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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 | |
|---|---|---|---|---|---|---|
|
CEV
4526
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $96.8K | ﹤0.01% |
10,000
+8,000
| +400% | +$77.5K |
|
4527
Upwork
UPWK
$1.19B
| $96.6K | ﹤0.01% |
7,233
-44,947
| -86% | -$645K |
|
4528
Fractyl Health
GUTS
$111M
| $96.6K | ﹤0.01% |
59,645
+49,000
| +460% | +$79.2K |
|
4529
Immunocore
IMCR
$1.73B
| $96.5K | ﹤0.01% |
3,148
+1,700
| +117% | +$52.8K |
|
4530
Lennar Class B
LEN.B
$20.8B
| $96.4K | ﹤0.01% |
913
+451
| +98% | +$46.6K |
|
|
ELME
4531
Elme Communities
ELME
$144M
| $96.2K | ﹤0.01% |
6,047
-6,549
| -52% | -$104K |
|
4532
Middleby
MIDD
$6.08B
| $96.1K | ﹤0.01% |
667
+369
| +124% | +$52K |
|
4533
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $95.9K | ﹤0.01% |
1,808
+1,789
| +9,416% | +$87.1K |
|
4534
Independent Bank Corp
IBCP
$844M
| $95.9K | ﹤0.01% |
2,956
-887
| -23% | -$27.5K |
|
4535
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $95.9K | ﹤0.01% |
1,881
+13
| +0.7% | +$649 |
|
|
OLO
4536
DELISTED
Olo Inc
OLO
| $95.8K | ﹤0.01% |
10,761
+116
| +1% | +$900 |
|
4537
Appian
APPN
$2.48B
| $95.5K | ﹤0.01% |
3,197
+305
| +11% | +$9.16K |
|
|
MUE
4538
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $95.2K | ﹤0.01% |
9,941
+5,283
| +113% | +$50.8K |
|
4539
QuidelOrtho
QDEL
$838M
| $95.2K | ﹤0.01% |
3,300
+2,471
| +298% | +$73.1K |
|
4540
Avantis Responsible US Equity ETF
AVSU
$488M
| $95.1K | ﹤0.01% |
1,387
+426
| +44% | +$27.1K |
|
4541
Planet Labs
PL
$8.53B
| $95.1K | ﹤0.01% |
15,588
+6,101
| +64% | +$24.9K |
|
4542
Sarepta Therapeutics
SRPT
$1.77B
| $95.1K | ﹤0.01% |
4,128
+967
| +31% | +$41.3K |
|
4543
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
| $95K | ﹤0.01% |
6,227
+3,303
| +113% | +$49.5K |
|
4544
Unifirst Corp
UNF
$5.25B
| $94.9K | ﹤0.01% |
504
-30
| -6% | -$5.45K |
|
4545
Orthofix Medical
OFIX
$419M
| $94.9K | ﹤0.01% |
8,512
-414
| -5% | -$5.13K |
|
4546
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $94.8K | ﹤0.01% |
1,711
-553
| -24% | -$30.1K |
|
4547
Kulicke & Soffa
KLIC
$4.78B
| $94.7K | ﹤0.01% |
2,763
+659
| +31% | +$21.4K |
|
4548
Karat Packaging
KRT
$940M
| $94.5K | ﹤0.01% |
3,357
-46
| -1% | -$1.28K |
|
4549
Ennis
EBF
$564M
| $94.5K | ﹤0.01% |
5,208
-34
| -0.6% | -$637 |
|
4550
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
| $94.3K | ﹤0.01% |
1,554
-688
| -31% | -$39.4K |
|
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.