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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 | |
|---|---|---|---|---|---|---|
4451
WhiteHorse Finance
WHF
$146M
| $107K | ﹤0.01% |
12,312
-2,793
| -18% | -$25.7K |
|
4452
XPEL
XPEL
$1.38B
| $107K | ﹤0.01% |
2,984
+2,273
| +320% | +$75K |
|
4453
iShares Asia 50 ETF
AIA
$4.93B
| $107K | ﹤0.01% |
1,328
+406
| +44% | +$30K |
|
4454
Digital Turbine
APPS
$1.74B
| $107K | ﹤0.01% |
18,073
+3,322
| +23% | +$13.7K |
|
4455
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $107K | ﹤0.01% |
82
+66
| +413% | +$2.8K |
|
|
QTOP
4456
iShares Nasdaq Top 30 Stocks ETF
QTOP
$292M
| $107K | ﹤0.01% |
3,772
-4,563
| -55% | -$115K |
|
4457
Weyco Group
WEYS
$440M
| $106K | ﹤0.01% |
3,207
+243
| +8% | +$7.47K |
|
4458
Fluence Energy
FLNC
$2.44B
| $106K | ﹤0.01% |
15,841
+12,141
| +328% | +$57.8K |
|
4459
Lightbridge
LTBR
$311M
| $106K | ﹤0.01% |
7,944
-995
| -11% | -$11K |
|
4460
Telephone and Data Systems
TDS
$3.75B
| $106K | ﹤0.01% |
2,965
+797
| +37% | +$28K |
|
4461
India Internet & Ecommerce ETF
INQQ
$44.5M
| $106K | ﹤0.01% |
6,382
+1,130
| +22% | +$17.5K |
|
|
NNDM
4462
Nano Dimension
NNDM
$343M
| $106K | ﹤0.01% |
65,184
+18,951
| +41% | +$29K |
|
4463
Pulse Biosciences
PLSE
$3.02B
| $106K | ﹤0.01% |
6,992
+317
| +5% | +$5.26K |
|
|
NMAY
4464
Innovator Growth-100 Power Buffer ETF - May
NMAY
$64.6M
| $105K | ﹤0.01% |
+4,000
| New | +$103K |
|
4465
Ardmore Shipping
ASC
$683M
| $105K | ﹤0.01% |
10,977
+557
| +5% | +$5.37K |
|
4466
Futu Holdings
FUTU
$15.3B
| $105K | ﹤0.01% |
853
+716
| +523% | +$73.2K |
|
4467
Peapack-Gladstone Financial
PGC
$812M
| $105K | ﹤0.01% |
3,715
+6
| +0.2% | +$165 |
|
4468
Stewart Information Services
STC
$2.08B
| $105K | ﹤0.01% |
1,612
-101
| -6% | -$6.49K |
|
4469
IQ Candriam International Equity ETF
IQSI
$277M
| $105K | ﹤0.01% |
3,156
+3,126
| +10,420% | +$99.2K |
|
4470
Dorchester Minerals
DMLP
$1.26B
| $104K | ﹤0.01% |
3,748
+463
| +14% | +$13K |
|
|
SEPU
4471
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
| $104K | ﹤0.01% |
3,900
+400
| +11% | +$10.1K |
|
4472
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $104K | ﹤0.01% |
11,158
+1,565
| +16% | +$13.3K |
|
|
CHX
4473
DELISTED
ChampionX
CHX
| $104K | ﹤0.01% |
4,119
+652
| +19% | +$16.4K |
|
|
AXIA
4474
DELISTED
AXIA Energia
AXIA
| $104K | ﹤0.01% |
17,691
+818
| +5% | +$4.78K |
|
4475
Harmony Gold Mining
HMY
$12.3B
| $104K | ﹤0.01% |
7,436
+1,346
| +22% | +$20.3K |
|
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.