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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 | |
|---|---|---|---|---|---|---|
4951
Columbia Sportswear
COLM
$2.94B
| $57.4K | ﹤0.01% |
939
-11
| -1% | -$708 |
|
|
IIF
4952
Morgan Stanley India Investment Fund
IIF
$220M
| $57.4K | ﹤0.01% |
2,032
+1,363
| +204% | +$35.6K |
|
4953
Virtus Investment Partners
VRTS
$1.1B
| $57.4K | ﹤0.01% |
316
+150
| +90% | +$25K |
|
4954
Cavco Industries
CVCO
$4.55B
| $57.3K | ﹤0.01% |
120
+65
| +118% | +$30.5K |
|
|
FMY
4955
First Trust Mortgage Income Fund
FMY
$48.7M
| $57.2K | ﹤0.01% |
4,692
+362
| +8% | +$4.35K |
|
4956
Cellebrite
CLBT
$3.99B
| $57.2K | ﹤0.01% |
3,556
-696
| -16% | -$12.4K |
|
4957
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.7M
| $57.1K | ﹤0.01% |
+1,902
| New | +$52.2K |
|
4958
Horace Mann Educators
HMN
$2.11B
| $57K | ﹤0.01% |
1,326
+855
| +182% | +$36K |
|
4959
NCR Atleos
NATL
$3.44B
| $56.8K | ﹤0.01% |
1,994
+249
| +14% | +$6.72K |
|
4960
Criteo S.A. Ordinary Shares
CRTO
$923M
| $56.8K | ﹤0.01% |
2,181
-17,545
| -89% | -$494K |
|
|
SLI
4961
Standard Lithium
SLI
$584M
| $56.7K | ﹤0.01% |
28,950
+955
| +3% | +$1.5K |
|
4962
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $56.6K | ﹤0.01% |
792
| – | – |
|
4963
ICL Group
ICL
$6.85B
| $56.4K | ﹤0.01% |
8,433
+511
| +6% | +$3.34K |
|
|
BERY
4964
DELISTED
Berry Global Group, Inc.
BERY
| $56.4K | ﹤0.01% |
898
-1,935
| -68% | -$131K |
|
4965
Mirum Pharmaceuticals
MIRM
$6.14B
| $56.3K | ﹤0.01% |
1,106
+351
| +46% | +$15.6K |
|
4966
Cohu
COHU
$2.5B
| $56.2K | ﹤0.01% |
2,919
-76
| -3% | -$1.28K |
|
4967
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
| $56.1K | ﹤0.01% |
1,723
+500
| +41% | +$14.3K |
|
|
UDMY
4968
DELISTED
Udemy
UDMY
| $56K | ﹤0.01% |
+7,964
| New | +$54.9K |
|
4969
Ascendis Pharma A/S
ASND
$16.8B
| $55.9K | ﹤0.01% |
324
-12
| -4% | -$1.96K |
|
|
DNB
4970
DELISTED
Dun & Bradstreet
DNB
| $55.9K | ﹤0.01% |
6,149
+1,896
| +45% | +$17K |
|
4971
Alkermes
ALKS
$8.25B
| $55.6K | ﹤0.01% |
1,945
+701
| +56% | +$20.9K |
|
4972
Braze
BRZE
$2.99B
| $55.6K | ﹤0.01% |
1,575
+1,404
| +821% | +$44.4K |
|
4973
Blink Charging
BLNK
$87.9M
| $55.5K | ﹤0.01% |
59,608
+1,379
| +2% | +$1.1K |
|
|
BSMY
4974
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $55.5K | ﹤0.01% |
2,340
+720
| +44% | +$17K |
|
4975
Klaviyo
KVYO
$4.73B
| $55.4K | ﹤0.01% |
1,689
+1,284
| +317% | +$40.7K |
|
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.