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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
JMSB icon
3976
John Marshall Bancorp
JMSB
$329M
$193K ﹤0.01%
+10,411
New +$175K
UDIV icon
3977
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$193K ﹤0.01%
4,000
-10,407
-72% -$462K
ANNX icon
3978
Annexon
ANNX
$886M
$193K ﹤0.01%
+80,375
New +$161K
ACLS icon
3979
Axcelis
ACLS
$4.33B
$191K ﹤0.01%
2,748
+730
+36% +$41.6K
JPMB icon
3980
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$191K ﹤0.01%
4,913
+368
+8% +$14K
CPLB
3981
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$191K ﹤0.01%
+8,960
New +$188K
EPU icon
3982
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$190K ﹤0.01%
3,920
+2,851
+267% +$129K
RSPA
3983
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.05B
$190K ﹤0.01%
3,816
+1,907
+100% +$91.8K
GBCI icon
3984
Glacier Bancorp
GBCI
$6.35B
$190K ﹤0.01%
4,412
-304
-6% -$12.6K
RLI icon
3985
RLI Corp
RLI
$5.89B
$190K ﹤0.01%
2,634
+1,020
+63% +$76.5K
ZJAN
3986
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$190K ﹤0.01%
7,228
-20
-0.3% -$515
DIST
3987
DELISTED
Distoken Acquisition Corp
DIST
$190K ﹤0.01%
+6,785
New +$88.1K
MFUS icon
3988
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$190K ﹤0.01%
3,549
-1,181
-25% -$59.3K
LBTYK icon
3989
Liberty Global Class C
LBTYK
$3.49B
$189K ﹤0.01%
18,373
-41
-0.2% -$425
ALGM icon
3990
Allegro MicroSystems
ALGM
$8.16B
$189K ﹤0.01%
5,591
+214
+4% +$5.33K
KTF
3991
DWS Municipal Income Trust
KTF
$352M
$189K ﹤0.01%
21,403
+2,902
+16% +$26.1K
VMD icon
3992
Viemed Healthcare
VMD
$371M
$188K ﹤0.01%
27,272
+100
+0.4% +$679
PCM
3993
PCM Fund
PCM
$70.1M
$188K ﹤0.01%
29,765
+300
+1% +$1.87K
NYT icon
3994
New York Times
NYT
$10.2B
$188K ﹤0.01%
3,377
-4,116
-55% -$218K
NTLA icon
3995
Intellia Therapeutics
NTLA
$1.67B
$188K ﹤0.01%
20,064
+2,373
+13% +$19.5K
CLDT
3996
Chatham Lodging
CLDT
$586M
$188K ﹤0.01%
26,980
+680
+3% +$4.75K
GXC icon
3997
State Street SPDR S&P China ETF
GXC
$482M
$188K ﹤0.01%
2,161
+911
+73% +$76.5K
ARWR icon
3998
Arrowhead Research
ARWR
$12.4B
$188K ﹤0.01%
11,873
-22,942
-66% -$329K
DCRE icon
3999
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$187K ﹤0.01%
3,602
+3,566
+9,906% +$184K
HSMV icon
4000
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$187K ﹤0.01%
5,224
+3,623
+226% +$128K
158 159
160
161 162

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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.