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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 | |
|---|---|---|---|---|---|---|
5576
CALL
Carvana
CVNA
$77.9B
| $23.9K | ﹤0.01% |
5
| – | – |
|
|
HUT
5577
Hut 8
HUT
$10.9B
| $23.9K | ﹤0.01% |
1,286
-658
| -34% | -$9.82K |
|
5578
Miller Industries
MLR
$619M
| $23.8K | ﹤0.01% |
535
+227
| +74% | +$9.87K |
|
5579
Marcus Corp
MCS
$945M
| $23.8K | ﹤0.01% |
1,410
+1,005
| +248% | +$17K |
|
|
LAZR
5580
DELISTED
Luminar Technologies
LAZR
| $23.8K | ﹤0.01% |
8,301
+577
| +7% | +$2.19K |
|
5581
Helen of Troy
HELE
$693M
| $23.7K | ﹤0.01% |
833
-544
| -40% | -$16.7K |
|
|
SACH
5582
Sachem Capital Corp
SACH
$39.8M
| $23.7K | ﹤0.01% |
19,738
+4,054
| +26% | +$4.19K |
|
|
GPMT
5583
Granite Point Mortgage Trust
GPMT
$61.2M
| $23.6K | ﹤0.01% |
9,572
+2,898
| +43% | +$6.51K |
|
5584
Build-A-Bear
BBW
$462M
| $23.6K | ﹤0.01% |
459
+391
| +575% | +$16.6K |
|
5585
MBIA
MBI
$260M
| $23.6K | ﹤0.01% |
5,438
-16,979
| -76% | -$75.3K |
|
5586
Innospec
IOSP
$2.28B
| $23.6K | ﹤0.01% |
280
-317
| -53% | -$27.8K |
|
5587
Kadant
KAI
$3.99B
| $23.6K | ﹤0.01% |
74
-69
| -48% | -$21.6K |
|
|
MXE
5588
Mexico Equity and Income Fund
MXE
$59.6M
| $23.5K | ﹤0.01% |
2,248
-1,535
| -41% | -$14.8K |
|
5589
CALL
DraftKings
DKNG
$11.9B
| $23.4K | ﹤0.01% |
23
+20
| +667% | +$717 |
|
|
CMCT
5590
Creative Media & Community Trust
CMCT
$13M
| $23.3K | ﹤0.01% |
29
+25
| +625% | +$17.7K |
|
5591
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
| $23.3K | ﹤0.01% |
189
| – | – |
|
|
BHR
5592
Braemar Hotels & Resorts
BHR
$142M
| $23.3K | ﹤0.01% |
9,510
-1,184
| -11% | -$2.6K |
|
|
CTOR
5593
Citius Oncology
CTOR
$70M
| $23.3K | ﹤0.01% |
5,350
+5,000
| +1,429% | +$5.84K |
|
5594
Bakkt Inc
BKKT
$337M
| $23.2K | ﹤0.01% |
1,664
+242
| +17% | +$2.67K |
|
|
DUKH
5595
Ocean Park High Income ETF
DUKH
$24.5M
| $23.1K | ﹤0.01% |
950
| – | – |
|
5596
TransAlta
TAC
$3.93B
| $23.1K | ﹤0.01% |
2,139
+738
| +53% | +$7.03K |
|
|
MVLL
5597
GraniteShares 2x Long MRVL Daily ETF
MVLL
$330M
| $23K | ﹤0.01% |
+3,000
| New | +$16K |
|
|
BOW
5598
Bowhead Specialty Holdings
BOW
$1.1B
| $23K | ﹤0.01% |
613
-1,352
| -69% | -$51.8K |
|
5599
SGHC Ltd
SGHC
$6.63B
| $23K | ﹤0.01% |
+2,094
| New | +$17.7K |
|
|
HEES
5600
DELISTED
H&E Equipment Services
HEES
| $22.9K | ﹤0.01% |
545
-246
| -31% | -$22.8K |
|
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.