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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 | |
|---|---|---|---|---|---|---|
5026
AdvisorShares Gerber Kawasaki ETF
GK
$32M
| $51.9K | ﹤0.01% |
2,175
-2,176
| -50% | -$45.9K |
|
5027
V2X
VVX
$2.65B
| $51.8K | ﹤0.01% |
1,068
+623
| +140% | +$29.6K |
|
5028
Saga Communications
SGA
$63.9M
| $51.8K | ﹤0.01% |
3,984
+2,867
| +257% | +$34.4K |
|
5029
Pricesmart
PSMT
$5.46B
| $51.5K | ﹤0.01% |
492
+179
| +57% | +$18.1K |
|
|
LFT
5030
Lument Finance Trust
LFT
$36.6M
| $51.4K | ﹤0.01% |
23,250
-400
| -2% | -$1.01K |
|
5031
Integra LifeSciences
IART
$1.34B
| $51.2K | ﹤0.01% |
4,119
+1,104
| +37% | +$16K |
|
5032
Woori Financial
WF
$17.6B
| $51.1K | ﹤0.01% |
1,042
+356
| +52% | +$14.1K |
|
|
NFGC
5033
New Found Gold
NFGC
$641M
| $51.1K | ﹤0.01% |
36,000
| – | – |
|
|
EBIT
5034
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$12.2M
| $51K | ﹤0.01% |
1,629
| – | – |
|
5035
Chefs' Warehouse
CHEF
$4.5B
| $51K | ﹤0.01% |
800
+188
| +31% | +$11.2K |
|
5036
Petrobras Class A
PBR.A
$103B
| $51K | ﹤0.01% |
4,420
-1,569
| -26% | -$17.5K |
|
|
CXE
5037
DELISTED
MFS High Income Municipal Trust
CXE
| $50.9K | ﹤0.01% |
14,225
-3,517
| -20% | -$12.4K |
|
|
MHF
5038
Western Asset Municipal High Income Fund
MHF
$153M
| $50.9K | ﹤0.01% |
7,323
+3,900
| +114% | +$27.7K |
|
5039
Helios Technologies
HLIO
$2.76B
| $50.8K | ﹤0.01% |
1,520
+13
| +0.9% | +$392 |
|
5040
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
| $50.8K | ﹤0.01% |
3,487
-1,250
| -26% | -$12.2K |
|
5041
Global E Online
GLBE
$7.11B
| $50.7K | ﹤0.01% |
1,512
+395
| +35% | +$13.3K |
|
|
PZC
5042
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $50.7K | ﹤0.01% |
8,142
| – | – |
|
5043
TORM
TRMD
$3.02B
| $50.7K | ﹤0.01% |
3,044
+192
| +7% | +$3.21K |
|
5044
Prosperity Bancshares
PB
$8.89B
| $50.7K | ﹤0.01% |
719
+186
| +35% | +$12.8K |
|
5045
Climb Global Solutions
CLMB
$519M
| $50.5K | ﹤0.01% |
1,888
-56
| -3% | -$1.48K |
|
5046
B&G Foods
BGS
$286M
| $50.5K | ﹤0.01% |
11,883
-2,628
| -18% | -$13.7K |
|
5047
TripAdvisor
TRIP
$1.26B
| $50.5K | ﹤0.01% |
3,867
+351
| +10% | +$4.69K |
|
5048
Simmons First National
SFNC
$3.39B
| $50.4K | ﹤0.01% |
2,658
+644
| +32% | +$12.1K |
|
5049
Teucrium Sugar Fund
CANE
$53M
| $50.4K | ﹤0.01% |
4,599
| – | – |
|
5050
Codexis
CDXS
$158M
| $50.3K | ﹤0.01% |
20,634
+19,614
| +1,923% | +$46K |
|
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.