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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 | |
|---|---|---|---|---|---|---|
3276
Fastly Inc
FSLY
$3.66B
| $428K | ﹤0.01% |
60,646
+51,611
| +571% | +$346K |
|
3277
Flowserve
FLS
$10.2B
| $427K | ﹤0.01% |
8,163
+3,013
| +59% | +$142K |
|
3278
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $427K | ﹤0.01% |
14,402
-2,303
| -14% | -$68.7K |
|
3279
Cinemark Holdings
CNK
$4.32B
| $427K | ﹤0.01% |
14,922
+13,206
| +770% | +$399K |
|
3280
Strive 1000 Growth ETF
STXG
$154M
| $426K | ﹤0.01% |
9,287
-287
| -3% | -$12K |
|
3281
SLM Corp
SLM
$5.15B
| $426K | ﹤0.01% |
12,992
-3,872
| -23% | -$118K |
|
|
BSJW
3282
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.6M
| $425K | ﹤0.01% |
16,575
+7,066
| +74% | +$177K |
|
3283
GigaCloud Technology
GCT
$1.9B
| $424K | ﹤0.01% |
21,460
-13,276
| -38% | -$212K |
|
|
GAP
3284
The Gap Inc
GAP
$7.37B
| $424K | ﹤0.01% |
19,465
+10,026
| +106% | +$224K |
|
3285
Rocket Companies
RKT
$38.9B
| $423K | ﹤0.01% |
29,861
+9,475
| +46% | +$123K |
|
|
PMO
3286
Franklin Municipal Opportunities Trust
PMO
$285M
| $423K | ﹤0.01% |
42,809
+2,224
| +5% | +$21.9K |
|
3287
Inspire 500 ETF
PTL
$902M
| $423K | ﹤0.01% |
1,843
+567
| +44% | +$121K |
|
3288
Euronet Worldwide
EEFT
$2.7B
| $423K | ﹤0.01% |
4,169
+260
| +7% | +$26.9K |
|
3289
Hecla Mining
HL
$11.3B
| $423K | ﹤0.01% |
70,554
-7,806
| -10% | -$43.1K |
|
|
VGI
3290
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $422K | ﹤0.01% |
53,803
+5,497
| +11% | +$41.7K |
|
3291
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $422K | ﹤0.01% |
5,104
+2,355
| +86% | +$180K |
|
3292
The RealReal
REAL
$1.5B
| $422K | ﹤0.01% |
88,007
+84,410
| +2,347% | +$464K |
|
|
KNOV
3293
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
| $420K | ﹤0.01% |
16,505
+12,705
| +334% | +$310K |
|
3294
Procore
PCOR
$8.67B
| $420K | ﹤0.01% |
6,293
+5,271
| +516% | +$344K |
|
3295
Plexus
PLXS
$7.23B
| $420K | ﹤0.01% |
3,107
+798
| +35% | +$102K |
|
|
HIO
3296
Western Asset High Income Opportunity Fund
HIO
$340M
| $419K | ﹤0.01% |
105,365
-1,500
| -1% | -$5.76K |
|
3297
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $419K | ﹤0.01% |
21,130
-21,782
| -51% | -$427K |
|
3298
TTM Technologies
TTMI
$14.5B
| $418K | ﹤0.01% |
10,251
+2,990
| +41% | +$82.7K |
|
3299
Brady Corp
BRC
$4.57B
| $418K | ﹤0.01% |
5,928
+5,483
| +1,232% | +$382K |
|
3300
Invesco California Value Municipal Income Trust
VCV
$522M
| $418K | ﹤0.01% |
40,265
+1,196
| +3% | +$12.3K |
|
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.