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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 | |
|---|---|---|---|---|---|---|
|
MIO
5901
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $15.3K | ﹤0.01% |
1,293
+233
| +22% | +$2.73K |
|
|
SNCY
5902
DELISTED
Sun Country Airlines
SNCY
| $15.1K | ﹤0.01% |
1,286
+727
| +130% | +$7.99K |
|
5903
8x8 Inc
EGHT
$332M
| $15.1K | ﹤0.01% |
7,695
+511
| +7% | +$902 |
|
5904
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
| $15.1K | ﹤0.01% |
+191
| New | +$15.4K |
|
5905
MIND Technology
MIND
$46.2M
| $15.1K | ﹤0.01% |
1,785
+195
| +12% | +$1.24K |
|
5906
Genius Group
GNS
$30.4M
| $15K | ﹤0.01% |
11,065
-200
| -2% | -$79 |
|
|
BAND
5907
Bandwidth Inc
BAND
$1.61B
| $15K | ﹤0.01% |
950
+26
| +3% | +$353 |
|
5908
Sutro Biopharma
STRO
$421M
| $15K | ﹤0.01% |
2,115
-185
| -8% | -$1.51K |
|
5909
MAIA Biotechnology
MAIA
$86.3M
| $15K | ﹤0.01% |
8,334
+884
| +12% | +$1.58K |
|
5910
KULR Technology Group
KULR
$135M
| $15K | ﹤0.01% |
2,104
-2,135
| -50% | -$20.2K |
|
5911
CKX Lands
CKX
$21.7M
| $15K | ﹤0.01% |
1,400
-222
| -14% | -$2.42K |
|
5912
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
| $15K | ﹤0.01% |
7,915
+1,553
| +24% | +$2.86K |
|
5913
US Gold Corp
USAU
$258M
| $15K | ﹤0.01% |
1,226
+1,076
| +717% | +$11.9K |
|
5914
Dominari Holdings
DOMH
$55.4M
| $14.9K | ﹤0.01% |
2,747
+393
| +17% | +$1.91K |
|
|
AAT
5915
American Assets Trust
AAT
$1.4B
| $14.9K | ﹤0.01% |
754
-118
| -14% | -$2.29K |
|
5916
AdaptHealth
AHCO
$759M
| $14.9K | ﹤0.01% |
1,567
+367
| +31% | +$3.24K |
|
5917
RGC Resources
RGCO
$228M
| $14.9K | ﹤0.01% |
666
+600
| +909% | +$12.7K |
|
|
WEA
5918
Western Asset Premier Bond Fund
WEA
$124M
| $14.9K | ﹤0.01% |
1,372
+693
| +102% | +$7.42K |
|
5919
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $14.8K | ﹤0.01% |
500
-50
| -9% | -$1.44K |
|
5920
FT Energy Income Partners Strategy ETF
EIPX
$556M
| $14.8K | ﹤0.01% |
577
-500
| -46% | -$12.4K |
|
5921
Ameresco
AMRC
$1.36B
| $14.7K | ﹤0.01% |
971
+82
| +9% | +$1.07K |
|
5922
iShares MSCI Thailand ETF
THD
$372M
| $14.7K | ﹤0.01% |
291
-60
| -17% | -$3.18K |
|
5923
CALL
Strategy Inc
MSTR
$38.4B
| $14.7K | ﹤0.01% |
1
| – | – |
|
5924
Rekor Systems
REKR
$91.7M
| $14.7K | ﹤0.01% |
12,648
+9,568
| +311% | +$10.1K |
|
|
KE
5925
Kimball Electronics
KE
$628M
| $14.7K | ﹤0.01% |
773
+433
| +127% | +$7.25K |
|
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.