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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 | |
|---|---|---|---|---|---|---|
3376
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $382K | ﹤0.01% |
21,461
-6,975
| -25% | -$111K |
|
3377
Enova International
ENVA
$6.29B
| $382K | ﹤0.01% |
3,589
+2,195
| +157% | +$210K |
|
3378
Nokia
NOK
$52.3B
| $381K | ﹤0.01% |
73,488
-305
| -0.4% | -$1.57K |
|
3379
Apple Hospitality REIT
APLE
$3.82B
| $380K | ﹤0.01% |
32,573
+540
| +2% | +$6.33K |
|
3380
Kimbell Royalty Partners
KRP
$1.48B
| $379K | ﹤0.01% |
27,152
+3,476
| +15% | +$45.5K |
|
3381
Universal Technical Institute
UTI
$1.59B
| $378K | ﹤0.01% |
11,164
-880
| -7% | -$27.6K |
|
3382
Avantis Moderate Allocation ETF
AVMA
$81.3M
| $377K | ﹤0.01% |
6,139
-3,663
| -37% | -$215K |
|
|
FUND
3383
Sprott Focus Trust
FUND
$308M
| $377K | ﹤0.01% |
50,438
+33,815
| +203% | +$243K |
|
3384
Vermilion Energy
VET
$1.66B
| $377K | ﹤0.01% |
51,812
+811
| +2% | +$5.53K |
|
3385
iShares MSCI South Korea ETF
EWY
$24.1B
| $376K | ﹤0.01% |
5,244
+2,160
| +70% | +$130K |
|
3386
Inseego
INSG
$90.5M
| $376K | ﹤0.01% |
45,677
-346
| -0.8% | -$2.7K |
|
3387
Brookfield Infrastructure
BIPC
$4.85B
| $376K | ﹤0.01% |
9,134
+546
| +6% | +$21K |
|
3388
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $376K | ﹤0.01% |
4,476
+2,786
| +165% | +$220K |
|
3389
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $375K | ﹤0.01% |
10,619
-5,684
| -35% | -$195K |
|
3390
Essential Properties Realty Trust
EPRT
$6.62B
| $374K | ﹤0.01% |
11,730
-4,042
| -26% | -$129K |
|
3391
Sinclair Inc
SBGI
$1.03B
| $374K | ﹤0.01% |
27,048
+24,579
| +996% | +$349K |
|
3392
Global X Video Games & Esports ETF
HERO
$67.7M
| $374K | ﹤0.01% |
11,423
+8,800
| +335% | +$251K |
|
3393
Resideo Technologies
REZI
$3.95B
| $373K | ﹤0.01% |
16,932
+2,562
| +18% | +$48.9K |
|
3394
Insteel Industries
IIIN
$625M
| $373K | ﹤0.01% |
10,030
+2,393
| +31% | +$79.9K |
|
3395
Global Partners
GLP
$1.7B
| $373K | ﹤0.01% |
7,076
-123
| -2% | -$6.33K |
|
3396
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $373K | ﹤0.01% |
13,525
-35
| -0.3% | -$902 |
|
3397
Ryanair
RYAAY
$31.3B
| $373K | ﹤0.01% |
7,290
+3,182
| +77% | +$162K |
|
3398
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $372K | ﹤0.01% |
5,308
-1,542
| -23% | -$102K |
|
3399
AvePoint
AVPT
$2.71B
| $372K | ﹤0.01% |
19,267
+9,284
| +93% | +$161K |
|
3400
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $372K | ﹤0.01% |
6,838
-25
| -0.4% | -$1.4K |
|
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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.