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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 | |
|---|---|---|---|---|---|---|
3051
ManpowerGroup
MAN
$2.63B
| $545K | ﹤0.01% |
13,448
+7,437
| +124% | +$325K |
|
3052
Golub Capital BDC
GBDC
$3.42B
| $544K | ﹤0.01% |
37,160
-27,621
| -43% | -$402K |
|
|
BRSP
3053
BrightSpire Capital
BRSP
$648M
| $544K | ﹤0.01% |
107,672
-351
| -0.3% | -$1.77K |
|
3054
Associated Banc-Corp
ASB
$5.91B
| $543K | ﹤0.01% |
22,256
+800
| +4% | +$18K |
|
3055
Range Resources
RRC
$8.95B
| $542K | ﹤0.01% |
13,324
+1,828
| +16% | +$68.9K |
|
3056
SentinelOne
S
$7.34B
| $542K | ﹤0.01% |
29,635
-2,436
| -8% | -$44.6K |
|
3057
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $541K | ﹤0.01% |
9,970
-3,762
| -27% | -$197K |
|
3058
Cambria Global Real Estate ETF
BLDG
$66.5M
| $540K | ﹤0.01% |
21,615
+16,450
| +318% | +$395K |
|
3059
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $540K | ﹤0.01% |
2,024
-262
| -11% | -$64.6K |
|
3060
Liquidity Services
LQDT
$1.31B
| $539K | ﹤0.01% |
22,848
-1,431
| -6% | -$38.6K |
|
3061
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $538K | ﹤0.01% |
15,247
+2,697
| +21% | +$92.9K |
|
3062
Prospect Capital
PSEC
$1.17B
| $538K | ﹤0.01% |
169,208
-36,537
| -18% | -$127K |
|
3063
Pathfinder Bancorp
PBHC
$104M
| $537K | ﹤0.01% |
33,803
+17,079
| +102% | +$259K |
|
|
LUXE
3064
LuxExperience B.V.
LUXE
$1.11B
| $537K | ﹤0.01% |
67,651
+16,987
| +34% | +$141K |
|
3065
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
| $537K | ﹤0.01% |
12,737
-43,633
| -77% | -$1.66M |
|
3066
JPMorgan Realty Income ETF
JPRE
$486M
| $536K | ﹤0.01% |
11,189
+6,782
| +154% | +$320K |
|
3067
First Business Financial Services
FBIZ
$595M
| $536K | ﹤0.01% |
10,584
-54
| -0.5% | -$2.59K |
|
3068
Penske Automotive Group
PAG
$14.2B
| $536K | ﹤0.01% |
3,121
-1,077
| -26% | -$173K |
|
3069
Extreme Networks
EXTR
$3.15B
| $536K | ﹤0.01% |
29,864
-696
| -2% | -$10.3K |
|
|
TBLD
3070
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $534K | ﹤0.01% |
27,213
+1,072
| +4% | +$19.5K |
|
3071
iShares MSCI China ETF
MCHI
$6.38B
| $533K | ﹤0.01% |
9,671
-45,063
| -82% | -$2.39M |
|
3072
Invesco Food & Beverage ETF
PBJ
$107M
| $533K | ﹤0.01% |
11,261
+44
| +0.4% | +$2.06K |
|
3073
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$524M
| $533K | ﹤0.01% |
10,996
+10,016
| +1,022% | +$466K |
|
|
TEAF
3074
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $533K | ﹤0.01% |
43,541
+2,967
| +7% | +$34K |
|
3075
ImmunityBio
IBRX
$8.1B
| $533K | ﹤0.01% |
201,759
+49,234
| +32% | +$132K |
|
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.