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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
REX icon
4226
REX American Resources
REX
$1.41B
$140K ﹤0.01%
5,770
-1,284
-18% -$27.1K
ASH icon
4227
Ashland
ASH
$3.5B
$140K ﹤0.01%
2,786
+417
+18% +$21.2K
TFPM icon
4228
Triple Flag Precious Metals
TFPM
$6.72B
$140K ﹤0.01%
5,914
+5,797
+4,955% +$127K
GFS icon
4229
GlobalFoundries
GFS
$29.6B
$140K ﹤0.01%
3,665
-2,832
-44% -$103K
PMF
4230
DELISTED
PIMCO Municipal Income Fund
PMF
$140K ﹤0.01%
17,522
+3,320
+23% +$26.8K
IROC
4231
Invesco Rochester High Yield Municipal ETF
IROC
$137M
$140K ﹤0.01%
+2,782
New +$140K
PJT icon
4232
PJT Partners
PJT
$4.38B
$140K ﹤0.01%
844
-76
-8% -$11K
PONY
4233
Pony AI Inc
PONY
$3.54B
$140K ﹤0.01%
+10,572
New +$128K
SBI
4234
Western Asset Intermediate Muni Fund
SBI
$108M
$139K ﹤0.01%
18,534
-1,801
-9% -$13.5K
WTBA icon
4235
West Bancorporation
WTBA
$485M
$139K ﹤0.01%
7,100
– –
NKTR icon
4236
Nektar Therapeutics
NKTR
$2.58B
$139K ﹤0.01%
5,388
-33
-0.6% -$371
DGIN icon
4237
VanEck Digital India ETF
DGIN
$15.7M
$139K ﹤0.01%
3,534
+3,176
+887% +$131K
SAM icon
4238
Boston Beer
SAM
$1.92B
$139K ﹤0.01%
727
+23
+3% +$5.29K
PSH icon
4239
PGIM Short Duration High Yield ETF
PSH
$177M
$138K ﹤0.01%
2,734
-704
-20% -$35.2K
LEG icon
4240
Leggett & Platt
LEG
$1.31B
$138K ﹤0.01%
15,523
+49
+0.3% +$422
REFI
4241
Chicago Atlantic Real Estate Finance
REFI
$261M
$138K ﹤0.01%
9,903
-583
-6% -$8.37K
SPY icon
4242
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$138K ﹤0.01%
154
-237
-61% -$135K
ONLN icon
4243
ProShares Online Retail ETF
ONLN
$66.8M
$137K ﹤0.01%
2,705
+109
+4% +$4.97K
PJIO icon
4244
PGIM Jennison Focused International Equity ETF
PJIO
$26.2M
$137K ﹤0.01%
2,201
-171
-7% -$9.85K
MASI
4245
DELISTED
Masimo
MASI
$137K ﹤0.01%
813
-141
-15% -$22.5K
PBF icon
4246
PBF Energy
PBF
$7.31B
$137K ﹤0.01%
6,399
+4,468
+231% +$84.9K
XUSP icon
4247
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$137K ﹤0.01%
3,250
-464
-12% -$17.8K
PIE icon
4248
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$137K ﹤0.01%
6,527
-8,509
-57% -$161K
MIDE icon
4249
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.51M
$137K ﹤0.01%
4,464
+4,363
+4,320% +$126K
QTRX icon
4250
Quanterix
QTRX
$190M
$136K ﹤0.01%
20,499
+1,396
+7% +$7.78K
168 169
170
171 172

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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.