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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 | |
|---|---|---|---|---|---|---|
|
EMF
4301
Templeton Emerging Markets Fund
EMF
$326M
| $128K | ﹤0.01% |
8,761
-119
| -1% | -$1.57K |
|
4302
Bright Horizons
BFAM
$3.86B
| $128K | ﹤0.01% |
1,031
-84
| -8% | -$10.3K |
|
|
TTAN
4303
ServiceTitan Inc
TTAN
$8.19B
| $128K | ﹤0.01% |
1,195
+855
| +251% | +$95.6K |
|
4304
Clearfield
CLFD
$374M
| $128K | ﹤0.01% |
2,940
-1,352
| -32% | -$46.3K |
|
|
AFB
4305
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $128K | ﹤0.01% |
12,377
-1,457
| -11% | -$15K |
|
|
CEE
4306
Central and Eastern Europe Fund
CEE
$139M
| $128K | ﹤0.01% |
+8,223
| New | +$121K |
|
4307
Talos Energy
TALO
$2.4B
| $127K | ﹤0.01% |
14,997
+11,164
| +291% | +$89.4K |
|
4308
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
| $127K | ﹤0.01% |
3,999
+849
| +27% | +$25.8K |
|
|
UHT
4309
Universal Health Realty Income Trust
UHT
$594M
| $127K | ﹤0.01% |
3,181
+226
| +8% | +$8.89K |
|
4310
Enviri
NVRI
$620M
| $127K | ﹤0.01% |
14,649
+2,658
| +22% | +$19.5K |
|
4311
Ranger Energy Services
RNGR
$377M
| $127K | ﹤0.01% |
10,626
+6,087
| +134% | +$73.1K |
|
|
IBGA
4312
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$103M
| $127K | ﹤0.01% |
5,121
| – | – |
|
4313
Mizuho Financial
MFG
$130B
| $127K | ﹤0.01% |
22,871
+16,384
| +253% | +$85K |
|
4314
MainStreet Bancshares
MNSB
$172M
| $127K | ﹤0.01% |
6,709
-6,079
| -48% | -$111K |
|
4315
Atkore
ATKR
$3.16B
| $127K | ﹤0.01% |
1,794
+240
| +15% | +$15.6K |
|
4316
NorthWestern Energy
NWE
$4.43B
| $126K | ﹤0.01% |
2,458
+1,000
| +69% | +$55.3K |
|
|
SOBO
4317
South Bow Corp
SOBO
$7.43B
| $126K | ﹤0.01% |
4,856
+1,324
| +37% | +$33.7K |
|
4318
Southwest Gas
SWX
$6.67B
| $126K | ﹤0.01% |
1,691
-1,332
| -44% | -$96K |
|
4319
Vericel Corp
VCEL
$2.31B
| $125K | ﹤0.01% |
2,937
+353
| +14% | +$14.7K |
|
4320
Madison Square Garden
MSGE
$3.62B
| $125K | ﹤0.01% |
3,138
+760
| +32% | +$26.9K |
|
|
ZAUG
4321
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
| $125K | ﹤0.01% |
4,865
-1,887
| -28% | -$47.2K |
|
4322
Mirion Technologies
MIR
$3.91B
| $125K | ﹤0.01% |
5,802
+5,160
| +804% | +$88.9K |
|
4323
Opko Health
OPK
$1.02B
| $125K | ﹤0.01% |
94,476
-557,333
| -86% | -$762K |
|
4324
Evolent Health
EVH
$447M
| $125K | ﹤0.01% |
11,119
+5,537
| +99% | +$50.9K |
|
4325
RxSight
RXST
$260M
| $124K | ﹤0.01% |
9,572
+8,941
| +1,417% | +$134K |
|
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.