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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 | |
|---|---|---|---|---|---|---|
3676
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $272K | ﹤0.01% |
27,412
-9,373
| -25% | -$92.9K |
|
3677
First Majestic Silver
AG
$9.07B
| $271K | ﹤0.01% |
32,762
-8,547
| -21% | -$57.5K |
|
3678
Zillow
ZG
$7.63B
| $271K | ﹤0.01% |
3,966
+310
| +8% | +$20.5K |
|
3679
ESAB
ESAB
$5.71B
| $271K | ﹤0.01% |
2,246
+411
| +22% | +$49.7K |
|
3680
Arrow Electronics
ARW
$10.4B
| $270K | ﹤0.01% |
2,119
-78
| -4% | -$8.96K |
|
3681
Moog Inc Class A
MOG.A
$12.8B
| $270K | ﹤0.01% |
1,489
+74
| +5% | +$13K |
|
3682
Corvus Pharmaceuticals
CRVS
$1.17B
| $269K | ﹤0.01% |
67,322
-667
| -1% | -$2.43K |
|
3683
Smith & Wesson
SWBI
$637M
| $269K | ﹤0.01% |
30,969
+2,403
| +8% | +$22.8K |
|
|
GRX
3684
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $269K | ﹤0.01% |
28,443
+2,880
| +11% | +$27.4K |
|
3685
The GEO Group
GEO
$4.04B
| $269K | ﹤0.01% |
11,216
-2,806
| -20% | -$76.7K |
|
3686
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $269K | ﹤0.01% |
12,929
+2,457
| +23% | +$50.8K |
|
3687
Murphy Oil
MUR
$4.78B
| $268K | ﹤0.01% |
11,882
+1,730
| +17% | +$38.6K |
|
3688
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $267K | ﹤0.01% |
2,684
+233
| +10% | +$22.6K |
|
3689
Voya Financial
VOYA
$9.19B
| $267K | ﹤0.01% |
3,776
+758
| +25% | +$48.6K |
|
3690
Chemung Financial Corp
CHMG
$392M
| $267K | ﹤0.01% |
5,500
| – | – |
|
3691
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $267K | ﹤0.01% |
3,226
+277
| +9% | +$21.1K |
|
|
PLL
3692
DELISTED
Piedmont Lithium
PLL
| $266K | ﹤0.01% |
45,695
-29,901
| -40% | -$195K |
|
3693
Motorcar Parts of America
MPAA
$258M
| $266K | ﹤0.01% |
23,712
+933
| +4% | +$9.36K |
|
3694
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $265K | ﹤0.01% |
4,443
+3,380
| +318% | +$187K |
|
3695
Tootsie Roll Industries
TR
$2.98B
| $265K | ﹤0.01% |
8,167
-1,784
| -18% | -$57.2K |
|
3696
Middlesex Water
MSEX
$1.1B
| $265K | ﹤0.01% |
4,861
-2,625
| -35% | -$155K |
|
|
TSSI
3697
TSS Inc
TSSI
$316M
| $265K | ﹤0.01% |
9,193
+1,375
| +18% | +$18.1K |
|
3698
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $265K | ﹤0.01% |
7,218
+1,291
| +22% | +$45.6K |
|
3699
Fidus Investment
FDUS
$772M
| $264K | ﹤0.01% |
13,092
+920
| +8% | +$18K |
|
3700
Cognex
CGNX
$11.3B
| $264K | ﹤0.01% |
8,352
+1,113
| +15% | +$31.9K |
|
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.