We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3251
JetBlue
JBLU
$2.29B
| $441K | ﹤0.01% |
104,341
+5,631
| +6% | +$25.2K |
|
3252
Match Group
MTCH
$8.55B
| $440K | ﹤0.01% |
14,255
-2,102
| -13% | -$62.9K |
|
|
FINV
3253
FinVolution Group
FINV
$1.15B
| $439K | ﹤0.01% |
46,337
+41,504
| +859% | +$355K |
|
3254
Black Stone Minerals
BSM
$3B
| $439K | ﹤0.01% |
33,567
-8,398
| -20% | -$116K |
|
3255
Galicia Financial Group
GGAL
$7.42B
| $439K | ﹤0.01% |
+8,711
| New | +$499K |
|
3256
Goosehead Insurance
GSHD
$2.32B
| $439K | ﹤0.01% |
4,157
+6
| +0.1% | +$636 |
|
3257
BancFirst
BANF
$3.8B
| $438K | ﹤0.01% |
3,872
+2,885
| +292% | +$343K |
|
|
CXH
3258
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $437K | ﹤0.01% |
57,248
-3,694
| -6% | -$28.2K |
|
3259
BioCryst Pharmaceuticals
BCRX
$2.4B
| $436K | ﹤0.01% |
48,611
+4,466
| +10% | +$41.6K |
|
3260
Strategy Shares Gold-Hedged Bond ETF
GOLY
$91.3M
| $435K | ﹤0.01% |
14,842
+13,210
| +809% | +$377K |
|
|
MDST
3261
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
| $435K | ﹤0.01% |
16,053
+12,950
| +417% | +$343K |
|
|
AVDL
3262
DELISTED
Avadel Pharmaceuticals
AVDL
| $434K | ﹤0.01% |
49,037
-509
| -1% | -$4.47K |
|
3263
Nordic American Tanker
NAT
$1.37B
| $433K | ﹤0.01% |
164,701
+5,133
| +3% | +$13.4K |
|
3264
Cohen & Steers
CNS
$4.3B
| $433K | ﹤0.01% |
5,739
+884
| +18% | +$67.9K |
|
3265
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
| $432K | ﹤0.01% |
15,554
-266
| -2% | -$7.24K |
|
3266
AES
AES
$10.5B
| $431K | ﹤0.01% |
39,742
+9,643
| +32% | +$103K |
|
3267
Perrigo
PRGO
$1.78B
| $431K | ﹤0.01% |
16,124
+13,044
| +424% | +$342K |
|
3268
Aurora
AUR
$13.8B
| $431K | ﹤0.01% |
82,183
+24,510
| +42% | +$154K |
|
|
XFLT
3269
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $430K | ﹤0.01% |
15,226
+6,352
| +72% | +$179K |
|
3270
STAAR Surgical
STAA
$1.21B
| $430K | ﹤0.01% |
25,631
-1,686
| -6% | -$29.7K |
|
3271
CarGurus
CARG
$3.47B
| $429K | ﹤0.01% |
14,264
+10,988
| +335% | +$331K |
|
|
SZNE
3272
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $429K | ﹤0.01% |
12,434
-5,286
| -30% | -$179K |
|
3273
Nuveen Global High Income Fund
JGH
$356M
| $428K | ﹤0.01% |
33,131
+1,388
| +4% | +$17.2K |
|
3274
State Street SPDR S&P Retail ETF
XRT
$327M
| $428K | ﹤0.01% |
5,557
+1,288
| +30% | +$93.4K |
|
3275
Old Second Bancorp
OSBC
$1.29B
| $428K | ﹤0.01% |
24,136
-11,756
| -33% | -$192K |
|
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.