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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 | |
|---|---|---|---|---|---|---|
|
IBMS
5526
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
| $25.7K | ﹤0.01% |
1,000
| – | – |
|
5527
ReposiTrak
TRAK
$159M
| $25.6K | ﹤0.01% |
1,301
+169
| +15% | +$3.54K |
|
5528
Barnes & Noble Education
BNED
$443M
| $25.6K | ﹤0.01% |
2,172
-37,695
| -95% | -$402K |
|
|
JKS
5529
JinkoSolar
JKS
$891M
| $25.5K | ﹤0.01% |
1,202
-392
| -25% | -$7.13K |
|
|
FLCE
5530
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.9M
| $25.5K | ﹤0.01% |
+970
| New | +$23.8K |
|
5531
ADC Therapeutics
ADCT
$144M
| $25.5K | ﹤0.01% |
9,501
-2,499
| -21% | -$5.26K |
|
5532
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
| $25.3K | ﹤0.01% |
+1,225
| New | +$25K |
|
5533
OmniAb
OABI
$447M
| $25.3K | ﹤0.01% |
14,247
+9,716
| +214% | +$16.3K |
|
5534
Empire State Realty Trust
ESRT
$836M
| $25.2K | ﹤0.01% |
3,122
+409
| +15% | +$3.13K |
|
|
EHAB
5535
DELISTED
Enhabit
EHAB
| $25.2K | ﹤0.01% |
2,616
+2,018
| +337% | +$18.6K |
|
|
GOP
5536
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
| $25.2K | ﹤0.01% |
750
| – | – |
|
|
HSAI
5537
Hesai Group
HSAI
$3.02B
| $25.1K | ﹤0.01% |
1,144
+55
| +5% | +$968 |
|
|
FOLD
5538
DELISTED
Amicus Therapeutics
FOLD
| $25.1K | ﹤0.01% |
4,104
+3,358
| +450% | +$21.7K |
|
5539
Spire Global
SPIR
$555M
| $25K | ﹤0.01% |
+2,100
| New | +$21.2K |
|
5540
Caleres
CAL
$487M
| $25K | ﹤0.01% |
1,992
+1,879
| +1,663% | +$28.2K |
|
|
AAA
5541
Alternative Access First Priority CLO Bond ETF
AAA
$45M
| $25K | ﹤0.01% |
+1,000
| New | +$24.9K |
|
|
CHCT
5542
Community Healthcare Trust
CHCT
$454M
| $24.9K | ﹤0.01% |
1,499
+381
| +34% | +$6.29K |
|
5543
Personalis
PSNL
$1.51B
| $24.9K | ﹤0.01% |
3,795
+1,369
| +56% | +$6.36K |
|
5544
Cadeler
CDLR
$2.28B
| $24.8K | ﹤0.01% |
1,250
-11,820
| -90% | -$240K |
|
5545
CALL
Eli Lilly
LLY
$1.06T
| $24.8K | ﹤0.01% |
1
| – | – |
|
5546
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.5M
| $24.8K | ﹤0.01% |
1,170
+705
| +152% | +$14.3K |
|
5547
Core Molding Technologies
CMT
$234M
| $24.8K | ﹤0.01% |
1,494
+234
| +19% | +$3.68K |
|
5548
BBB Foods
TBBB
$4.92B
| $24.8K | ﹤0.01% |
+892
| New | +$25.1K |
|
5549
Silicom
SILC
$242M
| $24.7K | ﹤0.01% |
1,600
-1,450
| -48% | -$21.2K |
|
|
GTM
5550
ZoomInfo Technologies
GTM
$1.22B
| $24.7K | ﹤0.01% |
2,442
+233
| +11% | +$2.16K |
|
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.