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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
URGN icon
5051
UroGen Pharma
URGN
$2.29B
$50.3K ﹤0.01%
3,695
+3,070
+491% +$29.5K
OCTM
5052
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$50.3K ﹤0.01%
1,600
– –
LAES icon
5053
SEALSQ Corp
LAES
$573M
$50.1K ﹤0.01%
12,435
-3,030
-20% -$9.3K
HGTY icon
5054
Hagerty
HGTY
$1.39B
$50K ﹤0.01%
4,949
+4,749
+2,375% +$44.3K
GEMD icon
5055
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$50K ﹤0.01%
1,220
-3,339
-73% -$134K
APYX icon
5056
Apyx Medical
APYX
$171M
$50K ﹤0.01%
+22,200
New +$31.3K
ACHV icon
5057
Achieve Life Sciences
ACHV
$683M
$49.9K ﹤0.01%
22,095
+1,615
+8% +$4.6K
AMDY icon
5058
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
$49.9K ﹤0.01%
1,228
+991
+418% +$36.6K
GF
5059
New Germany Fund
GF
$188M
$49.7K ﹤0.01%
4,162
-1,035
-20% -$11.2K
AVAV icon
5060
CALL
AeroVironment
AVAV
$9.45B
$49.7K ﹤0.01%
+4
New +$677
BLKB icon
5061
Blackbaud
BLKB
$2.08B
$49.7K ﹤0.01%
774
+85
+12% +$5.31K
UPGD icon
5062
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$49.7K ﹤0.01%
700
-82
-10% -$5.64K
URNJ icon
5063
Sprott Junior Uranium Miners ETF
URNJ
$358M
$49.7K ﹤0.01%
2,350
-300
-11% -$5.02K
SPXT icon
5064
ProShares S&P 500 ex-Technology ETF
SPXT
$291M
$49.4K ﹤0.01%
515
-50
-9% -$4.55K
JOUT icon
5065
Johnson Outdoors
JOUT
$505M
$49.4K ﹤0.01%
1,632
-41
-2% -$1.07K
PSFE icon
5066
Paysafe
PSFE
$375M
$49.2K ﹤0.01%
3,896
-464
-11% -$6.35K
IBHJ icon
5067
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
$49.1K ﹤0.01%
1,842
+645
+54% +$16.8K
KEP icon
5068
Korea Electric Power
KEP
$16B
$49.1K ﹤0.01%
3,447
+3,170
+1,144% +$31.5K
BKWO
5069
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
$49.1K ﹤0.01%
1,344
+1,323
+6,300% +$44.3K
WPP icon
5070
WPP
WPP
$5.94B
$49.1K ﹤0.01%
1,395
+717
+106% +$26.9K
SOXL icon
5071
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$49K ﹤0.01%
1,950
-237
-11% -$3.81K
EP.PRC icon
5072
El Paso Energy Capital Trust I
EP.PRC
$223M
$48.8K ﹤0.01%
1,000
– –
FPAG icon
5073
FPA Global Equity ETF
FPAG
$605M
$48.8K ﹤0.01%
1,435
-2,250
-61% -$69.9K
CBL
5074
CBL Properties
CBL
$1.75B
$48.7K ﹤0.01%
1,919
-2,639
-58% -$65K
CDEI icon
5075
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
$48.7K ﹤0.01%
651
-683
-51% -$47.1K
201 202
203
204 205

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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.