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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 | |
|---|---|---|---|---|---|---|
|
PGRE
5776
DELISTED
Paramount Group
PGRE
| $18.5K | ﹤0.01% |
3,063
-532
| -15% | -$2.77K |
|
5777
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
| $18.4K | ﹤0.01% |
392
| – | – |
|
|
PYN
5778
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $18.3K | ﹤0.01% |
3,500
-3,500
| -50% | -$18.7K |
|
5779
Paymentus
PAY
$4.86B
| $18.3K | ﹤0.01% |
559
+526
| +1,594% | +$17.6K |
|
5780
Methanex
MEOH
$4.12B
| $18.3K | ﹤0.01% |
551
+329
| +148% | +$10.6K |
|
5781
Tonix Pharmaceuticals
TNXP
$192M
| $18.2K | ﹤0.01% |
507
+380
| +299% | +$9.96K |
|
5782
AngioDynamics
ANGO
$649M
| $18.2K | ﹤0.01% |
1,838
+1,803
| +5,151% | +$17.7K |
|
5783
LCI Industries
LCII
$2.65B
| $18.2K | ﹤0.01% |
199
-63
| -24% | -$5.37K |
|
5784
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $18.2K | ﹤0.01% |
641
-20
| -3% | -$547 |
|
5785
Mineralys Therapeutics
MLYS
$2.41B
| $18.1K | ﹤0.01% |
+1,325
| New | +$19.2K |
|
5786
Expensify
EXFY
$245M
| $18.1K | ﹤0.01% |
6,976
+2,024
| +41% | +$5.17K |
|
5787
PDF Solutions
PDFS
$2.07B
| $18K | ﹤0.01% |
851
+377
| +80% | +$7.14K |
|
5788
Weave Communications
WEAV
$423M
| $18K | ﹤0.01% |
2,168
+1,463
| +208% | +$14.2K |
|
|
LONA
5789
LeonaBio Inc
LONA
$72.1M
| $18K | ﹤0.01% |
6,010
+3,260
| +119% | +$9.23K |
|
|
STEX
5790
Streamex Corp
STEX
$83M
| $18K | ﹤0.01% |
2,525
-40
| -2% | -$140 |
|
5791
CALL
Intuit
INTU
$89B
| $18K | ﹤0.01% |
+1
| New | +$677 |
|
5792
Ingevity
NGVT
$2.68B
| $18K | ﹤0.01% |
418
+40
| +11% | +$1.54K |
|
5793
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
| $18K | ﹤0.01% |
723
+178
| +33% | +$4.44K |
|
|
ILPT
5794
Industrial Logistics Properties Trust
ILPT
$586M
| $18K | ﹤0.01% |
3,943
-1,941
| -33% | -$6.42K |
|
|
AD
5795
Array Digital Infrastructure
AD
$3.05B
| $17.9K | ﹤0.01% |
280
+4
| +1% | +$254 |
|
|
JULM
5796
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
| $17.9K | ﹤0.01% |
550
-235
| -30% | -$7.44K |
|
5797
Roundhill Ball Metaverse ETF
METV
$219M
| $17.8K | ﹤0.01% |
1,048
-1,090
| -51% | -$16.1K |
|
5798
Global X Blockchain ETF
BKCH
$206M
| $17.8K | ﹤0.01% |
337
-115
| -25% | -$4.75K |
|
5799
CEMIG Preferred Shares
CIG
$6.01B
| $17.8K | ﹤0.01% |
9,069
+1,246
| +16% | +$2.28K |
|
5800
Ducommun
DCO
$2.98B
| $17.8K | ﹤0.01% |
215
+210
| +4,200% | +$14K |
|
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.