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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
USSG icon
3176
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$480K ﹤0.01%
8,554
+1,351
+19% +$70.7K
BFK
3177
DELISTED
BlackRock Municipal Income Trust
BFK
$480K ﹤0.01%
50,047
+6,787
+16% +$65.2K
HAUZ icon
3178
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$480K ﹤0.01%
20,984
-11,562
-36% -$251K
QTOC icon
3179
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$479K ﹤0.01%
15,030
+500
+3% +$14.5K
SBRA icon
3180
Sabra Healthcare REIT
SBRA
$5.37B
$478K ﹤0.01%
25,925
+1,137
+5% +$20.2K
BBSI icon
3181
Barrett Business Services
BBSI
$804M
$477K ﹤0.01%
11,446
+2,722
+31% +$112K
FTRI icon
3182
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$477K ﹤0.01%
33,485
-6,370
-16% -$85.8K
AGI icon
3183
Alamos Gold
AGI
$13.9B
$476K ﹤0.01%
17,944
-3,052
-15% -$81.6K
EXPO icon
3184
Exponent
EXPO
$3.24B
$476K ﹤0.01%
6,362
+234
+4% +$18.1K
BANX
3185
ArrowMark Financial
BANX
$199M
$476K ﹤0.01%
22,721
+4,762
+27% +$96K
MBIN icon
3186
Merchants Bancorp
MBIN
$2.49B
$475K ﹤0.01%
14,376
+884
+7% +$28.6K
MUC icon
3187
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$475K ﹤0.01%
45,875
-9,657
-17% -$100K
MTSI icon
3188
MACOM Technology Solutions
MTSI
$23.7B
$475K ﹤0.01%
3,347
+543
+19% +$63.4K
TECK icon
3189
Teck Resources
TECK
$32.6B
$474K ﹤0.01%
11,849
-5,324
-31% -$192K
DTCR icon
3190
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$474K ﹤0.01%
25,445
+14,732
+138% +$251K
CYRX icon
3191
CryoPort
CYRX
$762M
$474K ﹤0.01%
63,516
-139
-0.2% -$863
TIPZ icon
3192
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$473K ﹤0.01%
8,876
-23,652
-73% -$1.25M
WTS icon
3193
Watts Water Technologies
WTS
$13.1B
$471K ﹤0.01%
2,176
+1,076
+98% +$242K
FLG
3194
Flagstar Bank National Association
FLG
$5.82B
$470K ﹤0.01%
44,206
+15,867
+56% +$181K
EMDM icon
3195
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.8M
$470K ﹤0.01%
18,633
-801
-4% -$18.4K
EH
3196
EHang Holdings
EH
$435M
$469K ﹤0.01%
27,018
+26,568
+5,904% +$451K
TSI
3197
TCW Strategic Income Fund
TSI
$213M
$468K ﹤0.01%
95,852
-18,718
-16% -$91.5K
CUZ icon
3198
Cousins Properties
CUZ
$4.88B
$467K ﹤0.01%
15,554
+5,815
+60% +$164K
WOOD icon
3199
iShares Global Timber & Forestry ETF
WOOD
$274M
$467K ﹤0.01%
6,351
-529
-8% -$38.6K
WRBY icon
3200
Warby Parker
WRBY
$3.27B
$466K ﹤0.01%
21,271
+11,684
+122% +$216K
126 127
128
129 130

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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.