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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
AMZN icon
4751
CALL
Amazon
AMZN
$2.96T
$73.9K ﹤0.01%
8
-2
-20% -$396
NRT
4752
North European Oil Royalty Trust
NRT
$81M
$73.9K ﹤0.01%
14,744
-1,431
-9% -$6.8K
EINC icon
4753
VanEck Energy Income ETF
EINC
$77.4M
$73.7K ﹤0.01%
747
– –
LCTX icon
4754
Lineage Cell Therapeutics
LCTX
$278M
$73.6K ﹤0.01%
81,477
-15,775
-16% -$9.36K
LWLG icon
4755
Lightwave Logic
LWLG
$1.25B
$73.6K ﹤0.01%
59,392
+7,282
+14% +$7.65K
EDD
4756
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$73.6K ﹤0.01%
14,373
+201
+1% +$979
COTY icon
4757
Coty
COTY
$2.48B
$73.5K ﹤0.01%
15,795
+3,689
+30% +$18.3K
BNDI icon
4758
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$188M
$73.5K ﹤0.01%
1,552
– –
NB
4759
NioCorp Developments
NB
$780M
$73.2K ﹤0.01%
31,409
-17,234
-35% -$43K
FBYD icon
4760
Falcon's Beyond
FBYD
$494M
$73.2K ﹤0.01%
12,420
– –
RAAX icon
4761
VanEck Inflation Allocation ETF
RAAX
$1.19B
$73.1K ﹤0.01%
2,354
+1,810
+333% +$54.9K
BRKR icon
4762
Bruker
BRKR
$8.14B
$72.8K ﹤0.01%
1,757
-2,333
-57% -$90.1K
NESR
4763
National Energy Services Reunited Corp
NESR
$2.93B
$72.7K ﹤0.01%
+12,074
New +$74.9K
CNEQ icon
4764
Alger Concentrated Equity ETF
CNEQ
$1.02B
$72.6K ﹤0.01%
2,445
+1,305
+114% +$33.2K
PIM
4765
Franklin Master Intermediate Income Trust
PIM
$151M
$72.6K ﹤0.01%
21,660
-1,000
-4% -$3.3K
QQQA icon
4766
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$56.9M
$72.4K ﹤0.01%
1,609
– –
IBDZ
4767
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$72.4K ﹤0.01%
2,770
+784
+39% +$20K
RDOG icon
4768
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$72.3K ﹤0.01%
2,020
+132
+7% +$4.67K
VRRM icon
4769
Verra Mobility
VRRM
$744M
$72.2K ﹤0.01%
3,044
+2,255
+286% +$52.5K
DBE icon
4770
Invesco DB Energy Fund
DBE
$85.3M
$72.2K ﹤0.01%
3,876
+947
+32% +$17.1K
XIMR icon
4771
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$72.2K ﹤0.01%
+2,313
New +$71K
JEQ
4772
DELISTED
abrdn Japan Equity Fund
JEQ
$72.1K ﹤0.01%
9,563
-1,546
-14% -$10.6K
FTXG icon
4773
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$71.8K ﹤0.01%
3,232
+153
+5% +$3.48K
SLNO
4774
DELISTED
Soleno Therapeutics
SLNO
$71.7K ﹤0.01%
856
+423
+98% +$31.7K
GRFS
4775
Grifois
GRFS
$5.4B
$71.7K ﹤0.01%
7,928
-3
-0% -$23
189 190
191
192 193

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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.