We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5076
Navigator Holdings
NVGS
$1.28B
| $48.7K | ﹤0.01% |
3,441
+3,425
| +21,406% | +$46.1K |
|
5077
Overlay Shares Small Cap Equity ETF
OVS
$36.6M
| $48.6K | ﹤0.01% |
1,483
-581
| -28% | -$17.8K |
|
5078
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
| $48.5K | ﹤0.01% |
952
-6,424
| -87% | -$323K |
|
5079
Opendoor
OPEN
$3.38B
| $48.3K | ﹤0.01% |
94,114
-20,081
| -18% | -$14.5K |
|
5080
VanEck Robotics ETF
IBOT
$101M
| $48.2K | ﹤0.01% |
1,050
| – | – |
|
5081
Cushman & Wakefield Ltd
CWK
$3.25B
| $48.2K | ﹤0.01% |
4,354
+2,012
| +86% | +$19.7K |
|
5082
Willis Lease Finance
WLFC
$1.29B
| $48.1K | ﹤0.01% |
1,011
+891
| +743% | +$42.1K |
|
|
MODV
5083
DELISTED
ModivCare
MODV
| $48K | ﹤0.01% |
15,385
+14,889
| +3,002% | +$27.4K |
|
|
SVM
5084
Silvercorp Metals
SVM
$2.53B
| $48K | ﹤0.01% |
11,364
-4,502
| -28% | -$17.4K |
|
|
TWN
5085
Taiwan Fund
TWN
$527M
| $47.9K | ﹤0.01% |
1,067
+309
| +41% | +$11.1K |
|
5086
American Century Mid Cap Growth Impact ETF
MID
$103M
| $47.9K | ﹤0.01% |
725
+586
| +422% | +$35.3K |
|
5087
Playboy Inc
PLBY
$141M
| $47.8K | ﹤0.01% |
29,535
-764
| -3% | -$982 |
|
|
RNAM
5088
DELISTED
Avidity Biosciences
RNAM
| $47.7K | ﹤0.01% |
1,636
+1,543
| +1,659% | +$46K |
|
5089
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
| $47.6K | ﹤0.01% |
1,816
+1,191
| +191% | +$31.1K |
|
5090
Kymera Therapeutics
KYMR
$8.94B
| $47.5K | ﹤0.01% |
1,089
+1,083
| +18,050% | +$37.3K |
|
|
NXDR
5091
Nextdoor Holdings
NXDR
$986M
| $47.3K | ﹤0.01% |
28,485
-500
| -2% | -$754 |
|
5092
Utz Brands
UTZ
$1.25B
| $47.3K | ﹤0.01% |
3,756
+1,623
| +76% | +$21.2K |
|
5093
Resources Connection
RGP
$145M
| $47.2K | ﹤0.01% |
8,750
-26
| -0.3% | -$141 |
|
5094
SM Energy
SM
$6.87B
| $47K | ﹤0.01% |
1,884
-259
| -12% | -$6.27K |
|
5095
Beazer Homes USA
BZH
$907M
| $47K | ﹤0.01% |
2,103
+1,724
| +455% | +$35.8K |
|
|
TBRG
5096
DELISTED
TruBridge
TBRG
| $47K | ﹤0.01% |
2,006
-72
| -3% | -$1.77K |
|
5097
Ballast Small/Mid Cap ETF
MGMT
$177M
| $46.9K | ﹤0.01% |
1,189
+318
| +37% | +$12K |
|
5098
Spectrum Brands
SPB
$2.07B
| $46.9K | ﹤0.01% |
879
+147
| +20% | +$8.77K |
|
|
APLS
5099
DELISTED
Apellis Pharmaceuticals
APLS
| $46.6K | ﹤0.01% |
2,682
+1,570
| +141% | +$29.1K |
|
5100
Arqit Quantum
ARQQ
$399M
| $46.6K | ﹤0.01% |
1,258
-1,013
| -45% | -$21.7K |
|
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.