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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
OCCI
4826
OFS Credit Co
OCCI
$74.9M
$67.2K ﹤0.01%
10,783
+4,100
+61% +$26K
UTWO icon
4827
US Treasury 2 Year Note ETF
UTWO
$489M
$67.1K ﹤0.01%
1,382
+1,360
+6,182% +$65.8K
SMTC icon
4828
Semtech
SMTC
$13B
$66.8K ﹤0.01%
1,487
-1,567
-51% -$55.8K
BROG
4829
DELISTED
Brooge Energy
BROG
$66.8K ﹤0.01%
+28,687
New +$47.9K
JPSV
4830
JPMorgan Active Small Cap Value ETF
JPSV
$27.9M
$66.7K ﹤0.01%
1,182
– –
VEON icon
4831
VEON
VEON
$3.95B
$66.5K ﹤0.01%
1,443
+388
+37% +$17.9K
CMCO icon
4832
Columbus McKinnon
CMCO
$584M
$66.3K ﹤0.01%
4,289
+505
+13% +$7.72K
XONE icon
4833
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$66.2K ﹤0.01%
1,334
-8,352
-86% -$414K
ACEL icon
4834
Accel Entertainment
ACEL
$987M
$66.1K ﹤0.01%
5,618
+4,608
+456% +$51.4K
ARDX icon
4835
Ardelyx
ARDX
$997M
$66.1K ﹤0.01%
16,854
+3,709
+28% +$15.3K
BITO icon
4836
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$66.1K ﹤0.01%
3,070
-1,037
-25% -$21.4K
UROY
4837
Uranium Royalty Corp
UROY
$1.58B
$66.1K ﹤0.01%
26,425
– –
RAL
4838
Ralliant Corp
RAL
$7.46B
$65.9K ﹤0.01%
+1,360
New +$67K
MITT
4839
TPG Mortgage Investment Trust
MITT
$225M
$65.9K ﹤0.01%
8,731
+250
+3% +$1.73K
XSVN icon
4840
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$65.9K ﹤0.01%
1,376
-1,387
-50% -$65.6K
MTLS
4841
Materialise
MTLS
$396M
$65.8K ﹤0.01%
11,650
+10,900
+1,453% +$56.3K
ETHW
4842
Bitwise Ethereum ETF
ETHW
$201M
$65.8K ﹤0.01%
+3,642
New +$57.4K
FHDG
4843
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.4M
$65.7K ﹤0.01%
2,065
– –
QLC icon
4844
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$65.5K ﹤0.01%
919
+520
+130% +$34K
PTGX icon
4845
Protagonist Therapeutics
PTGX
$9.44B
$65.5K ﹤0.01%
1,185
+525
+80% +$25.2K
RSI icon
4846
Rush Street Interactive
RSI
$2.88B
$65.5K ﹤0.01%
4,872
+1,868
+62% +$23.2K
ABX
4847
Abacus Global Management
ABX
$913M
$65.3K ﹤0.01%
12,675
+5,865
+86% +$43.3K
ROIV icon
4848
Roivant Sciences
ROIV
$26.2B
$65.1K ﹤0.01%
5,783
+3,882
+204% +$42.1K
MADE
4849
iShares U.S. Manufacturing ETF
MADE
$64.7M
$65K ﹤0.01%
2,443
+149
+6% +$3.63K
RDNT icon
4850
RadNet
RDNT
$5.69B
$64.9K ﹤0.01%
1,151
-1,079
-48% -$59.3K
192 193
194
195 196

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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.