We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5801
TScan Therapeutics
TCRX
$52M
| $17.8K | ﹤0.01% |
12,245
-2,489
| -17% | -$3.6K |
|
5802
Ardagh Metal Packaging
AMBP
$3.01B
| $17.7K | ﹤0.01% |
4,145
-573
| -12% | -$2.08K |
|
5803
Daily Journal
DJCO
$778M
| $17.7K | ﹤0.01% |
+42
| New | +$16.8K |
|
5804
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $17.7K | ﹤0.01% |
588
-147
| -20% | -$4.21K |
|
5805
Teucrium Corn Fund
CORN
$168M
| $17.7K | ﹤0.01% |
999
-81
| -8% | -$1.5K |
|
|
MVT
5806
DELISTED
BlackRock MuniVest Fund II
MVT
| $17.7K | ﹤0.01% |
1,712
+392
| +30% | +$3.99K |
|
5807
Avantis All Equity Markets ETF
AVGE
$1.14B
| $17.7K | ﹤0.01% |
228
-293
| -56% | -$21.3K |
|
|
CSA
5808
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $17.7K | ﹤0.01% |
285
-621
| -69% | -$40.6K |
|
5809
Diodes
DIOD
$4.84B
| $17.6K | ﹤0.01% |
339
-1,941
| -85% | -$85.3K |
|
5810
Syndax Pharmaceuticals
SNDX
$1.82B
| $17.6K | ﹤0.01% |
1,883
-523
| -22% | -$5.76K |
|
5811
PACS Group
PACS
$7.67B
| $17.6K | ﹤0.01% |
1,364
+1,144
| +520% | +$11.9K |
|
5812
Gilat Satellite Networks
GILT
$848M
| $17.6K | ﹤0.01% |
2,482
+1,480
| +148% | +$9.21K |
|
|
BLDP
5813
Ballard Power Systems
BLDP
$790M
| $17.6K | ﹤0.01% |
11,054
+3,193
| +41% | +$4.27K |
|
5814
US Treasury 6 Month Bill ETF
XBIL
$742M
| $17.6K | ﹤0.01% |
350
+250
| +250% | +$12.5K |
|
|
HNGE
5815
Hinge Health
HNGE
$7.21B
| $17.5K | ﹤0.01% |
+338
| New | +$13.7K |
|
5816
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $17.3K | ﹤0.01% |
322
-4
| -1% | -$201 |
|
|
ICAD
5817
DELISTED
iCAD Inc
ICAD
| $17.3K | ﹤0.01% |
4,551
+2,128
| +88% | +$7.1K |
|
5818
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $17.3K | ﹤0.01% |
202
+98
| +94% | +$8.04K |
|
5819
Embecta
EMBC
$262M
| $17.3K | ﹤0.01% |
1,781
-408
| -19% | -$4.59K |
|
5820
Pennant Group
PNTG
$1.36B
| $17.3K | ﹤0.01% |
579
-42
| -7% | -$1.15K |
|
5821
MicroCloud Hologram
HOLO
$37M
| $17.2K | ﹤0.01% |
3,535
+2,345
| +197% | +$24.4K |
|
5822
Energy Services of America
ESOA
$292M
| $17.2K | ﹤0.01% |
1,732
+28
| +2% | +$268 |
|
5823
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $17.1K | ﹤0.01% |
1,274
-511
| -29% | -$6.73K |
|
5824
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $17.1K | ﹤0.01% |
146
-204
| -58% | -$21.5K |
|
|
MOB
5825
Mobilicom Ltd
MOB
$74.7M
| $17.1K | ﹤0.01% |
+6,800
| New | +$13.4K |
|
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.