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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 | |
|---|---|---|---|---|---|---|
4851
Petco
WOOF
$794M
| $64.6K | ﹤0.01% |
22,842
+8,480
| +59% | +$26.4K |
|
4852
Reynolds Consumer Products
REYN
$5.59B
| $64.6K | ﹤0.01% |
2,992
-51
| -2% | -$1.15K |
|
|
CPNJ
4853
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
| $64.5K | ﹤0.01% |
2,465
+465
| +23% | +$11.8K |
|
|
BWAY
4854
Brainsway
BWAY
$622M
| $64.4K | ﹤0.01% |
9,800
-3,680
| -27% | -$18.3K |
|
4855
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
| $64.4K | ﹤0.01% |
+3,358
| New | +$64K |
|
4856
El Pollo Loco
LOCO
$462M
| $64.3K | ﹤0.01% |
5,839
+2
| +0% | +$20 |
|
4857
Camtek
CAMT
$7.25B
| $64.1K | ﹤0.01% |
758
+104
| +16% | +$7.01K |
|
|
WKEY
4858
WISeKey
WKEY
$74M
| $64K | ﹤0.01% |
9,764
-1,453
| -13% | -$7.66K |
|
4859
Bilibili
BILI
$7.84B
| $64K | ﹤0.01% |
2,984
+121
| +4% | +$2.23K |
|
4860
Spok Holdings
SPOK
$241M
| $63.9K | ﹤0.01% |
3,617
+87
| +2% | +$1.4K |
|
4861
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $63.8K | ﹤0.01% |
586
+81
| +16% | +$8.47K |
|
4862
ACNB Corp
ACNB
$655M
| $63.8K | ﹤0.01% |
1,489
-3,250
| -69% | -$135K |
|
4863
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
| $63.8K | ﹤0.01% |
3,071
-1,283
| -29% | -$26.6K |
|
4864
StealthGas
GASS
$319M
| $63.8K | ﹤0.01% |
9,950
| – | – |
|
4865
Albany International
AIN
$1.78B
| $63.8K | ﹤0.01% |
908
+270
| +42% | +$17.9K |
|
4866
Amplitude
AMPL
$1.41B
| $63.6K | ﹤0.01% |
5,132
+1,879
| +58% | +$20.3K |
|
4867
Surf Air Mobility
SRFM
$95.8M
| $63.6K | ﹤0.01% |
17,244
+15,004
| +670% | +$37.3K |
|
4868
Allient
ALNT
$1.92B
| $63.6K | ﹤0.01% |
1,751
+166
| +10% | +$4.62K |
|
4869
CALL
Apple
AAPL
$4.57T
| $63.6K | ﹤0.01% |
11
-14
| -56% | -$2.83K |
|
4870
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $63.5K | ﹤0.01% |
1,865
-56
| -3% | -$1.9K |
|
|
ETNB
4871
DELISTED
89bio
ETNB
| $63.5K | ﹤0.01% |
6,463
+1,330
| +26% | +$11K |
|
4872
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $63.3K | ﹤0.01% |
6,062
-3,320
| -35% | -$33.8K |
|
|
HELP
4873
Cybin Inc
HELP
$720M
| $63.3K | ﹤0.01% |
7,543
+2,400
| +47% | +$17.5K |
|
|
VRE
4874
DELISTED
Veris Residential
VRE
| $63.3K | ﹤0.01% |
4,246
+24
| +0.6% | +$369 |
|
4875
ChargePoint
CHPT
$161M
| $63.2K | ﹤0.01% |
4,510
+22
| +0.5% | +$295 |
|
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.