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 | |
|---|---|---|---|---|---|---|
5101
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
| $46.5K | ﹤0.01% |
1,196
+996
| +498% | +$35.8K |
|
5102
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
| $46.5K | ﹤0.01% |
1,779
+1,195
| +205% | +$30K |
|
5103
Five Point Holdings
FPH
$375M
| $46.3K | ﹤0.01% |
8,417
-2,400
| -22% | -$12.8K |
|
|
AIOT
5104
PowerFleet Inc
AIOT
$592M
| $46.3K | ﹤0.01% |
10,734
-217,640
| -95% | -$1.08M |
|
|
RMMZ
5105
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $46.2K | ﹤0.01% |
3,284
+414
| +14% | +$5.93K |
|
|
CADE
5106
DELISTED
Cadence Bank
CADE
| $46.1K | ﹤0.01% |
1,442
+283
| +24% | +$8.48K |
|
5107
Warner Music
WMG
$13.8B
| $46.1K | ﹤0.01% |
1,493
+1,236
| +481% | +$34.5K |
|
5108
CNO Financial Group
CNO
$5.1B
| $46.1K | ﹤0.01% |
1,194
+336
| +39% | +$12.8K |
|
5109
PagerDuty
PD
$902M
| $46K | ﹤0.01% |
3,009
+572
| +23% | +$8.88K |
|
5110
Sensus Healthcare
SRTS
$50.5M
| $45.9K | ﹤0.01% |
9,679
+567
| +6% | +$2.66K |
|
5111
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
| $45.9K | ﹤0.01% |
+1,764
| New | +$42.6K |
|
5112
Alpha Pro Tech
APT
$53.1M
| $45.9K | ﹤0.01% |
9,780
-10,600
| -52% | -$48K |
|
|
HTO
5113
H2O America
HTO
$2.62B
| $45.8K | ﹤0.01% |
865
+363
| +72% | +$19.3K |
|
5114
Truth Social God Bless America ETF
YALL
$91.3M
| $45.8K | ﹤0.01% |
1,101
-850
| -44% | -$32.9K |
|
5115
RCM Technologies
RCMT
$208M
| $45.7K | ﹤0.01% |
1,941
+95
| +5% | +$1.91K |
|
5116
Allogene Therapeutics
ALLO
$694M
| $45.7K | ﹤0.01% |
40,466
+7,466
| +23% | +$9.92K |
|
|
IDAT
5117
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $45.7K | ﹤0.01% |
1,264
+761
| +151% | +$24.3K |
|
5118
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
| $45.7K | ﹤0.01% |
1,737
+1,112
| +178% | +$29K |
|
|
ACB
5119
Aurora Cannabis
ACB
$185M
| $45.7K | ﹤0.01% |
10,826
-94
| -0.9% | -$456 |
|
5120
Crescent Energy
CRGY
$3.82B
| $45.6K | ﹤0.01% |
5,301
+1,066
| +25% | +$9.33K |
|
5121
Virco
VIRC
$96.3M
| $45.6K | ﹤0.01% |
5,719
-266
| -4% | -$2.34K |
|
5122
Pacific Biosciences
PACB
$370M
| $45.6K | ﹤0.01% |
36,773
-664
| -2% | -$767 |
|
|
UNIT
5123
Uniti Group
UNIT
$2.32B
| $45.6K | ﹤0.01% |
10,511
+1,795
| +21% | +$8.06K |
|
|
CHYM
5124
Chime Financial
CHYM
$11B
| $45.4K | ﹤0.01% |
+1,315
| New | +$43.3K |
|
|
ERH
5125
Allspring Utilities & High Income Fund
ERH
$103M
| $45.3K | ﹤0.01% |
3,921
-486
| -11% | -$5.35K |
|
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.