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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
(+25%)
Cap. Flow
+$7.46B
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,103
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$344M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$172M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$163M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$115M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$78.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVF
4001
Eaton Vance Senior Income Trust
EVF
$90.5M
| $187K | ﹤0.01% |
32,809
+597
| +2% | +$3.35K |
|
4002
LifeVantage
LFVN
$85.3M
| $187K | ﹤0.01% |
14,270
+12,649
| +780% | +$164K |
|
|
ADAM
4003
Adamas Trust
ADAM
$883M
| $186K | ﹤0.01% |
27,806
-479
| -2% | -$3.04K |
|
4004
Ethan Allen Interiors
ETD
$603M
| $186K | ﹤0.01% |
6,682
+1,589
| +31% | +$42.9K |
|
4005
Invesco Global Clean Energy ETF
PBD
$192M
| $186K | ﹤0.01% |
14,759
-3,373
| -19% | -$38.4K |
|
4006
SandRidge Energy
SD
$503M
| $185K | ﹤0.01% |
17,145
+98
| +0.6% | +$999 |
|
4007
Qiagen
QGEN
$8.72B
| $185K | ﹤0.01% |
3,875
+1,951
| +101% | +$84.9K |
|
4008
ASE Group
ASX
$82.2B
| $185K | ﹤0.01% |
17,987
+5,477
| +44% | +$51.1K |
|
|
RCG
4009
RENN Fund
RCG
$21M
| $185K | ﹤0.01% |
69,688
-3,767
| -5% | -$9.73K |
|
4010
Rayonier
RYN
$6.55B
| $185K | ﹤0.01% |
8,738
+844
| +11% | +$19.3K |
|
|
SPR
4011
DELISTED
Spirit AeroSystems
SPR
| $184K | ﹤0.01% |
4,842
-9,314
| -66% | -$335K |
|
4012
Paylocity
PCTY
$7.98B
| $184K | ﹤0.01% |
1,015
-29
| -3% | -$5.44K |
|
4013
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $184K | ﹤0.01% |
6,580
+6,349
| +2,748% | +$172K |
|
4014
CNA Financial
CNA
$14.1B
| $184K | ﹤0.01% |
3,942
-469
| -11% | -$22.3K |
|
4015
Invesco China Technology ETF
CQQQ
$3.31B
| $184K | ﹤0.01% |
4,149
-218
| -5% | -$9.19K |
|
4016
Capricor Therapeutics
CAPR
$237M
| $183K | ﹤0.01% |
18,472
+1,621
| +10% | +$17.1K |
|
4017
Movado Group
MOV
$841M
| $183K | ﹤0.01% |
12,023
+26
| +0.2% | +$397 |
|
4018
Sunrun
RUN
$2.46B
| $183K | ﹤0.01% |
22,386
+1,332
| +6% | +$10.5K |
|
4019
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
| $183K | ﹤0.01% |
5,735
| – | – |
|
|
LB
4020
LandBridge Co
LB
$2.1B
| $183K | ﹤0.01% |
2,701
+301
| +13% | +$21.7K |
|
|
HPE.PRC
4021
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $183K | ﹤0.01% |
3,100
+50
| +2% | +$2.53K |
|
4022
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
| $182K | ﹤0.01% |
5,481
| – | – |
|
4023
Northwest Bancshares
NWBI
$2.28B
| $182K | ﹤0.01% |
14,267
+982
| +7% | +$11.9K |
|
4024
Community Trust Bancorp
CTBI
$1.41B
| $181K | ﹤0.01% |
3,427
+1,344
| +65% | +$67.6K |
|
|
PGP
4025
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $181K | ﹤0.01% |
21,887
+255
| +1% | +$2K |
|
Similar funds
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.