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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
XIDE icon
5301
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$34.9K ﹤0.01%
1,151
– –
BPMC
5302
DELISTED
Blueprint Medicines
BPMC
$34.9K ﹤0.01%
278
-1,374
-83% -$143K
ORGO icon
5303
Organogenesis Holdings
ORGO
$239M
$34.8K ﹤0.01%
9,501
+101
+1% +$376
ERNZ
5304
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$34.7K ﹤0.01%
1,515
– –
ICHR icon
5305
Ichor Holdings
ICHR
$2.56B
$34.7K ﹤0.01%
1,762
+118
+7% +$2.16K
XLI icon
5306
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$34.7K ﹤0.01%
+6
New +$818
GOSS icon
5307
Gossamer Bio
GOSS
$87M
$34.6K ﹤0.01%
28,149
+654
+2% +$713
KROP icon
5308
Global X AgTech & Food Innovation ETF
KROP
$9.29M
$34.6K ﹤0.01%
1,075
+357
+50% +$11.1K
TRNO icon
5309
Terreno Realty
TRNO
$7.49B
$34.6K ﹤0.01%
611
+357
+141% +$20.4K
WSBF icon
5310
Waterstone Financial
WSBF
$375M
$34.5K ﹤0.01%
2,504
+254
+11% +$3.25K
CORZ icon
5311
Core Scientific
CORZ
$6.75B
$34.4K ﹤0.01%
2,017
+1,066
+112% +$10.7K
WTRE icon
5312
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$34.4K ﹤0.01%
1,769
+1
+0.1% +$18
OSUR icon
5313
OraSure Technologies
OSUR
$279M
$34.4K ﹤0.01%
11,467
+2,853
+33% +$8.23K
CGAU
5314
Centerra Gold
CGAU
$4.15B
$34.2K ﹤0.01%
4,758
+1,839
+63% +$12.6K
LENZ
5315
LENZ Therapeutics
LENZ
$168M
$34.2K ﹤0.01%
1,168
+1,116
+2,146% +$30.4K
SCAP icon
5316
InfraCap Small Cap Income ETF
SCAP
$20.2M
$34.2K ﹤0.01%
1,021
+259
+34% +$8.2K
EDIT icon
5317
Editas Medicine
EDIT
$442M
$34.2K ﹤0.01%
15,597
+2,670
+21% +$4.37K
TULP
5318
Bloomia Holdings
TULP
$16.3M
$34.2K ﹤0.01%
6,800
-1,400
-17% -$6.26K
FCN icon
5319
FTI Consulting
FCN
$4.18B
$33.9K ﹤0.01%
210
-232
-52% -$37.9K
MVST icon
5320
Microvast
MVST
$302M
$33.8K ﹤0.01%
9,325
+225
+2% +$658
DOO
5321
Bombardier Recreational Products
DOO
$4.77B
$33.7K ﹤0.01%
694
+625
+906% +$24.7K
BHB icon
5322
Bar Harbor Bankshares
BHB
$666M
$33.7K ﹤0.01%
1,125
-459
-29% -$13.4K
AMAL icon
5323
Amalgamated Financial
AMAL
$1.49B
$33.7K ﹤0.01%
1,080
+391
+57% +$11.5K
SSTK icon
5324
Shutterstock
SSTK
$219M
$33.6K ﹤0.01%
1,772
+1,065
+151% +$18.7K
CGNT icon
5325
Cognyte Software
CGNT
$680M
$33.6K ﹤0.01%
3,634
+1,608
+79% +$15.8K
211 212
213
214 215

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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.