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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 | |
|---|---|---|---|---|---|---|
4551
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $94.1K | ﹤0.01% |
744
+127
| +21% | +$15K |
|
4552
Stratasys
SSYS
$774M
| $94K | ﹤0.01% |
8,199
+3,282
| +67% | +$33.3K |
|
4553
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
| $93.8K | ﹤0.01% |
3,763
+3,205
| +574% | +$79.5K |
|
|
KWY
4554
Kingsway Corp
KWY
$293M
| $93.8K | ﹤0.01% |
6,925
+1,015
| +17% | +$10.8K |
|
4555
United States Lime & Minerals
USLM
$3.44B
| $93.7K | ﹤0.01% |
939
+385
| +69% | +$37.6K |
|
4556
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
| $93.7K | ﹤0.01% |
2,650
-2,255
| -46% | -$74.8K |
|
4557
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
| $93.6K | ﹤0.01% |
1,448
-12
| -0.8% | -$677 |
|
|
JBS
4558
JBS N.V.
JBS
$46.8B
| $93.5K | ﹤0.01% |
+6,402
| New | +$90.1K |
|
4559
WEX
WEX
$6.31B
| $93.5K | ﹤0.01% |
636
+196
| +45% | +$26.3K |
|
4560
Mercantile Bank Corp
MBWM
$1.05B
| $93.4K | ﹤0.01% |
2,010
+28
| +1% | +$1.21K |
|
|
GCV
4561
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $93.2K | ﹤0.01% |
24,338
-14,341
| -37% | -$52K |
|
4562
American Battery Technology Co
ABAT
$356M
| $93.2K | ﹤0.01% |
57,541
+4,502
| +8% | +$5.84K |
|
4563
Neogen
NEOG
$2.5B
| $92.9K | ﹤0.01% |
12,663
+8,196
| +183% | +$47K |
|
4564
Kanzhun
BZ
$7.36B
| $92.8K | ﹤0.01% |
5,203
+1,792
| +53% | +$30.1K |
|
4565
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $92.6K | ﹤0.01% |
1,765
-95
| -5% | -$4.92K |
|
4566
Invesco S&P Spin-Off ETF
CSD
$228M
| $92.6K | ﹤0.01% |
1,104
+368
| +50% | +$28.2K |
|
|
DVAX
4567
DELISTED
Dynavax Technologies
DVAX
| $92.6K | ﹤0.01% |
9,336
+1,226
| +15% | +$12.9K |
|
|
CGC
4568
Canopy Growth
CGC
$410M
| $92.4K | ﹤0.01% |
75,335
+32,927
| +78% | +$43.8K |
|
4569
Seadrill
SDRL
$2.7B
| $92.4K | ﹤0.01% |
3,521
+558
| +19% | +$13.2K |
|
4570
Landstar System
LSTR
$6.21B
| $92.3K | ﹤0.01% |
662
+234
| +55% | +$32.4K |
|
4571
Power Integrations
POWI
$3.61B
| $92.3K | ﹤0.01% |
1,721
+744
| +76% | +$38.2K |
|
|
PINC
4572
DELISTED
Premier
PINC
| $92.2K | ﹤0.01% |
4,214
+2,397
| +132% | +$51.6K |
|
4573
SunCoke Energy
SXC
$797M
| $92.1K | ﹤0.01% |
10,717
-2,639
| -20% | -$22.9K |
|
|
FCO
4574
DELISTED
abrdn Global Income Fund
FCO
| $92K | ﹤0.01% |
14,402
+1,547
| +12% | +$9.46K |
|
4575
ClearPoint Neuro
CLPT
$433M
| $92K | ﹤0.01% |
7,705
+4,200
| +120% | +$52.9K |
|
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.