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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 | |
|---|---|---|---|---|---|---|
3651
Navitas Semiconductor
NVTS
$3.63B
| $281K | ﹤0.01% |
42,875
+36,824
| +609% | +$142K |
|
|
GRF
3652
Eagle Capital Growth Fund
GRF
$41.5M
| $281K | ﹤0.01% |
28,862
+2,839
| +11% | +$27.5K |
|
|
SKX
3653
DELISTED
Skechers
SKX
| $281K | ﹤0.01% |
4,463
-2,202
| -33% | -$126K |
|
3654
Invesco Bond Fund
VBF
$169M
| $280K | ﹤0.01% |
18,159
+690
| +4% | +$10.6K |
|
3655
Kohl's
KSS
$2.19B
| $280K | ﹤0.01% |
32,998
+7,003
| +27% | +$53.8K |
|
3656
Fidelity Disruptors ETF
FDIF
$107M
| $278K | ﹤0.01% |
8,232
+6,364
| +341% | +$197K |
|
|
NOVM
3657
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
| $278K | ﹤0.01% |
8,836
-2,505
| -22% | -$77K |
|
3658
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $278K | ﹤0.01% |
6,665
+3,065
| +85% | +$117K |
|
3659
XPeng
XPEV
$11.6B
| $278K | ﹤0.01% |
15,528
+665
| +4% | +$13K |
|
3660
Chemours
CC
$2.37B
| $277K | ﹤0.01% |
24,221
+2,587
| +12% | +$29.2K |
|
3661
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $277K | ﹤0.01% |
5,623
+668
| +13% | +$29.5K |
|
|
BSL
3662
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $276K | ﹤0.01% |
19,305
+548
| +3% | +$7.72K |
|
3663
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
| $276K | ﹤0.01% |
16,455
-10,666
| -39% | -$165K |
|
3664
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $276K | ﹤0.01% |
3,908
+859
| +28% | +$58K |
|
3665
Precigen
PGEN
$2.59B
| $275K | ﹤0.01% |
193,993
-500
| -0.3% | -$711 |
|
|
DX
3666
Dynex Capital
DX
$3.21B
| $275K | ﹤0.01% |
22,529
+5,974
| +36% | +$72.5K |
|
3667
Simulations Plus
SLP
$371M
| $274K | ﹤0.01% |
15,682
+15,550
| +11,780% | +$436K |
|
3668
National Healthcare
NHC
$3.38B
| $274K | ﹤0.01% |
2,558
+2,306
| +915% | +$230K |
|
|
FMUB
3669
Fidelity Municipal Bond Opportunities ETF
FMUB
$245M
| $273K | ﹤0.01% |
+5,488
| New | +$271K |
|
3670
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
| $272K | ﹤0.01% |
8,527
-3,955
| -32% | -$123K |
|
3671
Alpha Architect US Quantitative Value ETF
QVAL
$605M
| $272K | ﹤0.01% |
6,184
-1,891
| -23% | -$80.3K |
|
3672
MKS Inc
MKSI
$20.6B
| $272K | ﹤0.01% |
2,744
+91
| +3% | +$7.4K |
|
3673
CALL
NVIDIA
NVDA
$5.42T
| $272K | ﹤0.01% |
50
-55
| -52% | -$6.92K |
|
3674
Valley National Bancorp
VLY
$8.04B
| $272K | ﹤0.01% |
30,430
+2,065
| +7% | +$17.9K |
|
3675
VanEck Low Carbon Energy ETF
SMOG
$134M
| $272K | ﹤0.01% |
2,467
-1,727
| -41% | -$182K |
|
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.