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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
WS icon
4076
Worthington Steel
WS
$1.95B
$169K ﹤0.01%
5,677
+47
+0.8% +$1.21K
DSM
4077
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$169K ﹤0.01%
30,246
-4,740
-14% -$26.6K
SFST icon
4078
Southern First Bancshares
SFST
$600M
$169K ﹤0.01%
4,448
– –
MBSF icon
4079
Regan Floating Rate MBS ETF
MBSF
$242M
$169K ﹤0.01%
6,618
+6,590
+23,536% +$168K
AJUL
4080
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$169K ﹤0.01%
6,050
+1,460
+32% +$39.5K
GFF icon
4081
Griffon
GFF
$4.86B
$169K ﹤0.01%
2,329
+234
+11% +$16.3K
BF.A icon
4082
Brown-Forman Class A
BF.A
$13.3B
$169K ﹤0.01%
5,888
+701
+14% +$22.5K
FDTX icon
4083
Fidelity Disruptive Technology ETF
FDTX
$292M
$169K ﹤0.01%
4,321
+138
+3% +$4.72K
MFM
4084
Aberdeen Municipal Income Fund
MFM
$224M
$168K ﹤0.01%
32,580
+10,608
+48% +$54.5K
LFUS icon
4085
Littelfuse
LFUS
$11.6B
$168K ﹤0.01%
742
-1,706
-70% -$336K
FSGS
4086
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$168K ﹤0.01%
5,669
-159
-3% -$4.49K
KGS icon
4087
Kodiak Gas Services
KGS
$6.05B
$168K ﹤0.01%
4,901
-16,049
-77% -$555K
BFH icon
4088
Bread Financial
BFH
$4.38B
$168K ﹤0.01%
2,920
+111
+4% +$5.59K
FLV icon
4089
American Century Focused Large Cap Value ETF
FLV
$376M
$168K ﹤0.01%
2,403
-2,237
-48% -$151K
NVDL icon
4090
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$167K ﹤0.01%
7,125
+2,364
+50% +$36.9K
WD icon
4091
Walker & Dunlop
WD
$1.53B
$167K ﹤0.01%
2,369
-13
-0.5% -$939
CBZ icon
4092
CBIZ
CBZ
$2.96B
$167K ﹤0.01%
2,327
-406
-15% -$29.4K
MRCC
4093
DELISTED
Monroe Capital Corp
MRCC
$167K ﹤0.01%
26,250
+6,845
+35% +$45.8K
CTSO icon
4094
Cytosorbents Corp
CTSO
$22.6M
$167K ﹤0.01%
130,419
-33,329
-20% -$33.5K
NCA icon
4095
Nuveen California Municipal Value Fund
NCA
$302M
$166K ﹤0.01%
19,177
+1,000
+6% +$8.47K
IBTM icon
4096
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$166K ﹤0.01%
7,214
-21,525
-75% -$489K
IBDY icon
4097
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$166K ﹤0.01%
6,402
-7,092
-53% -$180K
BTG icon
4098
B2Gold
BTG
$6.64B
$166K ﹤0.01%
46,051
+1,821
+4% +$5.98K
PDN icon
4099
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$166K ﹤0.01%
4,264
-1,491
-26% -$53.4K
TATT icon
4100
TAT Technologies
TATT
$515M
$166K ﹤0.01%
5,424
+4,474
+471% +$129K
162 163
164
165 166

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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.