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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 | |
|---|---|---|---|---|---|---|
5201
LeMaitre Vascular
LMAT
$1.86B
| $40.6K | ﹤0.01% |
488
+98
| +25% | +$8.19K |
|
|
IBMT
5202
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
| $40.6K | ﹤0.01% |
+1,600
| New | +$40.1K |
|
5203
LegalZoom.com
LZ
$988M
| $40.6K | ﹤0.01% |
4,555
+3,766
| +477% | +$31.6K |
|
5204
Orion Group Holdings
ORN
$418M
| $40.6K | ﹤0.01% |
4,473
+250
| +6% | +$1.87K |
|
5205
CALL
KLA
KLAC
$259B
| $40.4K | ﹤0.01% |
10
| – | – |
|
|
VOYG
5206
Voyager Technologies
VOYG
$2.54B
| $40.4K | ﹤0.01% |
+1,030
| New | +$49.1K |
|
5207
Grocery Outlet
GO
$980M
| $40.4K | ﹤0.01% |
3,251
+547
| +20% | +$7.78K |
|
5208
GSI Technology
GSIT
$258M
| $40.4K | ﹤0.01% |
12,012
+4,112
| +52% | +$12.5K |
|
5209
SSR Mining
SSRM
$6.48B
| $40.2K | ﹤0.01% |
3,158
+2,550
| +419% | +$28.8K |
|
5210
Xenon Pharmaceuticals
XENE
$6.12B
| $40.2K | ﹤0.01% |
1,225
+1,034
| +541% | +$33.7K |
|
5211
Monarch Casino & Resort
MCRI
$2.23B
| $40.2K | ﹤0.01% |
465
+315
| +210% | +$25.4K |
|
|
PBPB
5212
DELISTED
Potbelly
PBPB
| $40.2K | ﹤0.01% |
3,282
+332
| +11% | +$3.26K |
|
|
SEM
5213
DELISTED
Select Medical
SEM
| $40.2K | ﹤0.01% |
2,647
+745
| +39% | +$11.6K |
|
5214
Cannae Holdings
CNNE
$649M
| $40.2K | ﹤0.01% |
1,937
+49
| +3% | +$905 |
|
5215
Immersion
IMMR
$252M
| $40.1K | ﹤0.01% |
5,087
-708
| -12% | -$5.26K |
|
5216
Fortuna Silver Mines
FSM
$3.07B
| $40K | ﹤0.01% |
6,116
+3,006
| +97% | +$18.6K |
|
5217
Navios Maritime Partners
NMM
$2.26B
| $39.9K | ﹤0.01% |
1,058
-16,065
| -94% | -$593K |
|
5218
Huntsman Corp
HUN
$1.77B
| $39.8K | ﹤0.01% |
3,787
+130
| +4% | +$1.58K |
|
|
HI
5219
DELISTED
Hillenbrand
HI
| $39.6K | ﹤0.01% |
1,965
+836
| +74% | +$17.4K |
|
5220
CALL
ServiceNow
NOW
$129B
| $39.3K | ﹤0.01% |
5
| – | – |
|
5221
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.88M
| $39.3K | ﹤0.01% |
1,068
-203
| -16% | -$6.47K |
|
5222
Fidelity Sustainable High Yield ETF
FSYD
$145M
| $39.2K | ﹤0.01% |
819
-1,473
| -64% | -$69.1K |
|
5223
World Acceptance Corp
WRLD
$873M
| $39.1K | ﹤0.01% |
237
+47
| +25% | +$6.7K |
|
5224
DoubleVerify
DV
$2.03B
| $39.1K | ﹤0.01% |
2,638
+52
| +2% | +$713 |
|
5225
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
| $39.1K | ﹤0.01% |
856
+763
| +820% | +$33.8K |
|
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.