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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 | |
|---|---|---|---|---|---|---|
4026
UWM Holdings
UWMC
$434M
| $181K | ﹤0.01% |
43,793
+8,473
| +24% | +$37.2K |
|
|
BCPC
4027
Balchem Corp
BCPC
$5.72B
| $181K | ﹤0.01% |
1,137
+673
| +145% | +$109K |
|
|
SJT
4028
San Juan Basin Royalty Trust
SJT
$118M
| $181K | ﹤0.01% |
30,275
-5,213
| -15% | -$31.6K |
|
4029
POET Technologies
POET
$1.54B
| $181K | ﹤0.01% |
34,735
+6,340
| +22% | +$26.7K |
|
4030
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
| $181K | ﹤0.01% |
5,996
+180
| +3% | +$5.14K |
|
4031
Valmont Industries
VMI
$9.53B
| $181K | ﹤0.01% |
553
+132
| +31% | +$40.5K |
|
4032
WBI BullBear Quality 3000 ETF
WBIL
$30.7M
| $181K | ﹤0.01% |
5,554
-170
| -3% | -$5.19K |
|
4033
Lincoln Educational Services
LINC
$1.3B
| $180K | ﹤0.01% |
7,810
+31
| +0.4% | +$622 |
|
4034
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $180K | ﹤0.01% |
4,988
+15
| +0.3% | +$479 |
|
4035
Alarm.com
ALRM
$2.85B
| $179K | ﹤0.01% |
3,172
+1,548
| +95% | +$85.9K |
|
4036
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.2M
| $179K | ﹤0.01% |
10,414
-1,312
| -11% | -$22K |
|
4037
BridgeBio Pharma
BBIO
$16.5B
| $179K | ﹤0.01% |
4,167
+2,858
| +218% | +$104K |
|
4038
Pearson
PSO
$9.9B
| $179K | ﹤0.01% |
11,932
+1,728
| +17% | +$26.9K |
|
4039
Gladstone Capital
GLAD
$446M
| $179K | ﹤0.01% |
6,620
-4,077
| -38% | -$106K |
|
4040
BlackRock Large Cap Value ETF
BLCV
$348M
| $178K | ﹤0.01% |
5,191
+1,238
| +31% | +$40.1K |
|
|
CNL
4041
Collective Mining Ltd
CNL
$1.31B
| $178K | ﹤0.01% |
+16,290
| New | +$165K |
|
4042
Schrodinger
SDGR
$1.36B
| $177K | ﹤0.01% |
8,818
-879
| -9% | -$20.1K |
|
4043
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $177K | ﹤0.01% |
5,481
-1,658
| -23% | -$50.4K |
|
4044
NMI Holdings
NMIH
$3.36B
| $177K | ﹤0.01% |
4,587
+3,011
| +191% | +$113K |
|
4045
Mine Safety
MSA
$7.49B
| $177K | ﹤0.01% |
1,054
+163
| +18% | +$25.5K |
|
|
HIMX
4046
Himax Technologies
HIMX
$2.55B
| $177K | ﹤0.01% |
19,816
-7,097
| -26% | -$55.8K |
|
4047
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $177K | ﹤0.01% |
8,607
-3,057
| -26% | -$61.6K |
|
4048
ProShares Ulta SmallCap600
SAA
$30.5M
| $176K | ﹤0.01% |
7,960
+6,702
| +533% | +$134K |
|
4049
Dine Brands
DIN
$452M
| $176K | ﹤0.01% |
7,235
+6,113
| +545% | +$141K |
|
4050
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $176K | ﹤0.01% |
4,137
+948
| +30% | +$38.6K |
|
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.