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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 | |
|---|---|---|---|---|---|---|
4676
Caledonia Mining Corp
CMCL
$420M
| $81K | ﹤0.01% |
4,192
+1,886
| +82% | +$29.5K |
|
4677
PUT
Costco
COST
$420B
| $80.9K | ﹤0.01% |
4
+3
| +300% | +$2.98K |
|
4678
Silvercrest Asset Management
SAMG
$79.9M
| $80.3K | ﹤0.01% |
5,063
-45
| -0.9% | -$680 |
|
4679
Titan International
TWI
$475M
| $80.3K | ﹤0.01% |
7,817
+7,561
| +2,954% | +$58.3K |
|
4680
Janux Therapeutics
JANX
$967M
| $80.1K | ﹤0.01% |
3,468
+3,037
| +705% | +$80K |
|
4681
Digi International
DGII
$3.1B
| $80.1K | ﹤0.01% |
2,298
+1,997
| +663% | +$61.1K |
|
|
GGT
4682
Gabelli Multimedia Trust
GGT
$174M
| $80.1K | ﹤0.01% |
19,391
-1,700
| -8% | -$7.22K |
|
4683
Northwest Natural Holdings
NWN
$2.12B
| $80.1K | ﹤0.01% |
2,013
+457
| +29% | +$18.9K |
|
|
DJTWW
4684
Trump Media & Technology Group Warrants
DJTWW
$859M
| $79.8K | ﹤0.01% |
6,992
| – | – |
|
|
FONR
4685
DELISTED
Fonar
FONR
| $79.8K | ﹤0.01% |
5,335
-50
| -0.9% | -$668 |
|
4686
Sierra Bancorp
BSRR
$525M
| $79.7K | ﹤0.01% |
2,681
+98
| +4% | +$2.66K |
|
4687
Mativ Holdings
MATV
$711M
| $79.6K | ﹤0.01% |
11,668
+10,546
| +940% | +$60.8K |
|
4688
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
| $79.5K | ﹤0.01% |
1,440
+21
| +1% | +$1.12K |
|
4689
Gibraltar Industries
ROCK
$1.49B
| $79.5K | ﹤0.01% |
1,348
+194
| +17% | +$11.1K |
|
4690
Great Southern Bancorp
GSBC
$878M
| $79.4K | ﹤0.01% |
1,350
| – | – |
|
4691
MiMedx Group
MDXG
$633M
| $79.1K | ﹤0.01% |
12,943
+4,708
| +57% | +$31.3K |
|
|
LAR
4692
Lithium Argentina AG
LAR
$1.14B
| $79.1K | ﹤0.01% |
38,027
+7,378
| +24% | +$14.7K |
|
|
SQMX
4693
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
| $78.9K | ﹤0.01% |
+2,474
| New | +$76.5K |
|
4694
iShares MSCI China A ETF
CNYA
$208M
| $78.9K | ﹤0.01% |
2,748
+2,237
| +438% | +$62K |
|
4695
NewtekOne
NEWT
$391M
| $78.9K | ﹤0.01% |
6,992
+554
| +9% | +$5.92K |
|
|
EIC
4696
Eagle Point Income Co
EIC
$230M
| $78.7K | ﹤0.01% |
5,759
+25
| +0.4% | +$346 |
|
4697
Oil States International
OIS
$491M
| $78.6K | ﹤0.01% |
+14,676
| New | +$64.9K |
|
4698
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $78.5K | ﹤0.01% |
3,316
-500
| -13% | -$12.1K |
|
4699
Forum Energy Technologies
FET
$835M
| $78.4K | ﹤0.01% |
+4,030
| New | +$65.2K |
|
4700
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $78.1K | ﹤0.01% |
2,328
+2,288
| +5,720% | +$64.2K |
|
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.