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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
CRTC icon
4426
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$111K ﹤0.01%
3,257
+415
+15% +$12.9K
GENI icon
4427
Genius Sports
GENI
$2.11B
$111K ﹤0.01%
10,645
+4,477
+73% +$44.7K
RTAI
4428
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$110K ﹤0.01%
5,395
-6,987
-56% -$143K
ANEW icon
4429
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$110K ﹤0.01%
2,200
– –
HOFT icon
4430
Hooker Furnishings Corp
HOFT
$166M
$110K ﹤0.01%
10,400
+9,400
+940% +$90.8K
PEBO icon
4431
Peoples Bancorp
PEBO
$1.47B
$110K ﹤0.01%
3,597
+16
+0.4% +$467
CONY icon
4432
YieldMax COIN Option Income Strategy ETF
CONY
$336M
$110K ﹤0.01%
1,203
+193
+19% +$15.5K
FMAO icon
4433
Farmers & Merchants Bancorp
FMAO
$481M
$110K ﹤0.01%
4,335
+46
+1% +$1.1K
MRVL icon
4434
CALL
Marvell Technology
MRVL
$196B
$110K ﹤0.01%
23
+12
+109% +$749
CNVS icon
4435
Cineverse
CNVS
$65.6M
$109K ﹤0.01%
22,902
+8,700
+61% +$28.8K
PBUS icon
4436
Invesco MSCI USA ETF
PBUS
$11.8B
$109K ﹤0.01%
1,758
-3,509
-67% -$201K
CANQ icon
4437
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.5M
$109K ﹤0.01%
3,778
+2,299
+155% +$62.5K
NANC icon
4438
Subversive Congressional Democrats Trading ETF
NANC
$291M
$109K ﹤0.01%
2,600
+2,399
+1,194% +$90.9K
CNRG icon
4439
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$109K ﹤0.01%
1,849
+176
+11% +$9.5K
HP icon
4440
Helmerich & Payne
HP
$3.71B
$109K ﹤0.01%
7,078
-32,151
-82% -$589K
HTEC icon
4441
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$109K ﹤0.01%
3,814
-1,455
-28% -$39.2K
VSMV icon
4442
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$109K ﹤0.01%
2,202
-7,634
-78% -$366K
ETHE
4443
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$108K ﹤0.01%
5,199
-4,129
-44% -$75.3K
CIF
4444
DELISTED
MFS Intermediate High Income Fund
CIF
$108K ﹤0.01%
62,291
-568
-0.9% -$958
ALAR
4445
Alarum Technologies
ALAR
$14.3M
$108K ﹤0.01%
8,000
+607
+8% +$5.07K
MGNR icon
4446
American Beacon GLG Natural Resources ETF
MGNR
$897M
$108K ﹤0.01%
3,253
+1,053
+48% +$32.2K
NFLX icon
4447
CALL
Netflix
NFLX
$309B
$108K ﹤0.01%
20
– –
PHAT icon
4448
Phathom Pharmaceuticals
PHAT
$692M
$108K ﹤0.01%
11,250
– –
UAMY icon
4449
United States Antimony
UAMY
$1.02B
$108K ﹤0.01%
49,410
-28,831
-37% -$81.7K
MTEK icon
4450
Maris-Tech
MTEK
$12.3M
$108K ﹤0.01%
33,600
+25,200
+300% +$58.7K
176 177
178
179 180

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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.