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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
ROOT icon
3726
Root
ROOT
$798M
$259K ﹤0.01%
2,024
+816
+68% +$111K
LAND
3727
Gladstone Land Corp
LAND
$360M
$259K ﹤0.01%
25,435
+10,194
+67% +$100K
KSA icon
3728
iShares MSCI Saudi Arabia ETF
KSA
$621M
$258K ﹤0.01%
6,701
-1,947
-23% -$76.4K
SKE
3729
Skeena Resources
SKE
$4.04B
$258K ﹤0.01%
16,273
+16,173
+16,173% +$204K
MILN
3730
Global X Millennial Consumer ETF
MILN
$103M
$258K ﹤0.01%
5,288
-270
-5% -$12.1K
PPLT
3731
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$258K ﹤0.01%
20,970
-13,390
-39% -$131K
SMIN icon
3732
iShares MSCI India Small-Cap ETF
SMIN
$776M
$258K ﹤0.01%
3,336
+667
+25% +$48K
BVS icon
3733
Bioventus
BVS
$1.19B
$257K ﹤0.01%
38,804
-421
-1% -$2.98K
TFSL icon
3734
TFS Financial
TFSL
$4.93B
$256K ﹤0.01%
19,762
+1,057
+6% +$13.6K
CALY
3735
Callaway Golf Company
CALY
$3.14B
$256K ﹤0.01%
31,787
-5,261
-14% -$36.2K
FROG icon
3736
JFrog
FROG
$10.8B
$254K ﹤0.01%
6,557
+1,550
+31% +$58.9K
KNX icon
3737
Knight Transportation
KNX
$11.4B
$254K ﹤0.01%
5,764
+1,094
+23% +$46.5K
RPRX icon
3738
Royalty Pharma
RPRX
$25.3B
$254K ﹤0.01%
7,104
+4,078
+135% +$135K
RVNU icon
3739
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$254K ﹤0.01%
10,592
+8,337
+370% +$200K
DMA
3740
Destra Multi-Alternative Fund
DMA
$68.2M
$254K ﹤0.01%
29,025
+4,716
+19% +$39.9K
INMD icon
3741
InMode
INMD
$880M
$254K ﹤0.01%
17,554
-2,403
-12% -$35.2K
UVV icon
3742
Universal Corp
UVV
$1.27B
$253K ﹤0.01%
4,338
-305
-7% -$17.6K
MMD
3743
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$252K ﹤0.01%
17,061
-4,449
-21% -$64.8K
CPST
3744
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$252K ﹤0.01%
9,655
-25,619
-73% -$652K
TPVG icon
3745
TriplePoint Venture Growth BDC
TPVG
$211M
$252K ﹤0.01%
35,945
+15,478
+76% +$101K
EOSE icon
3746
Eos Energy Enterprises
EOSE
$1.51B
$252K ﹤0.01%
49,183
-29,838
-38% -$146K
AMC icon
3747
AMC Entertainment Holdings
AMC
$2.31B
$252K ﹤0.01%
81,222
-4,331
-5% -$12.9K
FTXR icon
3748
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$252K ﹤0.01%
7,960
+7,148
+880% +$214K
HUSV icon
3749
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$252K ﹤0.01%
6,300
+2,370
+60% +$93.4K
BYM
3750
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$251K ﹤0.01%
23,728
-4,600
-16% -$48.3K
148 149
150
151 152

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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.