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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
ACMR icon
3926
ACM Research
ACMR
$5.79B
$204K ﹤0.01%
7,869
-414
-5% -$9.31K
AVMC icon
3927
Avantis US Mid Cap Equity ETF
AVMC
$487M
$203K ﹤0.01%
3,073
+2,150
+233% +$134K
CPA icon
3928
Copa Holdings
CPA
$5.8B
$203K ﹤0.01%
1,847
+245
+15% +$24.2K
SLDP icon
3929
Solid Power
SLDP
$532M
$203K ﹤0.01%
92,809
+7,683
+9% +$10.8K
RPT.PRC
3930
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51.7M
$203K ﹤0.01%
8,150
+1,550
+23% +$38.8K
WDS icon
3931
Woodside Energy
WDS
$42.6B
$203K ﹤0.01%
13,182
+914
+7% +$12.8K
IDRV icon
3932
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$203K ﹤0.01%
6,630
-47
-0.7% -$1.39K
CIO
3933
DELISTED
City Office REIT
CIO
$203K ﹤0.01%
37,948
-5,828
-13% -$29.2K
W icon
3934
Wayfair
W
$14.6B
$202K ﹤0.01%
3,954
+1,329
+51% +$49.6K
WRD
3935
WeRide Inc
WRD
$2.07B
$202K ﹤0.01%
25,580
+23,630
+1,212% +$211K
FSS icon
3936
Federal Signal
FSS
$7.83B
$202K ﹤0.01%
1,970
+1,659
+533% +$148K
BDIV
3937
AAM Brentview Dividend Growth ETF
BDIV
$6.57M
$201K ﹤0.01%
9,605
+1,445
+18% +$28.5K
SCYB icon
3938
Schwab High Yield Bond ETF
SCYB
$2.75B
$201K ﹤0.01%
7,579
+992
+15% +$25.7K
SONO icon
3939
Sonos
SONO
$1.85B
$201K ﹤0.01%
18,600
+10,077
+118% +$98K
AGQ icon
3940
ProShares Ultra Silver
AGQ
$1.38B
$200K ﹤0.01%
4,220
+345
+9% +$14.6K
ACAD icon
3941
Acadia Pharmaceuticals
ACAD
$5.03B
$200K ﹤0.01%
9,261
+202
+2% +$3.75K
JNPR
3942
DELISTED
Juniper Networks
JNPR
$200K ﹤0.01%
5,024
+1,001
+25% +$35.9K
VAL icon
3943
Valaris
VAL
$5.47B
$200K ﹤0.01%
4,742
-6,822
-59% -$257K
SERV
3944
Serve Robotics
SERV
$432M
$200K ﹤0.01%
17,451
+858
+5% +$7.54K
XERS icon
3945
Xeris Biopharma Holdings
XERS
$1.45B
$199K ﹤0.01%
42,709
+3,774
+10% +$17.3K
CZNC icon
3946
Citizens & Northern Corp
CZNC
$455M
$199K ﹤0.01%
10,503
– –
MMYT icon
3947
MakeMyTrip
MMYT
$5.64B
$199K ﹤0.01%
2,028
+188
+10% +$19K
CFFI icon
3948
C&F Financial
CFFI
$286M
$198K ﹤0.01%
3,215
– –
GBX icon
3949
The Greenbrier Companies
GBX
$1.46B
$198K ﹤0.01%
4,298
+60
+1% +$2.69K
CGO
3950
Calamos Global Total Return Fund
CGO
$130M
$198K ﹤0.01%
16,896
+6,630
+65% +$71.3K
156 157
158
159 160

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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.