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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 | |
|---|---|---|---|---|---|---|
|
CWAN
4126
DELISTED
Clearwater Analytics
CWAN
| $160K | ﹤0.01% |
7,256
+6,467
| +820% | +$149K |
|
|
BCV
4127
Bancroft Fund
BCV
$139M
| $159K | ﹤0.01% |
8,415
+4,118
| +96% | +$72.2K |
|
4128
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
| $159K | ﹤0.01% |
2,566
+506
| +25% | +$28.1K |
|
4129
Atlas Energy Solutions
AESI
$1.41B
| $159K | ﹤0.01% |
11,888
+1,989
| +20% | +$27.2K |
|
4130
Dr. Reddy's Laboratories
RDY
$10.2B
| $158K | ﹤0.01% |
11,390
+10,445
| +1,105% | +$149K |
|
|
ABLD
4131
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
| $158K | ﹤0.01% |
+5,545
| New | +$153K |
|
|
ECF
4132
Ellsworth Growth & Income Fund
ECF
$172M
| $157K | ﹤0.01% |
15,356
+1,535
| +11% | +$14.5K |
|
|
ABXB
4133
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $157K | ﹤0.01% |
8,045
+6,844
| +570% | +$132K |
|
4134
Federal Agricultural Mortgage
AGM
$2.56B
| $157K | ﹤0.01% |
804
+376
| +88% | +$69K |
|
4135
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
| $157K | ﹤0.01% |
7,788
+2,119
| +37% | +$42.4K |
|
|
KBDC
4136
Kayne Anderson BDC
KBDC
$937M
| $157K | ﹤0.01% |
10,268
+4,261
| +71% | +$67.3K |
|
4137
Granite Construction
GVA
$5.62B
| $156K | ﹤0.01% |
1,669
-40
| -2% | -$3.37K |
|
4138
CGI
GIB
$15.5B
| $156K | ﹤0.01% |
1,492
-401
| -21% | -$42.3K |
|
|
PSTL
4139
Postal Realty Trust
PSTL
$699M
| $155K | ﹤0.01% |
10,552
-7,267
| -41% | -$99.7K |
|
4140
Saratoga Investment
SAR
$322M
| $155K | ﹤0.01% |
6,256
+1,211
| +24% | +$29.2K |
|
4141
Robert Half
RHI
$4.37B
| $155K | ﹤0.01% |
3,752
+47
| +1% | +$2.14K |
|
4142
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $154K | ﹤0.01% |
10,171
+3,735
| +58% | +$55.5K |
|
4143
Par Pacific Holdings
PARR
$3.32B
| $154K | ﹤0.01% |
5,838
+961
| +20% | +$18.3K |
|
4144
Choice Hotels
CHH
$4.8B
| $154K | ﹤0.01% |
1,215
-953
| -44% | -$120K |
|
4145
LGL Group
LGL
$46.5M
| $154K | ﹤0.01% |
20,250
+2,710
| +15% | +$18.3K |
|
|
AGEN
4146
Agenus
AGEN
$290M
| $154K | ﹤0.01% |
33,740
-5,000
| -13% | -$17.3K |
|
4147
StoneCo
STNE
$2.58B
| $154K | ﹤0.01% |
9,653
+4,223
| +78% | +$56.3K |
|
4148
VanEck Digital Transformation ETF
DAPP
$230M
| $154K | ﹤0.01% |
9,310
+8,830
| +1,840% | +$109K |
|
4149
DigitalBridge
DBRG
$2.95B
| $154K | ﹤0.01% |
14,883
+2,294
| +18% | +$21.9K |
|
4150
Assured Guaranty
AGO
$3.34B
| $154K | ﹤0.01% |
1,764
+202
| +13% | +$17.2K |
|
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.