We are live on ! Find out more
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
AMH icon
3801
American Homes 4 Rent
AMH
$12.5B
$235K ﹤0.01%
6,498
+902
+16% +$33.4K
WBIY icon
3802
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$235K ﹤0.01%
8,018
-1,553
-16% -$44.2K
NKX icon
3803
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$234K ﹤0.01%
19,913
+611
+3% +$7.28K
GHM icon
3804
Graham Corp
GHM
$1.31B
$234K ﹤0.01%
4,727
+4,252
+895% +$158K
BAP icon
3805
Credicorp
BAP
$30.7B
$234K ﹤0.01%
1,170
+863
+281% +$175K
VRNS icon
3806
Varonis Systems
VRNS
$5B
$234K ﹤0.01%
4,647
+440
+10% +$20K
NHS
3807
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$234K ﹤0.01%
30,819
+16,324
+113% +$122K
XJR icon
3808
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$233K ﹤0.01%
5,897
+823
+16% +$30.7K
UA icon
3809
Under Armour Class C
UA
$2.53B
$233K ﹤0.01%
35,932
+2,295
+7% +$13.5K
HAP icon
3810
VanEck Natural Resources ETF
HAP
$310M
$233K ﹤0.01%
4,482
+40
+0.9% +$1.98K
BRSL
3811
Brightstar Lottery PLC
BRSL
$2.03B
$232K ﹤0.01%
14,703
+8,411
+134% +$132K
LAC
3812
Lithium Americas
LAC
$1.17B
$232K ﹤0.01%
86,748
+36,086
+71% +$100K
AVNW icon
3813
Aviat Networks
AVNW
$273M
$232K ﹤0.01%
9,662
-3,720
-28% -$75K
BKNG icon
3814
CALL
Booking.com
BKNG
$161B
$232K ﹤0.01%
50
– –
PRK icon
3815
Park National Corp
PRK
$3.67B
$232K ﹤0.01%
1,384
-1,021
-42% -$161K
BUFS
3816
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$232K ﹤0.01%
11,002
+7,755
+239% +$157K
CRCL
3817
Circle Internet Group
CRCL
$16.9B
$232K ﹤0.01%
+1,277
New +$208K
PLTM icon
3818
GraniteShares Platinum Shares
PLTM
$189M
$231K ﹤0.01%
17,800
-2,400
-12% -$24.8K
KC
3819
Kingsoft Cloud Holdings
KC
$3.69B
$231K ﹤0.01%
18,477
-1,628
-8% -$21.1K
TRN icon
3820
Trinity Industries
TRN
$2.38B
$231K ﹤0.01%
8,562
+886
+12% +$22.9K
USOI icon
3821
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$231K ﹤0.01%
4,309
+1,862
+76% +$102K
AROC icon
3822
Archrock
AROC
$5.8B
$231K ﹤0.01%
9,293
+1,503
+19% +$36.8K
XRMI icon
3823
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
$230K ﹤0.01%
12,882
+4,470
+53% +$79.9K
BITB icon
3824
Bitwise Bitcoin ETF
BITB
$2.49B
$230K ﹤0.01%
3,932
+2,511
+177% +$135K
MHK icon
3825
Mohawk Industries
MHK
$9.22B
$230K ﹤0.01%
2,195
-609
-22% -$63.5K
151 152
153
154 155

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.