We are live on ! Find out more
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
PVAL icon
4326
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$124K ﹤0.01%
3,092
– –
SKYT
4327
DELISTED
SkyWater Technology
SKYT
$124K ﹤0.01%
12,630
-8,589
-40% -$69.3K
APPF icon
4328
AppFolio
APPF
$7.04B
$124K ﹤0.01%
553
+402
+266% +$87.6K
CUBI icon
4329
Customers Bancorp
CUBI
$2.77B
$124K ﹤0.01%
2,121
+421
+25% +$21.3K
QQQG
4330
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$20.8M
$124K ﹤0.01%
5,375
+1,325
+33% +$27.8K
FLJJ icon
4331
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$124K ﹤0.01%
4,099
-3,901
-49% -$112K
GERN icon
4332
Geron
GERN
$949M
$124K ﹤0.01%
87,954
-21,200
-19% -$30.1K
APRJ icon
4333
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$124K ﹤0.01%
5,023
-8,062
-62% -$198K
TOTR icon
4334
T. Rowe Price Total Return ETF
TOTR
$577M
$124K ﹤0.01%
3,047
-917
-23% -$36.8K
WFG icon
4335
West Fraser Timber
WFG
$5.65B
$124K ﹤0.01%
1,687
+38
+2% +$2.83K
OPCH icon
4336
Option Care Health
OPCH
$3.56B
$123K ﹤0.01%
3,709
+2,222
+149% +$71.8K
KRMN
4337
Karman Holdings
KRMN
$7.72B
$123K ﹤0.01%
+2,448
New +$98.5K
EE icon
4338
Excelerate Energy
EE
$1.11B
$123K ﹤0.01%
4,203
+3,241
+337% +$90.9K
BMN icon
4339
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$123K ﹤0.01%
5,000
+3,170
+173% +$77K
TG icon
4340
Tredegar Corp
TG
$310M
$123K ﹤0.01%
13,988
+7,907
+130% +$63.8K
PRLB icon
4341
Protolabs
PRLB
$2.13B
$123K ﹤0.01%
3,072
+2,540
+477% +$94.6K
NVEE
4342
DELISTED
NV5 Global
NVEE
$123K ﹤0.01%
6,057
+4,823
+391% +$96.5K
MLCO icon
4343
Melco Resorts & Entertainment
MLCO
$2.14B
$123K ﹤0.01%
16,990
+1,295
+8% +$7.53K
ABEV icon
4344
Ambev
ABEV
$46.4B
$123K ﹤0.01%
50,931
-6,128
-11% -$14.9K
MQT
4345
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$123K ﹤0.01%
12,727
+4,891
+62% +$47K
EWN icon
4346
iShares MSCI Netherlands ETF
EWN
$713M
$123K ﹤0.01%
2,249
-54
-2% -$2.73K
EGY icon
4347
Vaalco Energy
EGY
$594M
$123K ﹤0.01%
33,944
-756
-2% -$2.63K
GNMA icon
4348
iShares GNMA Bond ETF
GNMA
$432M
$122K ﹤0.01%
2,786
-452
-14% -$19.6K
NAK
4349
Northern Dynasty Minerals
NAK
$958M
$122K ﹤0.01%
91,174
-1,176
-1% -$1.31K
HISF icon
4350
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$122K ﹤0.01%
2,732
-389
-12% -$17.1K
172 173
174
175 176

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.