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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
TNET icon
5151
TriNet
TNET
$3.14B
$43.8K ﹤0.01%
598
+9
+2% +$713
CUK
5152
DELISTED
Carnival PLC
CUK
$43.7K ﹤0.01%
1,717
+459
+36% +$8.88K
AQN icon
5153
Algonquin Power & Utilities
AQN
$4.42B
$43.7K ﹤0.01%
7,658
-678
-8% -$3.72K
SPFF icon
5154
Global X SuperIncome Preferred ETF
SPFF
$141M
$43.6K ﹤0.01%
4,862
-2,630
-35% -$23K
IMVT icon
5155
Immunovant
IMVT
$8.25B
$43.5K ﹤0.01%
2,709
-207
-7% -$3.13K
USIO icon
5156
Usio Inc
USIO
$64M
$43.4K ﹤0.01%
28,353
+20,161
+246% +$29.5K
COIN icon
5157
CALL
Coinbase
COIN
$40.5B
$43.4K ﹤0.01%
4
+3
+300% +$701
CCB icon
5158
Coastal Financial
CCB
$693M
$43.2K ﹤0.01%
446
-218
-33% -$18.8K
AESR icon
5159
Anfield US Equity Sector Rotation ETF
AESR
$250M
$43.1K ﹤0.01%
2,274
-2,274
-50% -$39.3K
OVB icon
5160
Overlay Shares Core Bond ETF
OVB
$47.8M
$42.9K ﹤0.01%
2,093
– –
ALEX
5161
DELISTED
Alexander & Baldwin
ALEX
$42.9K ﹤0.01%
2,408
-2,419
-50% -$42.1K
PFX icon
5162
PhenixFIN
PFX
$90M
$42.9K ﹤0.01%
847
+302
+55% +$15.1K
SFYF icon
5163
SoFi Social 50 ETF
SFYF
$42.1M
$42.7K ﹤0.01%
+913
New +$38.2K
TTI icon
5164
TETRA Technologies
TTI
$1.26B
$42.7K ﹤0.01%
12,700
+11,000
+647% +$32K
BHV icon
5165
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$42.6K ﹤0.01%
4,100
– –
IBOC icon
5166
International Bancshares
IBOC
$4.57B
$42.5K ﹤0.01%
639
+79
+14% +$4.93K
SQQQ icon
5167
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$42.5K ﹤0.01%
434
+139
+47% +$19.9K
TSVT
5168
DELISTED
2seventy bio
TSVT
$42.4K ﹤0.01%
2,857
-191
-6% -$950
WTTR icon
5169
Select Water Solutions
WTTR
$2.61B
$42.2K ﹤0.01%
4,883
+1,830
+60% +$15.8K
SPTN
5170
DELISTED
SpartanNash
SPTN
$42.1K ﹤0.01%
1,590
+151
+10% +$3.02K
UAN icon
5171
CVR Partners
UAN
$1.34B
$42.1K ﹤0.01%
474
-323
-41% -$26K
DTRE icon
5172
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$42K ﹤0.01%
1,055
+412
+64% +$16.2K
CON
5173
Concentra Group Holdings
CON
$4.36B
$42K ﹤0.01%
2,041
+761
+59% +$16.3K
MDCX
5174
Medicus Pharma
MDCX
$17M
$41.9K ﹤0.01%
14,000
+9,000
+180% +$35.9K
NBCC
5175
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$41.8K ﹤0.01%
1,520
– –
205 206
207
208 209

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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.