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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
FCF icon
3601
First Commonwealth Financial
FCF
$2.17B
$299K ﹤0.01%
18,441
+12,169
+194% +$188K
DHF
3602
BNY Mellon High Yield Strategies Fund
DHF
$172M
$299K ﹤0.01%
115,123
+2,937
+3% +$7.27K
CAPL icon
3603
CrossAmerica Partners
CAPL
$817M
$299K ﹤0.01%
14,301
+3,812
+36% +$85.8K
YELP icon
3604
Yelp
YELP
$1.41B
$299K ﹤0.01%
8,132
+7,263
+836% +$262K
IBUY icon
3605
Amplify Online Retail ETF
IBUY
$112M
$299K ﹤0.01%
4,330
-430
-9% -$27.5K
SEDG icon
3606
SolarEdge
SEDG
$1.95B
$299K ﹤0.01%
14,649
+33
+0.2% +$546
BCML icon
3607
BayCom
BCML
$333M
$299K ﹤0.01%
10,779
-9,425
-47% -$249K
BGH
3608
Barings Global Short Duration High Yield Fund
BGH
$287M
$297K ﹤0.01%
19,298
-7,375
-28% -$108K
PLUG icon
3609
Plug Power
PLUG
$3.04B
$297K ﹤0.01%
199,445
-59,523
-23% -$59.4K
GATX icon
3610
GATX Corp
GATX
$6.27B
$297K ﹤0.01%
1,931
-1,191
-38% -$178K
XDQQ icon
3611
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$296K ﹤0.01%
8,486
-21,733
-72% -$719K
RCAT icon
3612
Red Cat Holdings
RCAT
$1.4B
$295K ﹤0.01%
40,577
+9,335
+30% +$60.9K
BKCG
3613
BNY Mellon Concentrated Growth ETF
BKCG
$125M
$295K ﹤0.01%
8,529
+3,467
+68% +$110K
ABOT
3614
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
$295K ﹤0.01%
+7,631
New +$272K
BRW
3615
Saba Capital Income & Opportunities Fund
BRW
$339M
$295K ﹤0.01%
36,553
-3,096
-8% -$23.5K
ENVX icon
3616
Enovix
ENVX
$1.03B
$294K ﹤0.01%
32,519
-32,467
-50% -$212K
SHRT icon
3617
Gotham Short Strategies ETF
SHRT
$14.4M
$294K ﹤0.01%
36,680
-463,975
-93% -$3.72M
AUPH icon
3618
Aurinia Pharmaceuticals
AUPH
$2.11B
$294K ﹤0.01%
34,677
+10,585
+44% +$84.8K
CWT icon
3619
California Water Service
CWT
$3.12B
$294K ﹤0.01%
6,402
+1,574
+33% +$75.3K
SMPL icon
3620
Simply Good Foods
SMPL
$982M
$293K ﹤0.01%
9,284
+1,048
+13% +$36.5K
NHYM
3621
Nuveen High Yield Municipal Income ETF
NHYM
$136M
$293K ﹤0.01%
+12,000
New +$292K
FLC
3622
Flaherty & Crumrine Total Return Fund
FLC
$175M
$292K ﹤0.01%
17,196
+629
+4% +$10.4K
IGBH icon
3623
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$292K ﹤0.01%
12,125
+2,336
+24% +$55.4K
PML
3624
PIMCO Municipal Income Fund II
PML
$493M
$291K ﹤0.01%
39,097
-2,982
-7% -$22.5K
DMC
3625
Del Monte Corp
DMC
$1.45B
$290K ﹤0.01%
8,951
-679
-7% -$22.3K
143 144
145
146 147

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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.