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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 | |
|---|---|---|---|---|---|---|
|
OS
5976
DELISTED
OneStream Inc
OS
| $13.4K | ﹤0.01% |
475
-35
| -7% | -$872 |
|
5977
Maravai LifeSciences
MRVI
$919M
| $13.4K | ﹤0.01% |
5,582
+4,558
| +445% | +$9.58K |
|
5978
Celldex Therapeutics
CLDX
$3.27B
| $13.4K | ﹤0.01% |
665
+408
| +159% | +$7.94K |
|
5979
CTS Corp
CTS
$1.89B
| $13.4K | ﹤0.01% |
314
-1,481
| -83% | -$59.8K |
|
5980
Brandes US Value ETF
BUSA
$316M
| $13.4K | ﹤0.01% |
400
+160
| +67% | +$5.08K |
|
5981
Wave Life Sciences
WVE
$1.2B
| $13.4K | ﹤0.01% |
2,058
+1,939
| +1,629% | +$12.8K |
|
5982
Mitek Systems
MITK
$835M
| $13.4K | ﹤0.01% |
1,350
+84
| +7% | +$754 |
|
5983
Consensus Cloud Solutions
CCSI
$647M
| $13.4K | ﹤0.01% |
578
+107
| +23% | +$2.31K |
|
|
JGRW
5984
Jensen Quality Growth ETF
JGRW
$90.7M
| $13.3K | ﹤0.01% |
502
-499
| -50% | -$12.8K |
|
5985
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
| $13.3K | ﹤0.01% |
224
-846
| -79% | -$48.2K |
|
5986
DNOW Inc
DNOW
$3.02B
| $13.3K | ﹤0.01% |
894
-218
| -20% | -$3.33K |
|
5987
CALL
Microsoft
MSFT
$3.71T
| $13.2K | ﹤0.01% |
1
-17
| -94% | -$7.38K |
|
5988
Financial Institutions
FISI
$821M
| $13.1K | ﹤0.01% |
512
-2,358
| -82% | -$58.8K |
|
5989
Flywire
FLYW
$2.16B
| $13.1K | ﹤0.01% |
1,123
+8
| +0.7% | +$81 |
|
5990
TaskUs
TASK
$669M
| $13.1K | ﹤0.01% |
781
-1,611
| -67% | -$24.5K |
|
5991
Savers
SVV
$1.88B
| $13.1K | ﹤0.01% |
1,281
+981
| +327% | +$9.6K |
|
|
IRD
5992
Opus Genetics
IRD
$302M
| $13.1K | ﹤0.01% |
13,900
-11,505
| -45% | -$10.7K |
|
|
MILK
5993
Pacer US Cash Cows Bond ETF
MILK
$19.4M
| $13.1K | ﹤0.01% |
+529
| New | +$12.7K |
|
5994
Roundhill Video Games ETF
NERD
$15.7M
| $13K | ﹤0.01% |
489
+32
| +7% | +$748 |
|
|
TGB
5995
Trekor Metals
TGB
$3.05B
| $13K | ﹤0.01% |
4,140
| – | – |
|
5996
Hope Bancorp
HOPE
$1.79B
| $13K | ﹤0.01% |
1,213
+239
| +25% | +$2.41K |
|
|
RUSC
5997
Russell Investments U.S. Small Cap Equity ETF
RUSC
$81.7M
| $13K | ﹤0.01% |
+472
| New | +$12.6K |
|
5998
McEwen Inc
MUX
$1.18B
| $13K | ﹤0.01% |
1,349
-325
| -19% | -$2.65K |
|
5999
iShares MSCI Kokusai Fund
TOK
$257M
| $13K | ﹤0.01% |
106
+41
| +63% | +$4.81K |
|
6000
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
| $13K | ﹤0.01% |
770
| – | – |
|
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.