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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
LALT icon
5126
First Trust Multi-Strategy Alternative ETF
LALT
$302M
$45.3K ﹤0.01%
2,133
-721
-25% -$15.1K
ENX
5127
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$45.3K ﹤0.01%
4,872
+1,350
+38% +$12.5K
ABLG
5128
Abacus FCF International Leaders ETF
ABLG
$16.7M
$45.2K ﹤0.01%
+1,457
New +$43K
CBSE icon
5129
Clough Select Equity ETF
CBSE
$53.3M
$45.2K ﹤0.01%
1,230
-6,864
-85% -$221K
CCRD
5130
DELISTED
CoreCard
CCRD
$45.2K ﹤0.01%
1,560
+1,025
+192% +$24.1K
NNI icon
5131
Nelnet
NNI
$4.7B
$45.2K ﹤0.01%
373
+235
+170% +$26.2K
FEMY icon
5132
Femasys
FEMY
$8.03M
$45.2K ﹤0.01%
+2,353
New +$49.3K
HOV icon
5133
Hovnanian Enterprises
HOV
$807M
$45.2K ﹤0.01%
432
+181
+72% +$17.7K
NOMD icon
5134
Nomad Foods
NOMD
$1.68B
$45.2K ﹤0.01%
2,658
+1,240
+87% +$22.8K
GEVO icon
5135
Gevo
GEVO
$382M
$45.1K ﹤0.01%
34,165
-2,414
-7% -$2.83K
HAYW icon
5136
Hayward Holdings
HAYW
$3.36B
$44.9K ﹤0.01%
3,255
+138
+4% +$1.86K
CLNE icon
5137
Clean Energy Fuels
CLNE
$346M
$44.8K ﹤0.01%
22,990
+2,834
+14% +$4.82K
AUTL
5138
Autolus Therapeutics
AUTL
$562M
$44.6K ﹤0.01%
19,574
-2,150
-10% -$3.56K
XIJN
5139
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.6M
$44.6K ﹤0.01%
1,446
+31
+2% +$946
HDG icon
5140
ProShares Hedge Replication ETF
HDG
$22.2M
$44.6K ﹤0.01%
900
– –
IBIF icon
5141
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$44.6K ﹤0.01%
1,686
+1,061
+170% +$27.7K
APRZ icon
5142
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$44.5K ﹤0.01%
1,250
– –
XC icon
5143
WisdomTree True Emerging Markets Fund
XC
$81.7M
$44.5K ﹤0.01%
1,292
+22
+2% +$694
NODK icon
5144
NI Holdings
NODK
$320M
$44.4K ﹤0.01%
3,488
-10,214
-75% -$132K
AOMR
5145
Angel Oak Mortgage REIT
AOMR
$209M
$44.3K ﹤0.01%
4,707
+500
+12% +$4.54K
ONT
5146
Onterris Inc
ONT
$580M
$44.3K ﹤0.01%
2,023
-1,858
-48% -$33.3K
MLPB icon
5147
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$44.2K ﹤0.01%
+1,593
New +$40.7K
PDYN icon
5148
Palladyne AI
PDYN
$296M
$44.1K ﹤0.01%
5,098
+2,474
+94% +$17.5K
FIZZ icon
5149
National Beverage
FIZZ
$3.01B
$44K ﹤0.01%
1,018
+428
+73% +$18.8K
UBCP icon
5150
United Bancorp
UBCP
$96M
$44K ﹤0.01%
3,035
+1,371
+82% +$18.1K
204 205
206
207 208

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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.