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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 | |
|---|---|---|---|---|---|---|
3476
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
| $343K | ﹤0.01% |
16,714
-16,440
| -50% | -$333K |
|
3477
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $342K | ﹤0.01% |
1,821
+249
| +16% | +$43.4K |
|
3478
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $342K | ﹤0.01% |
16,140
+8,435
| +109% | +$165K |
|
3479
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $341K | ﹤0.01% |
5,125
-1,873
| -27% | -$122K |
|
3480
Box
BOX
$4.6B
| $341K | ﹤0.01% |
9,986
+953
| +11% | +$31.2K |
|
3481
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $341K | ﹤0.01% |
6,286
+34
| +0.5% | +$1.76K |
|
3482
SFL Corp
SFL
$1.61B
| $341K | ﹤0.01% |
40,899
-12,758
| -24% | -$106K |
|
3483
Strive 1000 Value ETF
STXV
$82.7M
| $340K | ﹤0.01% |
11,045
+11
| +0.1% | +$326 |
|
3484
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $340K | ﹤0.01% |
7,350
+751
| +11% | +$34.3K |
|
3485
Saia
SAIA
$9.72B
| $340K | ﹤0.01% |
1,221
| – | – |
|
3486
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
| $338K | ﹤0.01% |
5,059
-2,830
| -36% | -$175K |
|
3487
PennyMac Financial
PFSI
$4.02B
| $337K | ﹤0.01% |
3,381
+289
| +9% | +$28K |
|
3488
Enpro
NPO
$7.05B
| $337K | ﹤0.01% |
1,758
+1,166
| +197% | +$199K |
|
|
DBL
3489
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $336K | ﹤0.01% |
21,867
-2,872
| -12% | -$44.5K |
|
|
PCQ
3490
Pimco California Municipal Income Fund
PCQ
$167M
| $336K | ﹤0.01% |
39,116
+9,000
| +30% | +$76.7K |
|
3491
Axsome Therapeutics
AXSM
$10.9B
| $336K | ﹤0.01% |
3,215
+1,856
| +137% | +$197K |
|
|
AKRO
3492
DELISTED
Akero Therapeutics
AKRO
| $336K | ﹤0.01% |
6,300
-160
| -2% | -$7.27K |
|
3493
Selective Insurance
SIGI
$5.73B
| $336K | ﹤0.01% |
3,874
+324
| +9% | +$28.4K |
|
3494
Eagle Bancorp
EGBN
$845M
| $336K | ﹤0.01% |
17,226
+125
| +0.7% | +$2.32K |
|
3495
Franklin FTSE Brazil ETF
FLBR
$541M
| $335K | ﹤0.01% |
18,659
+1,174
| +7% | +$20K |
|
3496
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $334K | ﹤0.01% |
7,384
+4,295
| +139% | +$192K |
|
|
WNS
3497
DELISTED
WNS Holdings
WNS
| $334K | ﹤0.01% |
5,289
+355
| +7% | +$21.3K |
|
3498
Cemex
CX
$16.3B
| $334K | ﹤0.01% |
48,169
-223
| -0.5% | -$1.41K |
|
3499
Matador Resources
MTDR
$6.09B
| $333K | ﹤0.01% |
6,968
-6,882
| -50% | -$304K |
|
3500
Maximus
MMS
$3.1B
| $333K | ﹤0.01% |
4,828
+2,837
| +142% | +$199K |
|
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.