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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
UVE icon
4201
Universal Insurance Holdings
UVE
$1.23B
$146K ﹤0.01%
5,249
+534
+11% +$13.5K
RGR icon
4202
Sturm, Ruger & Co
RGR
$593M
$145K ﹤0.01%
4,041
-82
-2% -$3.05K
SGDJ icon
4203
Sprott Junior Gold Miners ETF
SGDJ
$338M
$145K ﹤0.01%
2,916
+833
+40% +$39K
CPSY
4204
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$145K ﹤0.01%
6,000
-6,000
-50% -$142K
TPIF icon
4205
Timothy Plan International ETF
TPIF
$267M
$144K ﹤0.01%
4,462
-315
-7% -$9.57K
DGICA icon
4206
Donegal Group Class A
DGICA
$714M
$144K ﹤0.01%
7,195
+5,874
+445% +$114K
IZRL icon
4207
ARK Israel Innovative Technology ETF
IZRL
$141M
$144K ﹤0.01%
5,294
-1,339
-20% -$31.4K
HBM icon
4208
Hudbay
HBM
$12.3B
$143K ﹤0.01%
13,519
+498
+4% +$4.15K
ISRA icon
4209
VanEck Israel ETF
ISRA
$159M
$143K ﹤0.01%
2,761
-1,235
-31% -$56.4K
RISN icon
4210
Inspire Capital Appreciation ETF
RISN
$72.6M
$143K ﹤0.01%
5,207
+126
+2% +$3.29K
VAC icon
4211
Marriott Vacations Worldwide
VAC
$4.25B
$143K ﹤0.01%
1,981
-276
-12% -$17.4K
SVAL icon
4212
iShares US Small Cap Value Factor ETF
SVAL
$211M
$143K ﹤0.01%
4,595
-1,700
-27% -$50K
YORW icon
4213
York Water
YORW
$514M
$143K ﹤0.01%
4,458
+1,255
+39% +$41.9K
IAUM icon
4214
iShares Gold Trust Micro
IAUM
$6.87B
$142K ﹤0.01%
4,305
+1,066
+33% +$34.9K
TNL icon
4215
Travel + Leisure Co
TNL
$4.7B
$142K ﹤0.01%
2,751
-5
-0.2% -$235
ZOCT
4216
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$142K ﹤0.01%
5,455
-2,150
-28% -$54.6K
AUGM
4217
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$142K ﹤0.01%
4,313
-7,950
-65% -$255K
FND icon
4218
Floor & Decor
FND
$6.68B
$142K ﹤0.01%
1,852
+752
+68% +$55.8K
TWO
4219
Two Harbors Investment
TWO
$1.27B
$142K ﹤0.01%
13,130
+1,309
+11% +$14.7K
PUK icon
4220
Prudential
PUK
$35.2B
$141K ﹤0.01%
5,711
+2,434
+74% +$54.4K
BMA icon
4221
Banco Macro
BMA
$5.35B
$141K ﹤0.01%
2,004
-7,055
-78% -$583K
CNMD icon
4222
CONMED
CNMD
$1.47B
$141K ﹤0.01%
2,701
+55
+2% +$3.02K
GOOD
4223
Gladstone Commercial Corp
GOOD
$627M
$141K ﹤0.01%
9,804
+420
+4% +$5.96K
ZAP
4224
Global X U.S. Electrification ETF
ZAP
$468M
$140K ﹤0.01%
+5,215
New +$132K
BKD icon
4225
Brookdale Senior Living
BKD
$3.4B
$140K ﹤0.01%
20,177
+1,331
+7% +$8.66K
167 168
169
170 171

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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.