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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
HERZ
3851
Herzfeld Credit Income Fund
HERZ
$31.6M
$222K ﹤0.01%
8,776
+1,324
+18% +$33.1K
RDVT icon
3852
Red Violet
RDVT
$924M
$221K ﹤0.01%
4,486
+500
+13% +$21.8K
MNKD icon
3853
MannKind Corp
MNKD
$1.32B
$221K ﹤0.01%
59,015
+22,278
+61% +$98.1K
SNX icon
3854
TD Synnex
SNX
$20.2B
$221K ﹤0.01%
1,644
-22
-1% -$2.58K
SPYT icon
3855
Defiance S&P 500 Income Target ETF
SPYT
$159M
$220K ﹤0.01%
12,134
– –
FTDR icon
3856
Frontdoor
FTDR
$6.26B
$220K ﹤0.01%
4,143
+1,651
+66% +$82.8K
HDSN
3857
Hudson Technologies
HDSN
$235M
$219K ﹤0.01%
27,014
-117
-0.4% -$803
UMH
3858
UMH Properties
UMH
$1.36B
$219K ﹤0.01%
13,062
+827
+7% +$14.2K
KT icon
3859
KT
KT
$8.81B
$219K ﹤0.01%
11,473
+8,463
+281% +$161K
AISP
3860
Airship AI Holdings
AISP
$71.3M
$219K ﹤0.01%
37,152
-519
-1% -$2.31K
BTU icon
3861
Peabody Energy
BTU
$2.9B
$218K ﹤0.01%
16,267
+2,768
+21% +$36.5K
LRNZ icon
3862
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$218K ﹤0.01%
4,877
– –
FISR icon
3863
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$218K ﹤0.01%
8,441
+7,082
+521% +$181K
QTPI
3864
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.7M
$218K ﹤0.01%
8,613
– –
SPHR icon
3865
Sphere Entertainment
SPHR
$5.73B
$218K ﹤0.01%
5,212
+170
+3% +$5.76K
MYI icon
3866
BlackRock MuniYield Quality Fund III
MYI
$721M
$218K ﹤0.01%
20,748
+100
+0.5% +$1.05K
STN icon
3867
Stantec
STN
$8.39B
$217K ﹤0.01%
2,002
+1,937
+2,980% +$186K
SPUS icon
3868
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$217K ﹤0.01%
4,900
+3,492
+248% +$141K
QQQI icon
3869
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$217K ﹤0.01%
4,176
+3,769
+926% +$185K
RFMZ
3870
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$217K ﹤0.01%
17,154
-7,930
-32% -$101K
NWSA icon
3871
News Corp Class A
NWSA
$15.4B
$217K ﹤0.01%
7,521
+4,291
+133% +$118K
FLO icon
3872
Flowers Foods
FLO
$1.57B
$217K ﹤0.01%
13,535
+5,959
+79% +$103K
XMPT icon
3873
VanEck CEF Muni Income ETF
XMPT
$220M
$216K ﹤0.01%
10,104
+6,878
+213% +$143K
TIGO icon
3874
Millicom
TIGO
$16.3B
$216K ﹤0.01%
5,973
+5,686
+1,981% +$195K
USDU icon
3875
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$215K ﹤0.01%
8,326
-360
-4% -$9.47K
153 154
155
156 157

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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.