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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
AMN icon
4401
AMN Healthcare
AMN
$1.4B
$114K ﹤0.01%
5,527
+1,981
+56% +$41.2K
GLOB icon
4402
Globant
GLOB
$1.61B
$114K ﹤0.01%
1,163
+443
+62% +$47.3K
UGA icon
4403
United States Gasoline Fund
UGA
$128M
$114K ﹤0.01%
1,894
+533
+39% +$31.9K
TPG icon
4404
TPG
TPG
$7.86B
$114K ﹤0.01%
2,173
+234
+12% +$11.2K
PMBS
4405
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$114K ﹤0.01%
2,321
+1,477
+175% +$71.5K
BEKE icon
4406
KE Holdings
BEKE
$18.8B
$114K ﹤0.01%
6,414
+5,182
+421% +$99.7K
DFTX
4407
Definium Therapeutics
DFTX
$6.12B
$113K ﹤0.01%
17,451
-72
-0.4% -$474
ARVR icon
4408
First Trust Indxx Metaverse ETF
ARVR
$5.72M
$113K ﹤0.01%
2,398
– –
UMC icon
4409
United Microelectronic
UMC
$46.9B
$113K ﹤0.01%
14,756
+1,516
+11% +$11.2K
EBS icon
4410
Emergent Biosolutions
EBS
$248M
$113K ﹤0.01%
17,705
-3,583
-17% -$20.5K
GXDW
4411
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$113K ﹤0.01%
4,375
+1,136
+35% +$26.8K
IDR icon
4412
Idaho Strategic Resources
IDR
$557M
$113K ﹤0.01%
8,604
+2,579
+43% +$38K
TARS icon
4413
Tarsus Pharmaceuticals
TARS
$2.84B
$113K ﹤0.01%
2,778
+2,462
+779% +$111K
SCS
4414
DELISTED
Steelcase
SCS
$113K ﹤0.01%
10,789
+9,730
+919% +$100K
BEAM icon
4415
Beam Therapeutics
BEAM
$2.84B
$112K ﹤0.01%
6,580
+524
+9% +$9.13K
PLPC icon
4416
Preformed Line Products
PLPC
$2.28B
$112K ﹤0.01%
699
-16
-2% -$2.28K
DUSB icon
4417
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$112K ﹤0.01%
2,200
+1,061
+93% +$53.8K
PWRD
4418
TCW Transform Systems ETF
PWRD
$1.52B
$112K ﹤0.01%
1,238
+1,167
+1,644% +$90.1K
VLGEA icon
4419
Village Super Market
VLGEA
$639M
$111K ﹤0.01%
2,887
+251
+10% +$9.27K
NTB icon
4420
Bank of N.T. Butterfield & Son
NTB
$2.45B
$111K ﹤0.01%
2,524
-112
-4% -$4.58K
CCIF
4421
Carlyle Credit Income Fund
CCIF
$60.2M
$111K ﹤0.01%
17,135
+4,388
+34% +$28.9K
REPX icon
4422
Riley Exploration Permian
REPX
$758M
$111K ﹤0.01%
4,231
+3,451
+442% +$91.1K
PFO
4423
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$111K ﹤0.01%
11,988
-14,882
-55% -$133K
MZTI
4424
The Marzetti Company
MZTI
$3.11B
$111K ﹤0.01%
640
+273
+74% +$47.1K
DRS icon
4425
Leonardo DRS
DRS
$12B
$111K ﹤0.01%
2,383
+347
+17% +$13.9K
175 176
177
178 179

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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.