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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
HY icon
5501
Hyster-Yale Materials Handling
HY
$665M
$26.5K ﹤0.01%
663
-5,233
-89% -$208K
NEXT icon
5502
NextDecade
NEXT
$1.78B
$26.4K ﹤0.01%
2,961
-139
-4% -$1.08K
KOP icon
5503
Koppers
KOP
$969M
$26.4K ﹤0.01%
820
+41
+5% +$1.18K
TAPR
5504
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$26.4K ﹤0.01%
+1,049
New +$25.7K
CPNS
5505
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$26.3K ﹤0.01%
1,000
-3,154
-76% -$80.9K
BBP icon
5506
Virtus Biotech ETF
BBP
$100M
$26.2K ﹤0.01%
+450
New +$25.4K
TELO icon
5507
Telomir Pharmaceuticals
TELO
$79.8M
$26.2K ﹤0.01%
20,960
+4,880
+30% +$11.3K
BAMD icon
5508
Brookstone Dividend Stock ETF
BAMD
$99.7M
$26.2K ﹤0.01%
848
– –
JPXN
5509
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$26.2K ﹤0.01%
331
+254
+330% +$19.3K
RXL icon
5510
ProShares Ultra Health Care
RXL
$87.2M
$26.2K ﹤0.01%
644
-881
-58% -$36.3K
PGNY icon
5511
Progyny
PGNY
$2.2B
$26.1K ﹤0.01%
1,186
-461
-28% -$10.1K
SWZ
5512
Swiss Helvetia Fund
SWZ
$77.5M
$26.1K ﹤0.01%
4,111
-3,480
-46% -$23.5K
ABCB icon
5513
Ameris Bancorp
ABCB
$5.89B
$26.1K ﹤0.01%
412
-115
-22% -$6.81K
AVMU icon
5514
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$26K ﹤0.01%
582
– –
KMAR
5515
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.2M
$26K ﹤0.01%
1,000
-1,000
-50% -$24.9K
VYX icon
5516
NCR Voyix
VYX
$1.14B
$26K ﹤0.01%
2,215
-191
-8% -$1.93K
NTIC icon
5517
Northern Technologies International Corp
NTIC
$80M
$25.9K ﹤0.01%
3,501
+3,215
+1,124% +$24.6K
ATOM icon
5518
Atomera
ATOM
$214M
$25.9K ﹤0.01%
5,147
-2,000
-28% -$10.7K
DIVP icon
5519
Cullen Enhanced Equity Income ETF
DIVP
$57.1M
$25.9K ﹤0.01%
1,022
+11
+1% +$272
BRHY
5520
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
$25.9K ﹤0.01%
+500
New +$25.3K
SHRY icon
5521
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$25.9K ﹤0.01%
609
-1,662
-73% -$67.3K
CMBT
5522
CMB.TECH NV
CMBT
$4.73B
$25.8K ﹤0.01%
2,864
+818
+40% +$7.46K
SLNZ
5523
TCW Senior Loan ETF
SLNZ
$222M
$25.7K ﹤0.01%
547
– –
WLY icon
5524
John Wiley & Sons Class A
WLY
$2.66B
$25.7K ﹤0.01%
576
+29
+5% +$1.22K
DOLE icon
5525
Dole
DOLE
$1.32B
$25.7K ﹤0.01%
1,835
+1,004
+121% +$14.2K
219 220
221
222 223

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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.