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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 | |
|---|---|---|---|---|---|---|
4351
Addus HomeCare
ADUS
$2.23B
| $122K | ﹤0.01% |
1,059
+81
| +8% | +$8.75K |
|
4352
USCF Gold Strategy Plus Income Fund
USG
$8.49M
| $122K | ﹤0.01% |
+3,506
| New | +$123K |
|
4353
Crescent Capital BDC
CCAP
$434M
| $121K | ﹤0.01% |
8,606
-4,768
| -36% | -$73.2K |
|
|
SA
4354
Seabridge Gold
SA
$3.35B
| $121K | ﹤0.01% |
8,351
-975
| -10% | -$12.4K |
|
4355
SelectQuote
SLQT
$121M
| $121K | ﹤0.01% |
50,936
-47,836
| -48% | -$126K |
|
|
SARO
4356
StandardAero Inc
SARO
$9.7B
| $121K | ﹤0.01% |
3,831
+131
| +4% | +$3.67K |
|
|
PCK
4357
DELISTED
Pimco California Municipal Income Fund II
PCK
| $121K | ﹤0.01% |
22,597
+10,000
| +79% | +$54.2K |
|
|
XDJL
4358
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $121K | ﹤0.01% |
3,241
-8,084
| -71% | -$281K |
|
|
FLD
4359
Fold Holdings
FLD
$24.9M
| $121K | ﹤0.01% |
28,564
+28,166
| +7,077% | +$121K |
|
|
BDN
4360
Brandywine Realty Trust
BDN
$554M
| $121K | ﹤0.01% |
28,125
+1,007
| +4% | +$4.18K |
|
4361
Tower Semiconductor
TSEM
$28.5B
| $120K | ﹤0.01% |
2,780
-14,287
| -84% | -$549K |
|
4362
IMAX
IMAX
$2.66B
| $120K | ﹤0.01% |
4,301
-506
| -11% | -$13.1K |
|
4363
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $120K | ﹤0.01% |
5,896
+3,892
| +194% | +$74.3K |
|
4364
Ternium
TX
$10.6B
| $120K | ﹤0.01% |
3,988
-168
| -4% | -$4.81K |
|
4365
Northern Oil and Gas
NOG
$2.35B
| $120K | ﹤0.01% |
4,229
+253
| +6% | +$6.81K |
|
4366
GFL Environmental
GFL
$14.9B
| $120K | ﹤0.01% |
2,382
-82
| -3% | -$4.03K |
|
4367
Mach Natural Resources
MNR
$2.16B
| $120K | ﹤0.01% |
8,302
+5,611
| +209% | +$78.1K |
|
|
DAY
4368
DELISTED
Dayforce
DAY
| $120K | ﹤0.01% |
2,161
-1,580
| -42% | -$90.3K |
|
4369
TrueShares Structured Outcome July ETF
JULZ
$39.1M
| $120K | ﹤0.01% |
2,750
| – | – |
|
|
NAKA
4370
Nakamoto Inc
NAKA
$86.7M
| $119K | ﹤0.01% |
+216
| New | +$86K |
|
4371
Repligen
RGEN
$9.25B
| $119K | ﹤0.01% |
959
-134
| -12% | -$17.1K |
|
|
GMS
4372
DELISTED
GMS Inc
GMS
| $119K | ﹤0.01% |
1,097
-166
| -13% | -$12.8K |
|
4373
PGIM Floating Rate Income ETF
PFRL
$125M
| $119K | ﹤0.01% |
2,378
-352
| -13% | -$17.4K |
|
4374
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
| $119K | ﹤0.01% |
2,737
+2,287
| +508% | +$99.9K |
|
4375
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $119K | ﹤0.01% |
7,009
-329
| -4% | -$5.51K |
|
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.