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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
EBTC
4901
DELISTED
Enterprise Bancorp
EBTC
$61.3K ﹤0.01%
1,547
+3
+0.2% +$114
WOMN icon
4902
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$61.2K ﹤0.01%
1,542
-93
-6% -$3.51K
FFLV icon
4903
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.7M
$61.2K ﹤0.01%
2,775
+1,875
+208% +$39.8K
JMSI icon
4904
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$61K ﹤0.01%
1,235
-62
-5% -$3.05K
NSA
4905
DELISTED
National Storage Affiliates Trust
NSA
$60.9K ﹤0.01%
1,786
+541
+43% +$18.9K
SGU icon
4906
Star Group
SGU
$423M
$60.8K ﹤0.01%
5,199
+3,352
+181% +$41.2K
HLAL icon
4907
Wahed FTSE USA Shariah ETF
HLAL
$956M
$60.8K ﹤0.01%
1,136
+994
+700% +$49.4K
EVLV icon
4908
Evolv Technologies
EVLV
$1.1B
$60.7K ﹤0.01%
9,737
+726
+8% +$3.36K
ACTG icon
4909
Acacia Research
ACTG
$470M
$60.6K ﹤0.01%
16,940
-4,360
-20% -$15K
SMBS
4910
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$60.6K ﹤0.01%
+2,379
New +$59.8K
ECHO
4911
EchoStar
ECHO
$26.2B
$60.6K ﹤0.01%
2,187
+58
+3% +$1.27K
TCBK icon
4912
TriCo Bancshares
TCBK
$1.83B
$60.4K ﹤0.01%
1,492
+122
+9% +$4.79K
FBIO icon
4913
Fortress Biotech
FBIO
$88.7M
$60.2K ﹤0.01%
32,379
+5,034
+18% +$8.72K
ITCI
4914
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$60.1K ﹤0.01%
797
-221
-22% -$29.1K
CADL icon
4915
Candel Therapeutics
CADL
$776M
$60.1K ﹤0.01%
11,875
-1,930
-14% -$9.93K
FXED icon
4916
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$60.1K ﹤0.01%
+3,325
New +$59K
NX icon
4917
Quanex
NX
$1.01B
$60K ﹤0.01%
3,176
+107
+3% +$1.9K
CHIQ icon
4918
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$59.8K ﹤0.01%
2,830
+207
+8% +$4.39K
CSMD icon
4919
Congress SMid Growth ETF
CSMD
$484M
$59.8K ﹤0.01%
+1,917
New +$55.8K
BOH icon
4920
Bank of Hawaii
BOH
$3.13B
$59.6K ﹤0.01%
882
+47
+6% +$3.12K
MTUS icon
4921
Metallus
MTUS
$898M
$59.6K ﹤0.01%
3,928
-729
-16% -$9.71K
NPK icon
4922
National Presto Industries
NPK
$989M
$59.6K ﹤0.01%
608
-152
-20% -$13.3K
NAZ icon
4923
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$59.5K ﹤0.01%
5,090
– –
EMM icon
4924
Global X Emerging Markets ex-China ETF
EMM
$55.7M
$59.4K ﹤0.01%
1,963
– –
DFSE
4925
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$59.3K ﹤0.01%
1,559
– –
195 196
197
198 199

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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.