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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 | |
|---|---|---|---|---|---|---|
5701
Ero Copper
ERO
$3.58B
| $20.3K | ﹤0.01% |
1,202
+702
| +140% | +$9.48K |
|
5702
Lantronix
LTRX
$266M
| $20.2K | ﹤0.01% |
7,041
+2,000
| +40% | +$4.54K |
|
|
CFSB
5703
DELISTED
CFSB Bancorp
CFSB
| $20.2K | ﹤0.01% |
1,470
| – | – |
|
5704
Northrim BanCorp
NRIM
$587M
| $20.1K | ﹤0.01% |
860
-372
| -30% | -$7.74K |
|
|
IGI
5705
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $20.1K | ﹤0.01% |
1,212
+1,000
| +472% | +$16.3K |
|
5706
Genesco
GCO
$422M
| $20K | ﹤0.01% |
+1,013
| New | +$21.2K |
|
5707
SIGA Technologies
SIGA
$219M
| $20K | ﹤0.01% |
3,062
-2,323
| -43% | -$13.9K |
|
5708
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
| $19.9K | ﹤0.01% |
638
+1
| +0.2% | +$28 |
|
5709
Hyliion Holdings
HYLN
$690M
| $19.9K | ﹤0.01% |
15,084
+17
| +0.1% | +$25 |
|
5710
Park Aerospace
PKE
$819M
| $19.9K | ﹤0.01% |
1,347
+726
| +117% | +$9.82K |
|
5711
Energy Vault
NRGV
$633M
| $19.9K | ﹤0.01% |
+28,000
| New | +$22.6K |
|
5712
CALL
Lam Research
LRCX
$390B
| $19.9K | ﹤0.01% |
6
| – | – |
|
5713
Jack in the Box
JACK
$335M
| $19.9K | ﹤0.01% |
1,119
+527
| +89% | +$11.9K |
|
5714
Nurix Therapeutics
NRIX
$2.65B
| $19.8K | ﹤0.01% |
1,742
+467
| +37% | +$5.05K |
|
5715
BuzzFeed
BZFD
$96.7M
| $19.8K | ﹤0.01% |
9,918
+1,534
| +18% | +$3.03K |
|
5716
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
| $19.8K | ﹤0.01% |
800
-4,710
| -85% | -$116K |
|
5717
Hilton Grand Vacations
HGV
$3.55B
| $19.8K | ﹤0.01% |
477
+70
| +17% | +$2.64K |
|
5718
IHS Holding
IHS
$2.81B
| $19.7K | ﹤0.01% |
+3,552
| New | +$19.1K |
|
|
OTLY
5719
Oatly Group
OTLY
$438M
| $19.7K | ﹤0.01% |
1,656
-40
| -2% | -$422 |
|
5720
Cambria Value and Momentum ETF
VAMO
$108M
| $19.6K | ﹤0.01% |
650
| – | – |
|
5721
Seanergy Maritime Holdings
SHIP
$365M
| $19.6K | ﹤0.01% |
3,107
+105
| +3% | +$632 |
|
|
SAFE
5722
Safehold
SAFE
$1.15B
| $19.6K | ﹤0.01% |
1,234
+332
| +37% | +$5.16K |
|
5723
Beam Global
BEEM
$25.3M
| $19.6K | ﹤0.01% |
13,414
+5,411
| +68% | +$8.64K |
|
5724
Gotham 1000 Value ETF
GVLU
$295M
| $19.6K | ﹤0.01% |
+812
| New | +$18.6K |
|
5725
Helix Energy Solutions
HLX
$1.41B
| $19.6K | ﹤0.01% |
3,040
+2,625
| +633% | +$17.4K |
|
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.