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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
FSLD
4776
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
$71.5K ﹤0.01%
1,422
+14
+1% +$703
BOTJ icon
4777
Bank Of The James
BOTJ
$124M
$71.5K ﹤0.01%
5,083
-5,012
-50% -$70.5K
TSLA icon
4778
CALL
Tesla
TSLA
$1.3T
$71.4K ﹤0.01%
11
+4
+57% +$1.21K
TUA icon
4779
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$71.4K ﹤0.01%
+3,240
New +$71K
JRE
4780
DELISTED
Janus Henderson US Real Estate ETF
JRE
$71K ﹤0.01%
3,000
– –
HYDR icon
4781
Global X Hydrogen ETF
HYDR
$99.3M
$71K ﹤0.01%
3,045
+282
+10% +$5.24K
PENG
4782
Penguin Solutions Inc
PENG
$2.99B
$70.8K ﹤0.01%
3,583
+617
+21% +$11.2K
SPVM icon
4783
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$70.7K ﹤0.01%
1,183
-1,199
-50% -$68K
PLAY icon
4784
Dave & Buster's
PLAY
$357M
$70.6K ﹤0.01%
2,347
+57
+2% +$1.29K
MAMA icon
4785
Mama's Creations
MAMA
$833M
$70.5K ﹤0.01%
8,500
+500
+6% +$3.6K
TPHE
4786
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$70.4K ﹤0.01%
2,800
– –
BBIB icon
4787
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$70.3K ﹤0.01%
709
+300
+73% +$29.5K
INDB icon
4788
Independent Bank
INDB
$3.97B
$70.2K ﹤0.01%
1,116
+211
+23% +$12.8K
PSNY icon
4789
Polestar Automotive Holding UK
PSNY
$2.06B
$70K ﹤0.01%
2,182
-75
-3% -$2.38K
SNN icon
4790
Smith & Nephew
SNN
$12.6B
$70K ﹤0.01%
2,292
-2,669
-54% -$75.3K
ALT icon
4791
Altimmune
ALT
$599M
$70K ﹤0.01%
18,081
-1,607
-8% -$8.7K
XAIX
4792
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$69.9K ﹤0.01%
1,827
+1,137
+165% +$38.4K
ACGR
4793
American Century Large Cap Growth ETF
ACGR
$10.6M
$69.9K ﹤0.01%
+1,168
New +$63.2K
CRDT icon
4794
Simplify Opportunistic Income ETF
CRDT
$36.1M
$69.8K ﹤0.01%
2,920
+37
+1% +$918
VTLE
4795
DELISTED
Vital Energy
VTLE
$69.3K ﹤0.01%
4,304
+1,005
+30% +$16.4K
KGRN icon
4796
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$69.3K ﹤0.01%
2,658
– –
PLOW icon
4797
Douglas Dynamics
PLOW
$1.02B
$69.1K ﹤0.01%
2,345
+66
+3% +$1.74K
ACES icon
4798
ALPS Clean Energy ETF
ACES
$124M
$69.1K ﹤0.01%
2,676
+331
+14% +$7.93K
USNA icon
4799
Usana Health Sciences
USNA
$286M
$68.9K ﹤0.01%
2,261
-937
-29% -$26.6K
CPSR
4800
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$68.8K ﹤0.01%
+2,835
New +$67.6K
190 191
192
193 194

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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.