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Osaic Holdings

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
Cap. Flow
+$7.46B
Cap. Flow %
13.29%
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,103
Closed
207

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$344M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$163M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$117M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$115M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$78.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$37.7M
5
USMV icon
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
MSBI icon
5851
Midland States Bancorp
MSBI
$695M
$16.4K ﹤0.01%
947
+18
+2% +$304
IBIJ icon
5852
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$16.3K ﹤0.01%
625
– –
COLL icon
5853
Collegium Pharmaceutical
COLL
$956M
$16.3K ﹤0.01%
550
-16
-3% -$456
MXL icon
5854
MaxLinear
MXL
$6.8B
$16.3K ﹤0.01%
1,144
-966
-46% -$11.1K
ZS icon
5855
CALL
Zscaler
ZS
$27.3B
$16.3K ﹤0.01%
1
– –
AMZY icon
5856
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$16.3K ﹤0.01%
1,000
– –
ERII icon
5857
Energy Recovery
ERII
$443M
$16.2K ﹤0.01%
1,268
+522
+70% +$7.07K
ESQ icon
5858
Esquire Financial Holdings
ESQ
$1.14B
$16.2K ﹤0.01%
+171
New +$14.8K
CTRI icon
5859
Centuri Holdings
CTRI
$2.41B
$16.1K ﹤0.01%
718
+100
+16% +$1.96K
HARD icon
5860
Simplify Commodities Strategy No K-1 ETF
HARD
$78.8M
$16.1K ﹤0.01%
+573
New +$16.4K
HTBK
5861
DELISTED
Heritage Commerce
HTBK
$16.1K ﹤0.01%
1,620
-7,801
-83% -$71.5K
HFWA icon
5862
Heritage Financial
HFWA
$1.21B
$16K ﹤0.01%
673
+255
+61% +$5.87K
VNET
5863
VNET Group
VNET
$2.09B
$16K ﹤0.01%
2,323
+1,743
+301% +$10.4K
NFBK
5864
DELISTED
Northfield Bancorp
NFBK
$16K ﹤0.01%
1,396
+684
+96% +$7.59K
PRA
5865
DELISTED
ProAssurance
PRA
$16K ﹤0.01%
701
+680
+3,238% +$15.7K
OMER icon
5866
Omeros
OMER
$959M
$16K ﹤0.01%
5,332
-155,936
-97% -$777K
ESIX
5867
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$16K ﹤0.01%
543
-43
-7% -$1.21K
AOSL icon
5868
Alpha and Omega Semiconductor
AOSL
$1.08B
$16K ﹤0.01%
625
+158
+34% +$3.43K
RPAR icon
5869
RPAR Risk Parity ETF
RPAR
$582M
$15.9K ﹤0.01%
+799
New +$15.5K
QVML icon
5870
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
$15.9K ﹤0.01%
435
+61
+16% +$2.07K
CGEM icon
5871
Cullinan Oncology
CGEM
$1.14B
$15.9K ﹤0.01%
+2,115
New +$17K
LQDA icon
5872
Liquidia Corp
LQDA
$8.02B
$15.9K ﹤0.01%
1,278
-2,441
-66% -$36.1K
AOUT icon
5873
American Outdoor Brands
AOUT
$157M
$15.9K ﹤0.01%
1,520
+533
+54% +$6.1K
EQC
5874
DELISTED
Equity Commonwealth
EQC
$15.9K ﹤0.01%
585
-927
-61% -$1.48K
GLDD
5875
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.9K ﹤0.01%
1,321
+1,269
+2,440% +$13.2K
233 234
235
236 237

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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.