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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 | |
|---|---|---|---|---|---|---|
|
SWTX
4501
DELISTED
SpringWorks Therapeutics
SWTX
| $101K | ﹤0.01% |
2,266
+2,005
| +768% | +$89.2K |
|
4502
Invesco NASDAQ Biotechnology ETF
IBBQ
$79.9M
| $101K | ﹤0.01% |
4,757
+1,052
| +28% | +$21.6K |
|
4503
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $100K | ﹤0.01% |
4,132
+394
| +11% | +$9.25K |
|
4504
The 3D Printing ETF
PRNT
$65M
| $100K | ﹤0.01% |
4,573
-1,942
| -30% | -$39.4K |
|
4505
O-I Glass
OI
$1.08B
| $99.7K | ﹤0.01% |
6,779
+1,554
| +30% | +$19.9K |
|
|
HKND
4506
DELISTED
Humankind US Stock ETF
HKND
| $99.5K | ﹤0.01% |
3,061
+1,000
| +49% | +$31.2K |
|
4507
Magnolia Oil & Gas
MGY
$5.94B
| $99.5K | ﹤0.01% |
4,363
+2,685
| +160% | +$59.5K |
|
4508
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $99.5K | ﹤0.01% |
4,188
+718
| +21% | +$14.9K |
|
4509
Denison Mines
DNN
$2.91B
| $99.5K | ﹤0.01% |
54,647
+10,637
| +24% | +$16.1K |
|
4510
International Money Express
IMXI
$367M
| $99.4K | ﹤0.01% |
9,850
-95
| -1% | -$1.08K |
|
|
STBF
4511
Performance Trust Short Term Bond ETF
STBF
$70.6M
| $99.3K | ﹤0.01% |
3,917
+1,791
| +84% | +$45.1K |
|
4512
FormFactor
FORM
$9.17B
| $99.1K | ﹤0.01% |
2,884
+345
| +14% | +$10.5K |
|
4513
Coffee Holding Co
JVA
$20M
| $99K | ﹤0.01% |
22,870
-9,410
| -29% | -$34.7K |
|
4514
SITE Centers
SITC
$165M
| $98.7K | ﹤0.01% |
7,884
+7,116
| +927% | +$85.3K |
|
4515
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $98.6K | ﹤0.01% |
2,754
+213
| +8% | +$6.98K |
|
4516
ProShares Merger ETF
MRGR
$15.9M
| $98.4K | ﹤0.01% |
2,339
-28
| -1% | -$1.17K |
|
4517
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $98.4K | ﹤0.01% |
5,180
-40,480
| -89% | -$763K |
|
|
NAGE
4518
Niagen Bioscience
NAGE
$247M
| $98.1K | ﹤0.01% |
6,809
+5,066
| +291% | +$50K |
|
|
SYSB
4519
iShares Systematic Bond ETF
SYSB
$1.17B
| $98.1K | ﹤0.01% |
1,107
| – | – |
|
|
FOVL
4520
DELISTED
iShares Focused Value Factor ETF
FOVL
| $97.8K | ﹤0.01% |
1,358
-2,925
| -68% | -$201K |
|
4521
Nathan's Famous
NATH
$402M
| $97.7K | ﹤0.01% |
884
+381
| +76% | +$38.9K |
|
4522
Journey Medical
DERM
$177M
| $97.6K | ﹤0.01% |
13,601
-1,011
| -7% | -$6.99K |
|
4523
SK Telecom
SKM
$13.2B
| $97.2K | ﹤0.01% |
4,265
+3,427
| +409% | +$73.8K |
|
4524
Teradata
TDC
$2.55B
| $97.1K | ﹤0.01% |
4,353
+462
| +12% | +$10K |
|
|
POWR
4525
iShares U.S. Power Infrastructure ETF
POWR
$459M
| $96.9K | ﹤0.01% |
4,085
-615
| -13% | -$14.1K |
|
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.