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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
LEMB icon
5001
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$53.5K ﹤0.01%
1,325
-856
-39% -$33.2K
HLMN icon
5002
Hillman Solutions
HLMN
$1.79B
$53.5K ﹤0.01%
7,492
+386
+5% +$2.89K
MMSC icon
5003
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$53.1K ﹤0.01%
2,573
+122
+5% +$2.31K
OCTZ
5004
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$53.1K ﹤0.01%
1,300
– –
OPPE
5005
WisdomTree European Opportunities Fund
OPPE
$295M
$53K ﹤0.01%
1,137
+336
+42% +$14.9K
WERN icon
5006
Werner Enterprises
WERN
$2.25B
$52.9K ﹤0.01%
1,932
-71
-4% -$1.94K
EPC icon
5007
Edgewell Personal Care
EPC
$1.31B
$52.8K ﹤0.01%
2,252
+360
+19% +$9.98K
THR
5008
DELISTED
Thermon Group Holdings
THR
$52.8K ﹤0.01%
1,879
+116
+7% +$3.14K
ALCO icon
5009
Alico
ALCO
$283M
$52.7K ﹤0.01%
1,611
+314
+24% +$9.52K
TOV
5010
JLens 500 Jewish Advocacy U.S. ETF
TOV
$274M
$52.6K ﹤0.01%
+2,020
New +$48.6K
BBT
5011
Beacon Financial Corp
BBT
$2.66B
$52.6K ﹤0.01%
2,100
+358
+21% +$8.9K
PAB icon
5012
PGIM Active Aggregate Bond ETF
PAB
$71.8M
$52.5K ﹤0.01%
1,236
-2,587
-68% -$108K
LNN icon
5013
Lindsay Corp
LNN
$1.18B
$52.5K ﹤0.01%
362
-96
-21% -$12.8K
VSEE
5014
DELISTED
VSEE HEALTH INC
VSEE
$52.4K ﹤0.01%
45,170
+29,985
+197% +$34.4K
DHY
5015
Credit Suisse High Yield Credit Fund
DHY
$240M
$52.4K ﹤0.01%
24,628
+17,101
+227% +$34.9K
ULTY icon
5016
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$52.3K ﹤0.01%
831
+125
+18% +$7.54K
OFLX icon
5017
Omega Flex
OFLX
$312M
$52.3K ﹤0.01%
1,614
+46
+3% +$1.48K
LEO
5018
BNY Mellon Strategic Municipals
LEO
$387M
$52.3K ﹤0.01%
8,834
+420
+5% +$2.46K
AMDL icon
5019
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
$52.3K ﹤0.01%
6,145
+1,645
+37% +$8.74K
BBD icon
5020
Banco Bradesco
BBD
$36.7B
$52.3K ﹤0.01%
16,915
+4,355
+35% +$11.5K
PFBC icon
5021
Preferred Bank
PFBC
$1.25B
$52.2K ﹤0.01%
603
+16
+3% +$1.32K
OTEX icon
5022
Open Text
OTEX
$6.04B
$52.2K ﹤0.01%
1,798
+937
+109% +$25.5K
CTLP
5023
DELISTED
Cantaloupe
CTLP
$52.2K ﹤0.01%
4,746
+2,737
+136% +$23.7K
BHC icon
5024
Bausch Health
BHC
$2.34B
$52.1K ﹤0.01%
7,825
+170
+2% +$874
ANAB icon
5025
AnaptysBio
ANAB
$1.68B
$52.1K ﹤0.01%
2,346
+2,326
+11,630% +$48.7K
199 200
201
202 203

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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.