.9K |
|
2971
Vipshop
VIPS
$7.53B
| $603K | ﹤0.01% |
40,066
-104,027
| -72% | -$1.47M |
|
|
HPS
2972
John Hancock Preferred Income Fund III
HPS
$458M
| $603K | ﹤0.01% |
42,264
-1,680
| -4% | -$23.9K |
|
2973
CDW
CDW
$17B
| $603K | ﹤0.01% |
3,393
+512
| +18% | +$87K |
|
2974
Fulton Financial
FULT
$4.64B
| $602K | ﹤0.01% |
33,372
+250
| +0.8% | +$4.27K |
|
|
EARN
2975
Ellington Residential Mortgage REIT
EARN
$165M
| $602K | ﹤0.01% |
104,689
+39,392
| +60% | +$215K |
|
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.