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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 | |
|---|---|---|---|---|---|---|
4926
Haverty Furniture Companies
HVT
$454M
| $59.2K | ﹤0.01% |
2,913
-8
| -0.3% | -$156 |
|
4927
First Hawaiian
FHB
$3.35B
| $59.2K | ﹤0.01% |
2,372
-285
| -11% | -$6.68K |
|
4928
Runway Growth Finance
RWAY
$287M
| $59.2K | ﹤0.01% |
5,515
+2,651
| +93% | +$25.6K |
|
|
AEF
4929
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $59.2K | ﹤0.01% |
9,956
-3,516
| -26% | -$18.7K |
|
|
CRON
4930
Cronos Group
CRON
$1.14B
| $59K | ﹤0.01% |
30,905
+1,973
| +7% | +$3.74K |
|
4931
Greif Class B
GEF.B
$4.21B
| $59K | ﹤0.01% |
+854
| New | +$51.8K |
|
|
GOOS
4932
Canada Goose Holdings
GOOS
$856M
| $58.9K | ﹤0.01% |
5,267
-507
| -9% | -$4.91K |
|
4933
Ooma
OOMA
$604M
| $58.8K | ﹤0.01% |
4,556
-44
| -1% | -$560 |
|
4934
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.71M
| $58.7K | ﹤0.01% |
+725
| New | +$55.2K |
|
4935
Ginkgo Bioworks
DNA
$521M
| $58.7K | ﹤0.01% |
5,217
-321
| -6% | -$2.49K |
|
4936
Shinhan Financial Group
SHG
$35.6B
| $58.6K | ﹤0.01% |
1,306
+1,038
| +387% | +$39.5K |
|
4937
CALL
Alibaba
BABA
$308B
| $58.4K | ﹤0.01% |
20
+19
| +1,900% | +$2.25K |
|
4938
Red Robin
RRGB
$152M
| $58.2K | ﹤0.01% |
10,055
+6,075
| +153% | +$23.5K |
|
4939
Real Brokerage
REAX
$466M
| $58.2K | ﹤0.01% |
12,898
-2,322
| -15% | -$9.99K |
|
4940
Natural Resource Partners
NRP
$1.42B
| $58.1K | ﹤0.01% |
608
-152
| -20% | -$14.8K |
|
|
PYCR
4941
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $57.8K | ﹤0.01% |
2,000
-151
| -7% | -$3.39K |
|
4942
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $57.8K | ﹤0.01% |
181
+50
| +38% | +$15.6K |
|
|
SHCO
4943
DELISTED
Soho House & Co
SHCO
| $57.8K | ﹤0.01% |
7,867
+2,143
| +37% | +$13.3K |
|
|
SMA
4944
SmartStop Self Storage REIT
SMA
$1.9B
| $57.7K | ﹤0.01% |
+1,592
| New | +$56.1K |
|
4945
Acadia Healthcare
ACHC
$2.94B
| $57.6K | ﹤0.01% |
2,440
-107
| -4% | -$2.54K |
|
|
QMAG
4946
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
| $57.6K | ﹤0.01% |
2,590
-1,224
| -32% | -$25.6K |
|
4947
Epsilon Energy
EPSN
$173M
| $57.6K | ﹤0.01% |
7,800
+7,100
| +1,014% | +$50.6K |
|
4948
Genworth Financial
GNW
$3.71B
| $57.5K | ﹤0.01% |
7,391
-26,040
| -78% | -$182K |
|
4949
FitLife Brands
FTLF
$94.2M
| $57.5K | ﹤0.01% |
4,414
+2,400
| +119% | +$33K |
|
4950
NovoCure
NVCR
$1.91B
| $57.4K | ﹤0.01% |
3,226
+321
| +11% | +$5.59K |
|
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.