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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 | |
|---|---|---|---|---|---|---|
4176
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $149K | ﹤0.01% |
2,732
+459
| +20% | +$23.5K |
|
4177
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
| $149K | ﹤0.01% |
3,157
+1,022
| +48% | +$44.7K |
|
4178
Outfront Media
OUT
$5.5B
| $149K | ﹤0.01% |
9,126
+2,851
| +45% | +$44.5K |
|
|
NBH
4179
Neuberger Municipal Fund Inc
NBH
$304M
| $148K | ﹤0.01% |
15,102
+1,859
| +14% | +$18.5K |
|
4180
Teleflex
TFX
$5.98B
| $148K | ﹤0.01% |
1,247
+186
| +18% | +$23.5K |
|
4181
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.2M
| $148K | ﹤0.01% |
3,695
+428
| +13% | +$16.1K |
|
|
FYBR
4182
DELISTED
Frontier Communications
FYBR
| $148K | ﹤0.01% |
4,064
+1,190
| +41% | +$43.2K |
|
4183
ACI Worldwide
ACIW
$5.42B
| $148K | ﹤0.01% |
3,219
-129
| -4% | -$6.34K |
|
4184
IDEAYA Biosciences
IDYA
$3.56B
| $148K | ﹤0.01% |
7,443
+2,764
| +59% | +$53K |
|
4185
Latham Group
SWIM
$880M
| $147K | ﹤0.01% |
23,113
-325
| -1% | -$1.89K |
|
4186
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $147K | ﹤0.01% |
3,108
+19
| +0.6% | +$855 |
|
4187
Grindr
GRND
$2.95B
| $147K | ﹤0.01% |
6,486
+5,722
| +749% | +$126K |
|
4188
Dream Finders Homes
DFH
$1.36B
| $147K | ﹤0.01% |
5,856
+1,665
| +40% | +$37.4K |
|
4189
NVE Corp
NVEC
$609M
| $147K | ﹤0.01% |
1,995
+1,616
| +426% | +$107K |
|
4190
Banner Corp
BANR
$2.4B
| $147K | ﹤0.01% |
2,285
+88
| +4% | +$5.44K |
|
4191
Biohaven
BHVN
$2.21B
| $147K | ﹤0.01% |
9,791
+5,883
| +151% | +$105K |
|
4192
Optex Systems
OPXS
$83.4M
| $146K | ﹤0.01% |
12,750
+10,450
| +454% | +$81.4K |
|
4193
VanEck Oil Refiners ETF
CRAK
$253M
| $146K | ﹤0.01% |
4,462
-500
| -10% | -$14.6K |
|
4194
Meritage Homes
MTH
$4.86B
| $146K | ﹤0.01% |
2,182
-161
| -7% | -$10.7K |
|
|
NXN
4195
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $146K | ﹤0.01% |
12,567
-1,085
| -8% | -$12.5K |
|
4196
Triumph Financial Inc
TFIN
$1.82B
| $146K | ﹤0.01% |
2,652
-302
| -10% | -$16.8K |
|
4197
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $146K | ﹤0.01% |
12,797
+2,157
| +20% | +$25K |
|
4198
A2Z Smart Technologies
AZ
$277M
| $146K | ﹤0.01% |
+13,822
| New | +$118K |
|
4199
LXP Industrial Trust
LXP
$3.57B
| $146K | ﹤0.01% |
3,526
+2,323
| +193% | +$95.6K |
|
4200
Patrick Industries
PATK
$2.85B
| $146K | ﹤0.01% |
1,612
+207
| +15% | +$17.6K |
|
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.