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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
JNEU
3751
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$250K ﹤0.01%
8,925
+350
+4% +$9.27K
EQX icon
3752
Equinox Gold
EQX
$13.5B
$250K ﹤0.01%
43,424
+9,468
+28% +$61.5K
KRC icon
3753
Kilroy Realty
KRC
$4.42B
$250K ﹤0.01%
7,310
+3,339
+84% +$109K
CE icon
3754
Celanese
CE
$4.82B
$249K ﹤0.01%
4,503
+998
+28% +$49.7K
HYI
3755
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$249K ﹤0.01%
20,792
+8,189
+65% +$95.9K
GRNB icon
3756
VanEck Green Bond ETF
GRNB
$185M
$249K ﹤0.01%
10,270
+6,130
+148% +$147K
XLSR icon
3757
State Street US Sector Rotation ETF
XLSR
$1.05B
$249K ﹤0.01%
4,527
-815
-15% -$41.6K
WH icon
3758
Wyndham Hotels & Resorts
WH
$5.48B
$249K ﹤0.01%
2,960
+189
+7% +$15.8K
GOGL
3759
DELISTED
Golden Ocean Group
GOGL
$248K ﹤0.01%
33,863
+9,544
+39% +$72.4K
KALV
3760
DELISTED
KalVista Pharmaceuticals
KALV
$248K ﹤0.01%
+21,915
New +$268K
ICOP icon
3761
iShares Copper and Metals Mining ETF
ICOP
$476M
$246K ﹤0.01%
8,231
+149
+2% +$4.04K
CSGS
3762
DELISTED
CSG Systems International
CSGS
$245K ﹤0.01%
3,750
-408
-10% -$25.5K
ESGR
3763
DELISTED
Enstar Group
ESGR
$245K ﹤0.01%
727
+498
+217% +$167K
BLCR icon
3764
BlackRock Large Cap Core ETF
BLCR
$6.65B
$244K ﹤0.01%
6,677
– –
NXE icon
3765
NexGen Energy
NXE
$6.99B
$243K ﹤0.01%
35,057
+1,904
+6% +$10.7K
WWW icon
3766
Wolverine World Wide
WWW
$1.55B
$243K ﹤0.01%
13,423
-35,760
-73% -$545K
REPL icon
3767
Replimune Group
REPL
$1.01B
$243K ﹤0.01%
26,106
+26,006
+26,006% +$227K
NEE.PRR
3768
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$242K ﹤0.01%
6,100
-100
-2% -$4K
AIEQ icon
3769
Amplify AI Powered Equity ETF
AIEQ
$123M
$242K ﹤0.01%
5,712
+70
+1% +$2.72K
GIGM icon
3770
GigaMedia
GIGM
$16.3M
$242K ﹤0.01%
169,233
+38,521
+29% +$57.8K
VCRM
3771
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$241K ﹤0.01%
3,280
-2,083
-39% -$152K
VRNT
3772
DELISTED
Verint Systems
VRNT
$241K ﹤0.01%
13,415
+12,461
+1,306% +$218K
CLOV icon
3773
Clover Health Investments
CLOV
$2.51B
$241K ﹤0.01%
86,407
-23,578
-21% -$77.5K
CIB icon
3774
Grupo Cibest SA
CIB
$21.1B
$240K ﹤0.01%
5,200
+925
+22% +$38.4K
TLTE icon
3775
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$240K ﹤0.01%
4,093
-836
-17% -$45.4K
149 150
151
152 153

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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.