We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4876
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
| $63.1K | ﹤0.01% |
1,547
-200
| -11% | -$7.39K |
|
4877
Supernus Pharmaceuticals
SUPN
$2.77B
| $63.1K | ﹤0.01% |
1,956
+1,328
| +211% | +$42.6K |
|
4878
Boston Omaha
BOC
$436M
| $63K | ﹤0.01% |
4,487
-933
| -17% | -$13.6K |
|
4879
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
| $62.9K | ﹤0.01% |
2,539
-897
| -26% | -$22K |
|
|
PLTY
4880
YieldMax PLTR Option Income Strategy ETF
PLTY
$397M
| $62.9K | ﹤0.01% |
976
+741
| +315% | +$47.2K |
|
4881
Aspen Aerogels
ASPN
$518M
| $62.8K | ﹤0.01% |
10,615
+2,390
| +29% | +$13.7K |
|
|
EFOR
4882
Everforth Inc
EFOR
$1.32B
| $62.5K | ﹤0.01% |
1,251
-273
| -18% | -$14.9K |
|
4883
NET Power
NPWR
$134M
| $62.3K | ﹤0.01% |
25,242
+159
| +0.6% | +$334 |
|
4884
Overlay Shares Foreign Equity ETF
OVF
$54.6M
| $62.3K | ﹤0.01% |
2,245
-500
| -18% | -$12.9K |
|
|
RDFN
4885
DELISTED
Redfin
RDFN
| $62.2K | ﹤0.01% |
5,587
+1,812
| +48% | +$17.8K |
|
4886
Cambria Global Asset Allocation ETF
GAA
$73.5M
| $62.2K | ﹤0.01% |
2,034
+481
| +31% | +$14.1K |
|
4887
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
| $62.1K | ﹤0.01% |
2,621
+322
| +14% | +$7.44K |
|
4888
HNI Corp
HNI
$3.59B
| $62.1K | ﹤0.01% |
1,262
+176
| +16% | +$7.97K |
|
4889
Gorman-Rupp
GRC
$2.21B
| $62.1K | ﹤0.01% |
1,690
+939
| +125% | +$33.8K |
|
4890
iQIYI
IQ
$1.28B
| $62.1K | ﹤0.01% |
35,058
-10,010
| -22% | -$18K |
|
|
STEL
4891
DELISTED
Stellar Bancorp
STEL
| $62K | ﹤0.01% |
+2,217
| New | +$58.9K |
|
|
HONE
4892
DELISTED
HarborOne Bancorp
HONE
| $62K | ﹤0.01% |
5,309
-5
| -0.1% | -$55 |
|
4893
Progress Software
PRGS
$1.76B
| $62K | ﹤0.01% |
985
+637
| +183% | +$38.7K |
|
4894
Calumet Specialty Products
CLMT
$3.44B
| $62K | ﹤0.01% |
3,934
-2,511
| -39% | -$31.9K |
|
4895
Rhythm Pharmaceuticals
RYTM
$7.96B
| $61.9K | ﹤0.01% |
979
+389
| +66% | +$23.8K |
|
|
AHRT
4896
AH Realty Trust
AHRT
$517M
| $61.8K | ﹤0.01% |
8,986
+1,243
| +16% | +$8.63K |
|
4897
United States Brent Oil Fund
BNO
$727M
| $61.6K | ﹤0.01% |
2,112
-1,779
| -46% | -$50.1K |
|
4898
Puma Biotechnology
PBYI
$454M
| $61.5K | ﹤0.01% |
17,944
+450
| +3% | +$1.44K |
|
4899
Energizer
ENR
$1.55B
| $61.5K | ﹤0.01% |
3,032
-864
| -22% | -$20.8K |
|
|
SEVN
4900
Seven Hills Realty Trust
SEVN
$174M
| $61.3K | ﹤0.01% |
5,081
+276
| +6% | +$3.24K |
|
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.