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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 | |
|---|---|---|---|---|---|---|
5726
Pyxis Oncology
PYXS
$236M
| $19.5K | ﹤0.01% |
17,721
-4,658
| -21% | -$5.25K |
|
5727
F&G Annuities & Life
FG
$3.62B
| $19.5K | ﹤0.01% |
607
+60
| +11% | +$1.99K |
|
|
PRO
5728
DELISTED
PROS Holdings
PRO
| $19.4K | ﹤0.01% |
1,242
+142
| +13% | +$2.42K |
|
5729
Apogee Enterprises
APOG
$908M
| $19.4K | ﹤0.01% |
478
-118
| -20% | -$4.87K |
|
5730
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
| $19.4K | ﹤0.01% |
508
-109
| -18% | -$3.93K |
|
5731
CALL
Arm
ARM
$302B
| $19.4K | ﹤0.01% |
2
| – | – |
|
5732
Better Online Solutions
BOSC
$31.2M
| $19.4K | ﹤0.01% |
+4,000
| New | +$16.4K |
|
5733
Medifast
MED
$141M
| $19.3K | ﹤0.01% |
1,372
+1,173
| +589% | +$15.4K |
|
5734
OptimizeRx
OPRX
$133M
| $19.3K | ﹤0.01% |
1,428
-246
| -15% | -$2.69K |
|
5735
PROG Holdings
PRG
$1.71B
| $19.2K | ﹤0.01% |
655
-988
| -60% | -$27.4K |
|
5736
EVI Industries
EVI
$180M
| $19.2K | ﹤0.01% |
880
| – | – |
|
5737
Franklin International Aggregate Bond ETF
FLIA
$768M
| $19.2K | ﹤0.01% |
935
+230
| +33% | +$4.69K |
|
5738
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $19.2K | ﹤0.01% |
500
| – | – |
|
5739
Broadwind
BWEN
$109M
| $19.2K | ﹤0.01% |
10,600
-1,790
| -14% | -$3.02K |
|
|
NEXN
5740
Nexxen International
NEXN
$607M
| $19.2K | ﹤0.01% |
1,868
+112
| +6% | +$1.14K |
|
5741
Privia Health
PRVA
$2.87B
| $19.2K | ﹤0.01% |
839
+158
| +23% | +$3.66K |
|
5742
Sky Harbour Group
SKYH
$386M
| $19.1K | ﹤0.01% |
1,960
-960
| -33% | -$10.4K |
|
5743
2x Bitcoin ETF
BITX
$913M
| $19.1K | ﹤0.01% |
354
+49
| +16% | +$2.36K |
|
5744
Principal Investment Grade Corporate Active ETF
IG
$203M
| $19.1K | ﹤0.01% |
919
| – | – |
|
5745
McGrath RentCorp
MGRC
$2.92B
| $19.1K | ﹤0.01% |
165
-1,445
| -90% | -$160K |
|
5746
Tennant Co
TNC
$1.26B
| $19.1K | ﹤0.01% |
246
-358
| -59% | -$26.4K |
|
5747
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
| $19.1K | ﹤0.01% |
1,107
| – | – |
|
5748
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.39M
| $19.1K | ﹤0.01% |
624
| – | – |
|
5749
Harmonic Inc
HLIT
$1.28B
| $19K | ﹤0.01% |
1,994
+1,318
| +195% | +$12K |
|
|
OBE
5750
Obsidian Energy
OBE
$662M
| $19K | ﹤0.01% |
3,431
-428
| -11% | -$2.12K |
|
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.