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Osaic Holdings

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
Cap. Flow
+$7.46B
Cap. Flow %
13.29%
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,103
Closed
207

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$344M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$163M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$117M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$115M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$78.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$37.7M
5
USMV icon
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
BWLP icon
4651
BW LPG
BWLP
$3.3B
$83.9K ﹤0.01%
7,086
+1,400
+25% +$14.9K
STNC icon
4652
Hennessy Sustainable ETF
STNC
$93.4M
$83.8K ﹤0.01%
+2,716
New +$80.2K
WRAP icon
4653
Wrap Technologies
WRAP
$104M
$83.8K ﹤0.01%
53,708
+6,442
+14% +$9.7K
NETL icon
4654
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$83.6K ﹤0.01%
3,426
+306
+10% +$7.36K
BBGI icon
4655
Beasley Broadcasting Group
BBGI
$40M
$83.4K ﹤0.01%
+20,108
New +$102K
MSFT icon
4656
PUT
Microsoft
MSFT
$3.71T
$83.4K ﹤0.01%
+11
New +$4.78K
IBIB
4657
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$83.3K ﹤0.01%
3,258
+44
+1% +$1.12K
SNPG icon
4658
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.4M
$83.3K ﹤0.01%
+1,983
New +$86.5K
DAN icon
4659
Dana Inc
DAN
$3.06B
$83.3K ﹤0.01%
4,879
+1,039
+27% +$15.5K
UUUU icon
4660
Energy Fuels
UUUU
$3.53B
$83.2K ﹤0.01%
14,398
+629
+5% +$3.02K
EWK icon
4661
iShares MSCI Belgium ETF
EWK
$165M
$83.1K ﹤0.01%
3,769
+782
+26% +$16.5K
AEG icon
4662
Aegon
AEG
$14.1B
$83.1K ﹤0.01%
11,498
+839
+8% +$5.61K
BKF icon
4663
iShares MSCI BIC ETF
BKF
$78.6M
$82.9K ﹤0.01%
1,999
– –
FINT
4664
Frontier Asset Total International Equity ETF
FINT
$78.9M
$82.8K ﹤0.01%
2,872
+2,453
+585% +$66.8K
DLX icon
4665
Deluxe
DLX
$1.15B
$82.8K ﹤0.01%
5,204
-558
-10% -$8.4K
UDOW icon
4666
ProShares UltraPro Dow 30
UDOW
$940M
$82.4K ﹤0.01%
1,744
– –
TUSK icon
4667
Mammoth Energy Services
TUSK
$163M
$82.4K ﹤0.01%
29,433
-30,117
-51% -$77.1K
MHN
4668
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$82.3K ﹤0.01%
8,377
-1,650
-16% -$16.2K
RGT
4669
Royce Global Value Trust
RGT
$102M
$82K ﹤0.01%
6,812
+218
+3% +$2.4K
CCNE icon
4670
CNB Financial Corp
CCNE
$1.03B
$82K ﹤0.01%
3,585
+43
+1% +$945
XRAY icon
4671
Dentsply Sirona
XRAY
$2.43B
$81.8K ﹤0.01%
5,144
-266
-5% -$3.98K
BSMC icon
4672
Brandes US Small-Mid Cap Value ETF
BSMC
$175M
$81.8K ﹤0.01%
2,596
-596
-19% -$17.7K
TPLE
4673
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$81.7K ﹤0.01%
3,053
– –
BANC icon
4674
Banc of California
BANC
$2.97B
$81.6K ﹤0.01%
5,809
+3,940
+211% +$53.7K
KITT icon
4675
Nauticus Robotics
KITT
$7.39M
$81.2K ﹤0.01%
1,253
+779
+164% +$55K
185 186
187
188 189

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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.