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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 | |
|---|---|---|---|---|---|---|
|
EMET
5751
VanEck Copper and Electrification Metals ETF
EMET
$37M
| $19K | ﹤0.01% |
795
| – | – |
|
5752
Patriot National Bancorp
PNBK
$136M
| $19K | ﹤0.01% |
+12,500
| New | +$33.8K |
|
5753
Betterware México
BWMX
$623M
| $19K | ﹤0.01% |
2,194
-195
| -8% | -$1.82K |
|
5754
Agilysys
AGYS
$3.06B
| $18.9K | ﹤0.01% |
175
+94
| +116% | +$8.48K |
|
5755
ICF International
ICFI
$1.72B
| $18.9K | ﹤0.01% |
223
-252
| -53% | -$21.4K |
|
|
CIL
5756
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $18.9K | ﹤0.01% |
373
+5
| +1% | +$239 |
|
5757
Canterbury Park Holding Corp
CPHC
$80.1M
| $18.9K | ﹤0.01% |
1,000
| – | – |
|
5758
OneSpan
OSPN
$618M
| $18.8K | ﹤0.01% |
1,128
+1,052
| +1,384% | +$16.3K |
|
5759
Krispy Kreme
DNUT
$577M
| $18.8K | ﹤0.01% |
6,239
+5,243
| +526% | +$18.3K |
|
5760
SI-BONE Inc
SIBN
$834M
| $18.8K | ﹤0.01% |
1,000
-500
| -33% | -$8.29K |
|
5761
CALL
JPMorgan Chase
JPM
$950B
| $18.8K | ﹤0.01% |
1
| – | – |
|
5762
Amneal Pharmaceuticals
AMRX
$5.79B
| $18.8K | ﹤0.01% |
2,325
-2,575
| -53% | -$19.4K |
|
5763
Zevra Therapeutics
ZVRA
$686M
| $18.8K | ﹤0.01% |
2,134
-200
| -9% | -$1.62K |
|
5764
SoFi Select 500 ETF
SFY
$690M
| $18.8K | ﹤0.01% |
166
-15
| -8% | -$1.6K |
|
5765
Atour Lifestyle Holdings
ATAT
$4.8B
| $18.8K | ﹤0.01% |
578
+570
| +7,125% | +$16.2K |
|
5766
Renaissance International IPO ETF
IPOS
$11.8M
| $18.8K | ﹤0.01% |
1,278
| – | – |
|
5767
CALL
Occidental Petroleum
OXY
$55.9B
| $18.7K | ﹤0.01% |
41
+39
| +1,950% | +$1.63K |
|
|
SHYF
5768
DELISTED
The Shyft Group
SHYF
| $18.7K | ﹤0.01% |
1,489
-186
| -11% | -$1.82K |
|
5769
Sunstone Hotel Investors
SHO
$2.06B
| $18.7K | ﹤0.01% |
2,128
+114
| +6% | +$983 |
|
5770
WillScot Mobile Mini Holdings
WSC
$4.41B
| $18.6K | ﹤0.01% |
680
+17
| +3% | +$453 |
|
5771
Theravance Biopharma
TBPH
$877M
| $18.6K | ﹤0.01% |
1,689
+1,561
| +1,220% | +$15.2K |
|
5772
Arcos Dorados Holdings
ARCO
$1.74B
| $18.6K | ﹤0.01% |
2,357
-1,513
| -39% | -$11.4K |
|
5773
Telkom Indonesia
TLK
$14.9B
| $18.6K | ﹤0.01% |
1,120
+792
| +241% | +$12.7K |
|
5774
Absci
ABSI
$1.51B
| $18.5K | ﹤0.01% |
7,209
+3,359
| +87% | +$9.46K |
|
5775
NB Bancorp
NBBK
$989M
| $18.5K | ﹤0.01% |
1,034
+66
| +7% | +$1.11K |
|
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.