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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 | |
|---|---|---|---|---|---|---|
|
TXUE
4376
Thornburg International Equity ETF
TXUE
$554M
| $119K | ﹤0.01% |
+4,022
| New | +$112K |
|
4377
AptarGroup
ATR
$8.61B
| $119K | ﹤0.01% |
759
+541
| +248% | +$81.7K |
|
|
PCEM
4378
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
| $118K | ﹤0.01% |
+10,905
| New | +$111K |
|
4379
StepStone Group
STEP
$3.82B
| $118K | ﹤0.01% |
2,223
+1,748
| +368% | +$93.6K |
|
4380
GoodRx Holdings
GDRX
$1.26B
| $118K | ﹤0.01% |
23,713
+16,330
| +221% | +$70.9K |
|
4381
Marcus & Millichap
MMI
$1.19B
| $118K | ﹤0.01% |
3,845
-18
| -0.5% | -$546 |
|
4382
Concentrix
CNXC
$1.57B
| $118K | ﹤0.01% |
2,222
+263
| +13% | +$13.9K |
|
4383
Electromed
ELMD
$349M
| $117K | ﹤0.01% |
5,325
-100
| -2% | -$2.17K |
|
4384
Bassett Furniture
BSET
$176M
| $116K | ﹤0.01% |
7,661
+558
| +8% | +$9.22K |
|
|
BKN
4385
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $116K | ﹤0.01% |
10,612
+112
| +1% | +$1.22K |
|
4386
Calix
CALX
$2.39B
| $116K | ﹤0.01% |
2,178
-57
| -3% | -$2.44K |
|
|
RSSE
4387
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
| $116K | ﹤0.01% |
+5,653
| New | +$112K |
|
4388
Americold
COLD
$4.27B
| $116K | ﹤0.01% |
6,803
+2,535
| +59% | +$46K |
|
|
BRY
4389
DELISTED
Berry Corp
BRY
| $116K | ﹤0.01% |
41,724
+5,086
| +14% | +$13.6K |
|
4390
Forward Air
FWRD
$654M
| $116K | ﹤0.01% |
4,708
+5
| +0.1% | +$89 |
|
4391
Procept Biorobotics
PRCT
$1.17B
| $115K | ﹤0.01% |
2,001
+337
| +20% | +$19.1K |
|
4392
Delek Logistics
DKL
$3.02B
| $115K | ﹤0.01% |
2,687
+1,910
| +246% | +$77.5K |
|
4393
Weis Markets
WMK
$1.86B
| $115K | ﹤0.01% |
1,591
+224
| +16% | +$17.5K |
|
4394
Vicor
VICR
$10.2B
| $115K | ﹤0.01% |
2,543
-907
| -26% | -$40.5K |
|
4395
National Health Investors
NHI
$3.65B
| $115K | ﹤0.01% |
1,629
+316
| +24% | +$23.1K |
|
4396
Visteon
VC
$2.78B
| $115K | ﹤0.01% |
1,234
-215
| -15% | -$17.7K |
|
4397
Lear
LEA
$8.18B
| $115K | ﹤0.01% |
1,250
+541
| +76% | +$47.6K |
|
4398
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $115K | ﹤0.01% |
3,967
+3,067
| +341% | +$86.4K |
|
|
AMWD
4399
DELISTED
American Woodmark
AMWD
| $115K | ﹤0.01% |
2,147
+357
| +20% | +$20.2K |
|
4400
PVH
PVH
$4.04B
| $114K | ﹤0.01% |
1,672
+184
| +12% | +$13.4K |
|
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.