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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 | |
|---|---|---|---|---|---|---|
5176
Rafael Holdings
RFL
$107M
| $41.7K | ﹤0.01% |
24,124
-5,812
| -19% | -$9.47K |
|
5177
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $41.7K | ﹤0.01% |
1,900
-260
| -12% | -$5.44K |
|
5178
Liberty Live Group Series A
LLYVA
$9.09B
| $41.7K | ﹤0.01% |
532
+19
| +4% | +$1.38K |
|
5179
Nomura Holdings
NMR
$29.1B
| $41.6K | ﹤0.01% |
6,434
+5,859
| +1,019% | +$34.3K |
|
5180
Fidelity Disruptive Finance ETF
FDFF
$43.9M
| $41.5K | ﹤0.01% |
1,087
+887
| +444% | +$31.9K |
|
5181
VanEck Steel ETF
SLX
$176M
| $41.5K | ﹤0.01% |
628
| – | – |
|
5182
Lindblad Expeditions
LIND
$2.22B
| $41.4K | ﹤0.01% |
3,597
+1,322
| +58% | +$13.1K |
|
5183
Citizens Community Bancorp
CZWI
$202M
| $41.4K | ﹤0.01% |
3,000
+2,687
| +858% | +$38.2K |
|
|
PCTTW
5184
PureCycle Technologies Inc Warrant
PCTTW
$11M
| $41.3K | ﹤0.01% |
9,500
| – | – |
|
|
BECN
5185
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.3K | ﹤0.01% |
712
-399
| -36% | -$49.2K |
|
5186
Strive Inc
ASST
$1.05B
| $41.3K | ﹤0.01% |
+550
| New | +$44.5K |
|
5187
Center Bancorp
CNOB
$1.78B
| $41.2K | ﹤0.01% |
1,781
+1,566
| +728% | +$35.7K |
|
5188
CALL
Spotify
SPOT
$100B
| $41.2K | ﹤0.01% |
1
| – | – |
|
5189
CALL
Palantir
PLTR
$413B
| $41.1K | ﹤0.01% |
4
-13
| -76% | -$1.52K |
|
5190
Douglas Elliman
DOUG
$162M
| $41.1K | ﹤0.01% |
17,722
-134,277
| -88% | -$287K |
|
5191
Acadia Realty Trust
AKR
$2.84B
| $41.1K | ﹤0.01% |
2,213
+547
| +33% | +$10.6K |
|
5192
Delek US
DK
$3.58B
| $41.1K | ﹤0.01% |
1,939
+237
| +14% | +$3.98K |
|
5193
GT Biopharma
GTBP
$11.5M
| $41K | ﹤0.01% |
11,456
+8,750
| +323% | +$22.6K |
|
|
BCIM
5194
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $41K | ﹤0.01% |
1,900
+1,300
| +217% | +$26.9K |
|
5195
nCino
NCNO
$2.1B
| $40.9K | ﹤0.01% |
1,464
+58
| +4% | +$1.45K |
|
5196
Paramount Gold Nevada
PZG
$124M
| $40.9K | ﹤0.01% |
67,095
+56,463
| +531% | +$27.7K |
|
5197
Rareview Systematic Equity ETF
RSEE
$74.5M
| $40.9K | ﹤0.01% |
1,350
-268
| -17% | -$7.45K |
|
|
RINT
5198
Russell Investments International Developed Equity ETF
RINT
$156M
| $40.9K | ﹤0.01% |
+1,523
| New | +$39.8K |
|
5199
Certara
CERT
$1.25B
| $40.8K | ﹤0.01% |
3,491
+1,175
| +51% | +$13.9K |
|
5200
The RMR Group
RMR
$332M
| $40.8K | ﹤0.01% |
2,479
+1
| +0% | +$15 |
|
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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.