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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 | |
|---|---|---|---|---|---|---|
3426
Invitation Homes
INVH
$18B
| $365K | ﹤0.01% |
11,098
+3,596
| +48% | +$121K |
|
3427
Chemed
CHE
$7.22B
| $365K | ﹤0.01% |
748
+310
| +71% | +$177K |
|
3428
Invesco International Corporate Bond ETF
PICB
$362M
| $364K | ﹤0.01% |
15,077
+12,286
| +440% | +$286K |
|
3429
iShares MSCI Spain ETF
EWP
$2.17B
| $364K | ﹤0.01% |
8,278
+5,727
| +225% | +$237K |
|
3430
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $364K | ﹤0.01% |
3,695
+1,785
| +93% | +$175K |
|
|
ARR
3431
Armour Residential REIT
ARR
$2.36B
| $364K | ﹤0.01% |
21,659
+3,657
| +20% | +$58.7K |
|
|
PCF
3432
High Income Securities Fund
PCF
$99.9M
| $364K | ﹤0.01% |
57,289
+19,341
| +51% | +$121K |
|
3433
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $363K | ﹤0.01% |
5,837
-10,512
| -64% | -$590K |
|
3434
Telus
TU
$15.3B
| $363K | ﹤0.01% |
22,623
+18,533
| +453% | +$287K |
|
3435
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $362K | ﹤0.01% |
35,950
-5,579
| -13% | -$55.5K |
|
3436
Freshpet
FRPT
$3.22B
| $361K | ﹤0.01% |
5,318
+1,652
| +45% | +$129K |
|
|
SDHY
3437
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $360K | ﹤0.01% |
21,372
+1,986
| +10% | +$32K |
|
3438
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $360K | ﹤0.01% |
2,072
-85
| -4% | -$12K |
|
3439
Mitsubishi UFJ Financial
MUFG
$254B
| $359K | ﹤0.01% |
26,199
+13,817
| +112% | +$179K |
|
3440
BlackSky Technology
BKSY
$1.19B
| $359K | ﹤0.01% |
17,443
+1,451
| +9% | +$15.6K |
|
3441
Cooper Companies
COO
$14.5B
| $358K | ﹤0.01% |
5,025
-1,831
| -27% | -$140K |
|
3442
Nano X Imaging
NNOX
$73.8M
| $358K | ﹤0.01% |
69,259
+31,450
| +83% | +$160K |
|
3443
Boise Cascade
BCC
$3.02B
| $358K | ﹤0.01% |
3,902
+2,083
| +115% | +$189K |
|
3444
Nuveen Municipal Income
NMI
$130M
| $358K | ﹤0.01% |
35,583
+15,200
| +75% | +$149K |
|
3445
Daktronics
DAKT
$1.04B
| $357K | ﹤0.01% |
23,638
+728
| +3% | +$10K |
|
3446
Intuitive Machines
LUNR
$2.63B
| $357K | ﹤0.01% |
32,848
+2,367
| +8% | +$23.2K |
|
3447
Amphastar Pharmaceuticals
AMPH
$916M
| $357K | ﹤0.01% |
15,236
-906
| -6% | -$22.5K |
|
3448
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
| $357K | ﹤0.01% |
8,871
+507
| +6% | +$20K |
|
|
CGIB
3449
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
| $356K | ﹤0.01% |
14,105
+13,463
| +2,097% | +$345K |
|
3450
Insight Enterprises
NSIT
$4.38B
| $355K | ﹤0.01% |
2,531
+621
| +33% | +$83.6K |
|
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.