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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 | |
|---|---|---|---|---|---|---|
4801
Buckle
BKE
$2.37B
| $68.8K | ﹤0.01% |
1,517
+13
| +0.9% | +$514 |
|
4802
Sensata Technologies
ST
$6.79B
| $68.8K | ﹤0.01% |
2,285
+206
| +10% | +$5.06K |
|
4803
Tactile Systems Technology
TCMD
$665M
| $68.7K | ﹤0.01% |
6,773
-103
| -1% | -$1.18K |
|
4804
Hain Celestial
HAIN
$53.7M
| $68.6K | ﹤0.01% |
45,104
+456
| +1% | +$1.06K |
|
4805
CALL
Applovin
APP
$116B
| $68.5K | ﹤0.01% |
3
+1
| +50% | +$324 |
|
4806
AZZ Inc
AZZ
$4.54B
| $68.5K | ﹤0.01% |
722
-148
| -17% | -$13.1K |
|
4807
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $68.5K | ﹤0.01% |
1,464
+404
| +38% | +$16.5K |
|
|
BCHI
4808
GMO Beyond China ETF
BCHI
$15.6M
| $68.4K | ﹤0.01% |
+2,500
| New | +$63.7K |
|
4809
Zedge
ZDGE
$38.9M
| $68.3K | ﹤0.01% |
17,045
+345
| +2% | +$893 |
|
4810
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $68.2K | ﹤0.01% |
1,016
+166
| +20% | +$10.3K |
|
|
JWN
4811
DELISTED
Nordstrom
JWN
| $68.1K | ﹤0.01% |
3,247
-56,407
| -95% | -$1.36M |
|
|
BASE
4812
DELISTED
Couchbase
BASE
| $68.1K | ﹤0.01% |
2,793
-2,641
| -49% | -$48K |
|
|
EUAD
4813
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
| $68.1K | ﹤0.01% |
1,578
+250
| +19% | +$9.36K |
|
4814
Scholar Rock
SRRK
$6.44B
| $68.1K | ﹤0.01% |
1,922
+141
| +8% | +$4.43K |
|
4815
QCR Holdings
QCRH
$1.7B
| $68K | ﹤0.01% |
1,001
+1
| +0.1% | +$67 |
|
|
FLNA
4816
Filana Therapeutics
FLNA
$48.1M
| $67.8K | ﹤0.01% |
37,443
+186
| +0.5% | +$331 |
|
|
OLP
4817
One Liberty Properties
OLP
$527M
| $67.7K | ﹤0.01% |
2,836
-658
| -19% | -$16.1K |
|
|
MTR
4818
Mesa Royalty Trust
MTR
$5.33M
| $67.5K | ﹤0.01% |
12,347
-3,270
| -21% | -$17.5K |
|
4819
Rush Enterprises Class A
RUSHA
$6.22B
| $67.5K | ﹤0.01% |
1,311
+83
| +7% | +$4.22K |
|
4820
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
| $67.5K | ﹤0.01% |
3,215
+2,083
| +184% | +$43.7K |
|
4821
Scholastic
SCHL
$792M
| $67.4K | ﹤0.01% |
3,213
-202
| -6% | -$3.68K |
|
4822
Belden
BDC
$5.19B
| $67.4K | ﹤0.01% |
581
+168
| +41% | +$17.7K |
|
4823
James Hardie Industries
JHX
$17.5B
| $67.3K | ﹤0.01% |
2,576
+1,034
| +67% | +$25K |
|
4824
Teucrium Agricultural Fund
TAGS
$19.4M
| $67.2K | ﹤0.01% |
2,782
-150
| -5% | -$3.73K |
|
|
EFAA
4825
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
| $67.2K | ﹤0.01% |
+1,303
| New | +$64.8K |
|
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.