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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
IBTP
5326
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$33.5K ﹤0.01%
1,303
-381
-23% -$9.67K
PGRO icon
5327
Putnam Focused Large Cap Growth ETF
PGRO
$215M
$33.4K ﹤0.01%
814
-212
-21% -$7.83K
MTW icon
5328
Manitowoc
MTW
$675M
$33.4K ﹤0.01%
2,777
+442
+19% +$4.34K
ETHU
5329
2x Ether ETF
ETHU
$769M
$33.2K ﹤0.01%
587
-1
-0.2% -$48
FYEE icon
5330
Fidelity Yield Enhanced Equity ETF
FYEE
$220M
$33.2K ﹤0.01%
1,261
+18
+1% +$453
QMFE
5331
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$33.2K ﹤0.01%
1,600
– –
OPLN
5332
Openlane
OPLN
$4.54B
$33.1K ﹤0.01%
1,353
-25
-2% -$528
GMAB icon
5333
Genmab
GMAB
$19.5B
$33K ﹤0.01%
1,603
+440
+38% +$9.03K
STRA icon
5334
Strategic Education
STRA
$1.92B
$33K ﹤0.01%
387
+178
+85% +$15.1K
TAOX
5335
Tao Synergies Inc
TAOX
$25.2M
$33K ﹤0.01%
4,200
-7,530
-64% -$21.5K
VSTS icon
5336
Vestis
VSTS
$1.88B
$33K ﹤0.01%
5,743
+5,028
+703% +$35.3K
PAYO icon
5337
Payoneer
PAYO
$2.41B
$32.9K ﹤0.01%
4,636
+3,298
+246% +$22.4K
CMRC
5338
Commerce.com Inc Series 1
CMRC
$184M
$32.9K ﹤0.01%
6,587
-300
-4% -$1.54K
WK icon
5339
Workiva
WK
$3.54B
$32.9K ﹤0.01%
480
-172
-26% -$11.8K
PATN
5340
Pacer Nasdaq International Patent Leaders ETF
PATN
$210M
$32.9K ﹤0.01%
+1,410
New +$30.4K
NYAX
5341
Nayax
NYAX
$2.58B
$32.8K ﹤0.01%
+653
New +$27.3K
CAE icon
5342
CAE Inc. Common Shares
CAE
$8.74B
$32.8K ﹤0.01%
1,137
+210
+23% +$5.3K
CRT
5343
Cross Timbers Royalty Trust
CRT
$60.2M
$32.7K ﹤0.01%
3,307
+797
+32% +$8.13K
IBIG icon
5344
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$32.7K ﹤0.01%
1,235
+610
+98% +$15.9K
COST icon
5345
CALL
Costco
COST
$420B
$32.6K ﹤0.01%
2
-2
-50% -$1.99K
VOLT
5346
Tema Electrification ETF
VOLT
$774M
$32.6K ﹤0.01%
1,280
+1,014
+381% +$23.3K
VCYT icon
5347
Veracyte
VCYT
$3.8B
$32.6K ﹤0.01%
1,201
+893
+290% +$25.9K
EUO icon
5348
ProShares UltraShort Euro
EUO
$34.6M
$32.6K ﹤0.01%
+1,185
New +$35K
EOT
5349
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$32.5K ﹤0.01%
2,002
-1,905
-49% -$31.1K
MATW icon
5350
Matthews International
MATW
$739M
$32.5K ﹤0.01%
1,360
+150
+12% +$3.16K
212 213
214
215 216

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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.