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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
IOVA icon
4151
Iovance Biotherapeutics
IOVA
$2.87B
$154K ﹤0.01%
88,856
+45,877
+107% +$114K
TEF
4152
DELISTED
Telefonica
TEF
$153K ﹤0.01%
29,272
+9,480
+48% +$47.6K
ACA icon
4153
Arcosa
ACA
$7.11B
$153K ﹤0.01%
1,767
-119
-6% -$9.96K
AMED
4154
DELISTED
Amedisys
AMED
$153K ﹤0.01%
1,558
-72
-4% -$6.81K
AVSC icon
4155
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$153K ﹤0.01%
2,969
+1,563
+111% +$75.5K
VERU icon
4156
Veru
VERU
$37.4M
$152K ﹤0.01%
26,282
+2,795
+12% +$15.7K
MVBF icon
4157
MVB Financial
MVBF
$389M
$152K ﹤0.01%
6,765
+31
+0.5% +$573
ASHR icon
4158
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$152K ﹤0.01%
5,526
+444
+9% +$11.7K
BB icon
4159
BlackBerry
BB
$5.26B
$152K ﹤0.01%
33,256
-2,163
-6% -$8.16K
PHT
4160
DELISTED
Pioneer High Income Fund
PHT
$152K ﹤0.01%
18,771
-3,037
-14% -$23.5K
PHIN icon
4161
Phinia Inc
PHIN
$2.74B
$151K ﹤0.01%
3,405
-227
-6% -$9.58K
VUZI icon
4162
Vuzix
VUZI
$224M
$151K ﹤0.01%
51,738
-20,753
-29% -$49K
MHI
4163
DELISTED
Pioneer Municipal High Income Fund
MHI
$151K ﹤0.01%
16,483
+1,278
+8% +$11.6K
MAC icon
4164
Macerich
MAC
$6.92B
$151K ﹤0.01%
9,279
-58,722
-86% -$905K
MCSE
4165
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$151K ﹤0.01%
10,487
+10,319
+6,142% +$142K
XCLR icon
4166
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.67M
$150K ﹤0.01%
5,331
– –
XDOC
4167
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$150K ﹤0.01%
4,648
– –
TEN
4168
Tsakos Energy Navigation Ltd
TEN
$1.18B
$150K ﹤0.01%
7,821
+684
+10% +$12K
XMTR icon
4169
Xometry
XMTR
$5.34B
$150K ﹤0.01%
4,438
+948
+27% +$27.8K
NTSI icon
4170
WisdomTree International Efficient Core Fund
NTSI
$507M
$150K ﹤0.01%
3,652
+114
+3% +$4.47K
PDBA icon
4171
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
$150K ﹤0.01%
4,289
+3,380
+372% +$121K
VISN
4172
Vistance Networks Inc
VISN
$2.52B
$149K ﹤0.01%
18,047
+818
+5% +$4.28K
RRR icon
4173
Red Rock Resorts
RRR
$3.62B
$149K ﹤0.01%
2,996
+387
+15% +$17.7K
VFL
4174
DELISTED
abrdn National Municipal Income Fund
VFL
$149K ﹤0.01%
15,458
+214
+1% +$2.09K
DEI icon
4175
Douglas Emmett
DEI
$1.96B
$149K ﹤0.01%
9,896
+3,237
+49% +$46.8K
165 166
167
168 169

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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.