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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
FFTY icon
3451
CapForce IBD 50 ETF
FFTY
$78.8M
$355K ﹤0.01%
10,932
-746
-6% -$21.3K
RFDI icon
3452
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$354K ﹤0.01%
4,845
-3,015
-38% -$209K
GAIN icon
3453
Gladstone Investment Corp
GAIN
$661M
$354K ﹤0.01%
24,828
-1,577
-6% -$22K
XIFR
3454
XPLR Infrastructure LP
XIFR
$1.08B
$354K ﹤0.01%
43,153
+34,422
+394% +$299K
ITUB icon
3455
Itaú Unibanco
ITUB
$87.5B
$352K ﹤0.01%
53,470
-5,912
-10% -$36K
RNG icon
3456
RingCentral
RNG
$5.28B
$352K ﹤0.01%
13,651
-15,054
-52% -$388K
UPBD icon
3457
Upbound Group
UPBD
$1.16B
$352K ﹤0.01%
14,011
+8,922
+175% +$208K
DDS icon
3458
Dillards
DDS
$9.56B
$351K ﹤0.01%
840
+114
+16% +$42.5K
TKR icon
3459
Timken Company
TKR
$9.03B
$351K ﹤0.01%
4,841
-299
-6% -$20.3K
KFEB
3460
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$351K ﹤0.01%
14,074
+916
+7% +$21.8K
HYEM icon
3461
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$350K ﹤0.01%
17,681
+9,661
+120% +$188K
FCPT icon
3462
Four Corners Property Trust
FCPT
$2.75B
$349K ﹤0.01%
12,943
+2,910
+29% +$80.1K
WOR icon
3463
Worthington Enterprises
WOR
$2.86B
$348K ﹤0.01%
5,470
-257
-4% -$14.2K
CECO icon
3464
Ceco Environmental
CECO
$4.14B
$348K ﹤0.01%
12,297
+412
+3% +$10.3K
ECG
3465
Everus Construction Group
ECG
$6.99B
$347K ﹤0.01%
5,581
+297
+6% +$15K
SOCL icon
3466
Global X Social Media ETF
SOCL
$93.4M
$347K ﹤0.01%
6,481
+2,538
+64% +$117K
AMRN
3467
Amarin Corp
AMRN
$303M
$347K ﹤0.01%
21,371
+15,108
+241% +$170K
IVR icon
3468
Invesco Mortgage Capital
IVR
$805M
$347K ﹤0.01%
44,199
+22,946
+108% +$169K
AVXL icon
3469
Anavex Life Sciences
AVXL
$310M
$346K ﹤0.01%
37,513
-4,355
-10% -$37.2K
BCH icon
3470
Banco de Chile
BCH
$20.9B
$346K ﹤0.01%
11,363
+5,161
+83% +$152K
SDFI
3471
AB Short Duration Income ETF
SDFI
$184M
$345K ﹤0.01%
9,586
-617
-6% -$21.9K
LZB icon
3472
La-Z-Boy
LZB
$1.69B
$344K ﹤0.01%
9,258
+310
+3% +$12.4K
SEI
3473
Solaris Energy Infrastructure
SEI
$3.82B
$343K ﹤0.01%
12,152
-2,395
-16% -$56.4K
ORC
3474
Orchid Island Capital
ORC
$1.31B
$343K ﹤0.01%
48,996
+15,698
+47% +$109K
OPP
3475
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$343K ﹤0.01%
40,099
-1,809
-4% -$15.1K
137 138
139
140 141

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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.