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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 | |
|---|---|---|---|---|---|---|
4726
Overlay Shares Municipal Bond ETF
OVM
$44.2M
| $76K | ﹤0.01% |
3,603
+12
| +0.3% | +$250 |
|
4727
First Bancorp
FBP
$4.38B
| $76K | ﹤0.01% |
3,649
+28
| +0.8% | +$551 |
|
4728
E.W. Scripps
SSP
$304M
| $75.9K | ﹤0.01% |
25,818
+12,835
| +99% | +$31K |
|
4729
Vitamin Cottage Natural Grocers
NGVC
$654M
| $75.8K | ﹤0.01% |
1,931
+593
| +44% | +$27.5K |
|
4730
Riot Platforms
RIOT
$7.76B
| $75.7K | ﹤0.01% |
6,704
+1,912
| +40% | +$16.3K |
|
4731
WidePoint Corp
WYY
$114M
| $75.7K | ﹤0.01% |
22,125
-6,497
| -23% | -$23.3K |
|
|
RGLO
4732
Russell Investments Global Equity ETF
RGLO
$360M
| $75.6K | ﹤0.01% |
+2,853
| New | +$73.7K |
|
4733
Aramark
ARMK
$14.7B
| $75.6K | ﹤0.01% |
1,807
-132
| -7% | -$4.9K |
|
4734
Marathon Digital Holdings
MARA
$3.9B
| $75.5K | ﹤0.01% |
4,816
+1,340
| +39% | +$19.2K |
|
4735
Ezcorp Inc
EZPW
$1.71B
| $75.4K | ﹤0.01% |
5,431
-1,189
| -18% | -$17.2K |
|
4736
GH Research
GHRS
$2.08B
| $75.3K | ﹤0.01% |
6,175
+2,400
| +64% | +$26.3K |
|
|
AIVC
4737
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $75.2K | ﹤0.01% |
1,408
+900
| +177% | +$41.3K |
|
4738
Pagaya Technologies
PGY
$1.78B
| $75.2K | ﹤0.01% |
3,526
-1,954
| -36% | -$27.8K |
|
4739
RPC Inc
RES
$1.3B
| $74.9K | ﹤0.01% |
15,836
+15,811
| +63,244% | +$76.1K |
|
4740
Civista Bancshares
CIVB
$589M
| $74.8K | ﹤0.01% |
3,226
+2,783
| +628% | +$60.5K |
|
4741
Telefônica Brasil
VIV
$19.2B
| $74.8K | ﹤0.01% |
6,562
+426
| +7% | +$4.19K |
|
|
INEQ
4742
Columbia International Equity Income ETF
INEQ
$105M
| $74.6K | ﹤0.01% |
2,105
+1,790
| +568% | +$60K |
|
4743
Crinetics Pharmaceuticals
CRNX
$8.92B
| $74.6K | ﹤0.01% |
2,478
+1,382
| +126% | +$42.7K |
|
|
PNI
4744
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $74.3K | ﹤0.01% |
11,062
+1,462
| +15% | +$9.88K |
|
4745
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $74.2K | ﹤0.01% |
1,386
-481
| -26% | -$23.8K |
|
4746
The Honest Company
HNST
$586M
| $74.2K | ﹤0.01% |
14,577
+3,693
| +34% | +$17.7K |
|
4747
Eaton Vance High Yield ETF
EVHY
$26.1M
| $74.1K | ﹤0.01% |
1,394
-217
| -13% | -$11.4K |
|
|
KMID
4748
Virtus KAR Mid-Cap ETF
KMID
$46.7M
| $74K | ﹤0.01% |
2,950
-2,951
| -50% | -$71K |
|
4749
Fidelity Magellan ETF
FMAG
$251M
| $74K | ﹤0.01% |
+2,155
| New | +$67.1K |
|
4750
Enact Holdings
ACT
$6.73B
| $74K | ﹤0.01% |
1,991
+1,519
| +322% | +$53.9K |
|
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.