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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
KBR icon
4051
KBR
KBR
$4.8B
$176K ﹤0.01%
3,642
+875
+32% +$45.4K
TLRY icon
4052
Tilray
TLRY
$622M
$175K ﹤0.01%
42,721
-1,275
-3% -$5.79K
AIFD
4053
TCW Artificial Intelligence ETF
AIFD
$134M
$175K ﹤0.01%
5,684
-70
-1% -$1.85K
BITQ icon
4054
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$175K ﹤0.01%
8,849
+5,828
+193% +$90.9K
EVX icon
4055
VanEck Environmental Services ETF
EVX
$102M
$174K ﹤0.01%
4,550
+2,149
+90% +$77.9K
MBSD icon
4056
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$173K ﹤0.01%
8,380
-2,909
-26% -$59.6K
FCFS icon
4057
FirstCash
FCFS
$8.78B
$173K ﹤0.01%
1,278
+564
+79% +$72.2K
TNDM icon
4058
Tandem Diabetes Care
TNDM
$1.56B
$173K ﹤0.01%
9,279
+145
+2% +$2.87K
GAMR icon
4059
Amplify Video Game Tech ETF
GAMR
$40.2M
$173K ﹤0.01%
2,032
-285
-12% -$20.8K
RMM
4060
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$173K ﹤0.01%
12,867
+5,700
+80% +$77.6K
GGUS icon
4061
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$460M
$172K ﹤0.01%
2,975
+457
+18% +$23.9K
RARE icon
4062
Ultragenyx Pharmaceutical
RARE
$2.55B
$172K ﹤0.01%
4,740
+4,634
+4,372% +$167K
BFLY icon
4063
Butterfly Network
BFLY
$2.35B
$172K ﹤0.01%
85,781
-45,170
-34% -$104K
TPB icon
4064
Turning Point Brands
TPB
$1.74B
$172K ﹤0.01%
2,264
+443
+24% +$30.1K
MAT icon
4065
Mattel
MAT
$4.23B
$171K ﹤0.01%
8,697
-62,793
-88% -$1.12M
TYA icon
4066
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$171K ﹤0.01%
+12,703
New +$166K
ACVU
4067
Hartford Alpha Capture Value ETF
ACVU
$184M
$170K ﹤0.01%
6,639
– –
JMIA
4068
Jumia Technologies
JMIA
$767M
$170K ﹤0.01%
42,348
+2,300
+6% +$6.5K
FAF icon
4069
First American
FAF
$7.58B
$170K ﹤0.01%
2,770
-71
-2% -$4.21K
RSPD icon
4070
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$170K ﹤0.01%
3,194
-7
-0.2% -$352
ACRE
4071
Ares Commercial Real Estate
ACRE
$270M
$170K ﹤0.01%
35,627
-1,747
-5% -$7.76K
HYBB icon
4072
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$170K ﹤0.01%
3,611
+172
+5% +$7.92K
NPFD icon
4073
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$170K ﹤0.01%
8,797
-1,908
-18% -$35.5K
NUW icon
4074
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$170K ﹤0.01%
12,397
+180
+1% +$2.45K
HXL icon
4075
Hexcel
HXL
$7.82B
$170K ﹤0.01%
3,008
+500
+20% +$26.4K
161 162
163
164 165

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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.