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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 | |
|---|---|---|---|---|---|---|
5276
AAR Corp
AIR
$5.76B
| $36.3K | ﹤0.01% |
527
-126
| -19% | -$7.56K |
|
5277
FB Financial Corp
FBK
$3.04B
| $36.2K | ﹤0.01% |
800
-962
| -55% | -$41.8K |
|
5278
NeoGenomics
NEO
$2.13B
| $36.2K | ﹤0.01% |
4,928
+111
| +2% | +$896 |
|
5279
nLIGHT
LASR
$3.17B
| $36.1K | ﹤0.01% |
1,835
+1,727
| +1,599% | +$21.5K |
|
5280
Argent Mid Cap ETF
AMID
$114M
| $35.9K | ﹤0.01% |
+1,079
| New | +$34.6K |
|
|
BRKL
5281
DELISTED
Brookline Bancorp
BRKL
| $35.8K | ﹤0.01% |
3,392
+394
| +13% | +$4.09K |
|
5282
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.4M
| $35.6K | ﹤0.01% |
2,514
-642
| -20% | -$8.6K |
|
5283
Green Plains
GPRE
$1.03B
| $35.6K | ﹤0.01% |
5,911
+65
| +1% | +$287 |
|
5284
CEL-SCI Corp
CVM
$30.1M
| $35.6K | ﹤0.01% |
15,530
+5,894
| +61% | +$30.9K |
|
5285
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
| $35.5K | ﹤0.01% |
1,150
| – | – |
|
5286
Carriage Services
CSV
$569M
| $35.4K | ﹤0.01% |
774
-168
| -18% | -$7.01K |
|
5287
Kodiak Sciences
KOD
$2.84B
| $35.4K | ﹤0.01% |
9,490
-695
| -7% | -$2.46K |
|
|
EHLD
5288
Euroholdings Ltd
EHLD
$23.5M
| $35.3K | ﹤0.01% |
4,572
-544
| -11% | -$3.15K |
|
|
OZEM
5289
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
| $35.2K | ﹤0.01% |
1,397
+940
| +206% | +$22.9K |
|
5290
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
| $35.2K | ﹤0.01% |
1,769
+1,753
| +10,956% | +$32.8K |
|
5291
Radian Group
RDN
$4.93B
| $35.2K | ﹤0.01% |
980
+188
| +24% | +$6.28K |
|
5292
CALL
GE Vernova
GEV
$264B
| $35.2K | ﹤0.01% |
1
| – | – |
|
5293
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
| $35.1K | ﹤0.01% |
+1,320
| New | +$34.3K |
|
5294
iPath Select MLP ETN
ATMP
$621M
| $35.1K | ﹤0.01% |
+1,145
| New | +$33K |
|
5295
Li Auto
LI
$12.7B
| $35.1K | ﹤0.01% |
1,295
-92
| -7% | -$2.43K |
|
5296
Omnicell
OMCL
$1.68B
| $35.1K | ﹤0.01% |
1,184
+142
| +14% | +$4.25K |
|
5297
Granite Ridge Resources
GRNT
$644M
| $35.1K | ﹤0.01% |
5,506
+3,994
| +264% | +$22K |
|
5298
Capitol Federal Financial
CFFN
$1.1B
| $35.1K | ﹤0.01% |
5,763
+4,760
| +475% | +$26.9K |
|
|
NYC
5299
American Strategic Investment Co
NYC
$27.6M
| $35K | ﹤0.01% |
2,668
-86
| -3% | -$937 |
|
5300
indie Semiconductor
INDI
$854M
| $35K | ﹤0.01% |
9,839
-4,501
| -31% | -$11.3K |
|
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.