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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 | |
|---|---|---|---|---|---|---|
|
KLG
3101
DELISTED
WK Kellogg Co
KLG
| $519K | ﹤0.01% |
32,552
+8,224
| +34% | +$143K |
|
|
AMTM
3102
Amentum Holdings
AMTM
$6.05B
| $519K | ﹤0.01% |
21,993
+1,396
| +7% | +$29.2K |
|
|
GTLS
3103
DELISTED
Chart Industries
GTLS
| $519K | ﹤0.01% |
3,163
-3,490
| -52% | -$513K |
|
3104
Remitly
RELY
$5.14B
| $519K | ﹤0.01% |
25,458
+24,360
| +2,219% | +$507K |
|
3105
RBC Bearings
RBC
$18B
| $518K | ﹤0.01% |
1,400
+811
| +138% | +$286K |
|
|
NMAX
3106
Newsmax Inc
NMAX
$1.16B
| $518K | ﹤0.01% |
34,206
+34,181
| +136,724% | +$895K |
|
|
LODI
3107
AAM SLC Low Duration Income ETF
LODI
$96.9M
| $517K | ﹤0.01% |
20,519
+14,109
| +220% | +$353K |
|
3108
abrdn Physical Palladium Shares ETF
PALL
$667M
| $517K | ﹤0.01% |
25,670
-4,655
| -15% | -$84.1K |
|
3109
Compass
COMP
$9.4B
| $515K | ﹤0.01% |
82,063
-930
| -1% | -$6.37K |
|
3110
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $515K | ﹤0.01% |
11,684
+343
| +3% | +$15.1K |
|
|
PNNT
3111
Pennant Park Investment Corp
PNNT
$241M
| $513K | ﹤0.01% |
75,046
-1,776
| -2% | -$11.7K |
|
3112
Antero Resources
AR
$10.7B
| $513K | ﹤0.01% |
12,726
-2,435
| -16% | -$92.2K |
|
|
SOR
3113
Source Capital
SOR
$385M
| $512K | ﹤0.01% |
11,811
+6,445
| +120% | +$270K |
|
3114
Old National Bancorp
ONB
$10.2B
| $512K | ﹤0.01% |
23,998
-3,545
| -13% | -$73.3K |
|
3115
Weatherford International
WFRD
$6.22B
| $511K | ﹤0.01% |
10,118
+973
| +11% | +$45.2K |
|
3116
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $510K | ﹤0.01% |
4,565
+4,523
| +10,769% | +$486K |
|
3117
Harbor Health Care ETF
MEDI
$43.3M
| $510K | ﹤0.01% |
19,156
-1,860
| -9% | -$46.8K |
|
3118
Kirby Corp
KEX
$6.93B
| $510K | ﹤0.01% |
4,496
+1,269
| +39% | +$133K |
|
3119
Black Hills Corp
BKH
$5.68B
| $509K | ﹤0.01% |
9,068
+222
| +3% | +$13K |
|
3120
Imperial Oil
IMO
$60.4B
| $508K | ﹤0.01% |
6,405
+4,619
| +259% | +$330K |
|
3121
Alliance Resource Partners
ARLP
$3.17B
| $508K | ﹤0.01% |
19,448
-12,423
| -39% | -$326K |
|
3122
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
| $508K | ﹤0.01% |
15,089
+6,739
| +81% | +$216K |
|
3123
iShares MSCI Italy ETF
EWI
$1.07B
| $508K | ﹤0.01% |
10,555
+3,608
| +52% | +$163K |
|
3124
iShares Agency Bond ETF
AGZ
$565M
| $508K | ﹤0.01% |
4,626
+2,834
| +158% | +$309K |
|
3125
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $508K | ﹤0.01% |
32,082
-454,508
| -93% | -$7.02M |
|
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.