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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
PCRX icon
4976
Pacira BioSciences
PCRX
$997M
$55.3K ﹤0.01%
2,313
+49
+2% +$1.24K
ASPI icon
4977
ASP Isotopes
ASPI
$558M
$55.2K ﹤0.01%
7,500
+900
+14% +$6.04K
ALRS icon
4978
Alerus Financial
ALRS
$828M
$55.1K ﹤0.01%
2,546
+22
+0.9% +$440
THTX
4979
DELISTED
Theratechnologies
THTX
$55.1K ﹤0.01%
23,152
-3,000
-11% -$7.35K
PFIG icon
4980
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$54.9K ﹤0.01%
2,282
+1,732
+315% +$41.2K
EFO icon
4981
ProShares Ultra MSCI EAFE
EFO
$29.6M
$54.8K ﹤0.01%
+972
New +$49.2K
FELE icon
4982
Franklin Electric
FELE
$4.84B
$54.8K ﹤0.01%
608
+119
+24% +$10.4K
ARTNA icon
4983
Artesian Resources
ARTNA
$358M
$54.8K ﹤0.01%
1,632
+503
+45% +$17.1K
TBG icon
4984
TBG Dividend Focus ETF
TBG
$265M
$54.4K ﹤0.01%
+1,689
New +$52.8K
QDIV icon
4985
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$54.4K ﹤0.01%
1,605
-1,532
-49% -$50.9K
KRYS icon
4986
Krystal Biotech
KRYS
$9.66B
$54.3K ﹤0.01%
393
+115
+41% +$16.9K
MRX
4987
Marex Group Limited Ordinary Shares
MRX
$4.37B
$54.3K ﹤0.01%
1,380
+1,175
+573% +$48.9K
SASR
4988
DELISTED
Sandy Spring Bancorp Inc
SASR
$54.3K ﹤0.01%
1,611
-14,917
-90% -$503K
FBDC
4989
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36.2M
$54.2K ﹤0.01%
+2,595
New +$54.4K
RILY icon
4990
BRC Group Holdings
RILY
$289M
$54.2K ﹤0.01%
18,247
-1,055
-5% -$3.24K
PCCE icon
4991
Polen Capital China Growth ETF
PCCE
$1.6M
$54.2K ﹤0.01%
+4,234
New +$51.3K
MTA
4992
Metalla Royalty & Streaming
MTA
$818M
$54.1K ﹤0.01%
14,084
+1,000
+8% +$3.19K
PDCO
4993
DELISTED
Patterson Companies, Inc.
PDCO
$54K ﹤0.01%
1,900
-366
-16% -$11.4K
SNCR
4994
DELISTED
Synchronoss Technologies
SNCR
$54K ﹤0.01%
7,885
+5,862
+290% +$48.6K
CWH icon
4995
Camping World
CWH
$653M
$53.9K ﹤0.01%
3,132
+236
+8% +$3.68K
FLG.PRU
4996
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$53.8K ﹤0.01%
1,400
– –
AKBA icon
4997
Akebia Therapeutics
AKBA
$252M
$53.8K ﹤0.01%
14,774
+774
+6% +$2.13K
VEGN icon
4998
US Vegan Climate ETF
VEGN
$185M
$53.8K ﹤0.01%
1,041
+725
+229% +$37.2K
ORGN
4999
DELISTED
Origin Materials
ORGN
$53.7K ﹤0.01%
3,727
+665
+22% +$11.3K
UBOT icon
5000
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$53.7K ﹤0.01%
2,450
+50
+2% +$915
198 199
200
201 202

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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.