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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 | |
|---|---|---|---|---|---|---|
|
FLIC
4601
DELISTED
First of Long Island Corp
FLIC
| $89.9K | ﹤0.01% |
2,915
-12
| -0.4% | -$140 |
|
4602
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $89.8K | ﹤0.01% |
1,838
+811
| +79% | +$39K |
|
4603
GrowGeneration
GRWG
$90.7M
| $89.8K | ﹤0.01% |
96,484
+2,927
| +3% | +$3.12K |
|
|
AMRZ
4604
Amrize Ltd
AMRZ
$25.8B
| $89.6K | ﹤0.01% |
+1,808
| New | +$91.2K |
|
4605
Mercury Insurance
MCY
$6.07B
| $89.6K | ﹤0.01% |
1,330
+5
| +0.4% | +$297 |
|
4606
Hertz
HTZ
$809M
| $89.3K | ﹤0.01% |
13,081
+4,743
| +57% | +$29.6K |
|
4607
Arlo Technologies
ARLO
$1.65B
| $89.2K | ﹤0.01% |
5,271
+484
| +10% | +$6.19K |
|
4608
DXC Technology
DXC
$1.73B
| $89.2K | ﹤0.01% |
5,802
+111
| +2% | +$1.71K |
|
|
CMU
4609
DELISTED
MFS High Yield Municipal Trust
CMU
| $88.8K | ﹤0.01% |
26,671
-8,368
| -24% | -$28.1K |
|
4610
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
| $88.7K | ﹤0.01% |
2,831
-5,363
| -65% | -$163K |
|
|
NBET
4611
Neuberger Energy Transition & Infrastructure ETF
NBET
$46.4M
| $88.2K | ﹤0.01% |
2,686
+1,010
| +60% | +$32K |
|
4612
COPT Defense Properties
CDP
$4.21B
| $88.1K | ﹤0.01% |
3,193
+1,192
| +60% | +$32.3K |
|
4613
Amkor Technology
AMKR
$13.7B
| $87.8K | ﹤0.01% |
4,182
+2,737
| +189% | +$50.5K |
|
|
JHHY
4614
John Hancock High Yield ETF
JHHY
$96.6M
| $87.8K | ﹤0.01% |
+3,401
| New | +$86.2K |
|
4615
iShares Global Equity Factor ETF
GLOF
$223M
| $87.8K | ﹤0.01% |
1,820
+65
| +4% | +$2.9K |
|
|
XOMA
4616
DELISTED
Xoma
XOMA
| $87.7K | ﹤0.01% |
3,479
+26
| +0.8% | +$623 |
|
4617
Gerdau
GGB
$9.7B
| $87.6K | ﹤0.01% |
29,988
+12,596
| +72% | +$34.5K |
|
4618
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
| $87.5K | ﹤0.01% |
1,735
+825
| +91% | +$39.9K |
|
4619
BlackLine
BL
$1.72B
| $87.3K | ﹤0.01% |
1,542
+478
| +45% | +$24.7K |
|
4620
Viavi Solutions
VIAV
$9.66B
| $87.2K | ﹤0.01% |
8,659
-4,316
| -33% | -$41.7K |
|
4621
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
| $87.2K | ﹤0.01% |
2,034
+9
| +0.4% | +$359 |
|
4622
Scansource
SCSC
$1.12B
| $87.2K | ﹤0.01% |
2,087
+1,670
| +400% | +$62.3K |
|
|
NGD
4623
DELISTED
New Gold Inc
NGD
| $87.2K | ﹤0.01% |
19,371
+12,521
| +183% | +$51.4K |
|
4624
Invesco High Income Trust II
VLT
$65.7M
| $87K | ﹤0.01% |
7,958
+524
| +7% | +$5.48K |
|
4625
Franklin Genomic Advancements ETF
HELX
$31M
| $86.8K | ﹤0.01% |
3,132
+502
| +19% | +$13.3K |
|
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.