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 | |
|---|---|---|---|---|---|---|
5226
United Parks & Resorts
PRKS
$2.12B
| $39.1K | ﹤0.01% |
830
+40
| +5% | +$1.79K |
|
5227
Azenta
AZTA
$1.48B
| $39.1K | ﹤0.01% |
1,242
+385
| +45% | +$10.8K |
|
5228
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
| $39.1K | ﹤0.01% |
1,502
+1
| +0.1% | +$25 |
|
|
AXON
5229
CALL
Axon Enterprise
AXON
$46.4B
| $39K | ﹤0.01% |
1
| – | – |
|
|
VERV
5230
DELISTED
Verve Therapeutics
VERV
| $38.9K | ﹤0.01% |
3,467
+1,203
| +53% | +$6.86K |
|
5231
Navient
NAVI
$853M
| $38.9K | ﹤0.01% |
2,757
+426
| +18% | +$5.48K |
|
5232
Arteris
AIP
$1.38B
| $38.9K | ﹤0.01% |
4,078
+223
| +6% | +$1.64K |
|
|
CCEC
5233
Capital Clean Energy Carriers
CCEC
$1.35B
| $38.7K | ﹤0.01% |
1,655
-1,623
| -50% | -$33.6K |
|
5234
New Fortress Energy
NFE
$101M
| $38.6K | ﹤0.01% |
11,566
+8,211
| +245% | +$35.7K |
|
|
ILLR
5235
Triller Group Inc
ILLR
$20.7M
| $38.5K | ﹤0.01% |
4,145
-150
| -3% | -$1.32K |
|
5236
American Public Education
APEI
$940M
| $38.4K | ﹤0.01% |
1,262
+1,241
| +5,910% | +$32.8K |
|
5237
Avantor
AVTR
$9.19B
| $38.3K | ﹤0.01% |
2,810
+1,064
| +61% | +$14.6K |
|
5238
Nutriband
NTRB
$37.8M
| $38.2K | ﹤0.01% |
4,851
-584
| -11% | -$3.67K |
|
|
SAGE
5239
DELISTED
Sage Therapeutics
SAGE
| $38.1K | ﹤0.01% |
4,183
+16
| +0.4% | +$118 |
|
|
AIPI
5240
REX AI Equity Premium Income ETF
AIPI
$437M
| $38.1K | ﹤0.01% |
+880
| New | +$36.1K |
|
5241
Evolution Petroleum
EPM
$131M
| $38K | ﹤0.01% |
8,058
-9,666
| -55% | -$43.8K |
|
|
NOAH
5242
Noah Holdings
NOAH
$603M
| $38K | ﹤0.01% |
3,181
-524
| -14% | -$5.29K |
|
5243
PUT
Apple
AAPL
$4.57T
| $37.9K | ﹤0.01% |
44
+30
| +214% | +$6.06K |
|
5244
Sprinklr
CXM
$1.61B
| $37.9K | ﹤0.01% |
4,475
+806
| +22% | +$6.45K |
|
5245
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
| $37.7K | ﹤0.01% |
860
+304
| +55% | +$12.3K |
|
|
WSR
5246
DELISTED
Whitestone REIT
WSR
| $37.7K | ﹤0.01% |
3,021
+766
| +34% | +$9.75K |
|
5247
MillerKnoll
MLKN
$1.67B
| $37.7K | ﹤0.01% |
1,941
+519
| +36% | +$8.85K |
|
|
USAR
5248
USA Rare Earth Inc
USAR
$4.73B
| $37.7K | ﹤0.01% |
+3,440
| New | +$36.5K |
|
5249
Texas Capital Bancshares
TCBI
$4.32B
| $37.6K | ﹤0.01% |
475
-154
| -24% | -$11K |
|
5250
Liberty Live Group Series C
LLYVK
$9.46B
| $37.6K | ﹤0.01% |
463
+18
| +4% | +$1.33K |
|
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.