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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 | |
|---|---|---|---|---|---|---|
6001
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
| $12.9K | ﹤0.01% |
326
| – | – |
|
|
RAYS
6002
DELISTED
Global X Solar ETF
RAYS
| $12.9K | ﹤0.01% |
1,465
+350
| +31% | +$2.91K |
|
6003
Biomea Fusion
BMEA
$91.3M
| $12.9K | ﹤0.01% |
7,158
-1,509
| -17% | -$2.91K |
|
6004
Acco Brands
ACCO
$407M
| $12.9K | ﹤0.01% |
3,593
+168
| +5% | +$621 |
|
6005
Voyager Therapeutics
VYGR
$198M
| $12.9K | ﹤0.01% |
4,133
-73
| -2% | -$235 |
|
6006
Satellogic
SATL
$818M
| $12.9K | ﹤0.01% |
3,550
| – | – |
|
6007
Telesat
TSAT
$897M
| $12.8K | ﹤0.01% |
525
-125
| -19% | -$2.19K |
|
|
CAN
6008
Canaan Creative
CAN
$159M
| $12.8K | ﹤0.01% |
21,016
+13,708
| +188% | +$9.64K |
|
|
HUYA
6009
Huya Inc
HUYA
$558M
| $12.8K | ﹤0.01% |
3,628
+362
| +11% | +$1.31K |
|
6010
GoPro
GPRO
$126M
| $12.7K | ﹤0.01% |
16,950
-7,195
| -30% | -$4.67K |
|
|
SAWS
6011
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.87M
| $12.7K | ﹤0.01% |
646
+5
| +0.8% | +$95 |
|
6012
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $12.7K | ﹤0.01% |
1
| – | – |
|
6013
Monro
MNRO
$398M
| $12.7K | ﹤0.01% |
847
+46
| +6% | +$663 |
|
6014
CALL
RH
RH
$3.71B
| $12.7K | ﹤0.01% |
+5
| New | +$929 |
|
6015
Orion
OEC
$409M
| $12.6K | ﹤0.01% |
1,205
| – | – |
|
|
XYZ
6016
CALL
Block Inc
XYZ
$47.5B
| $12.6K | ﹤0.01% |
11
| – | – |
|
|
CANG
6017
Cango Inc
CANG
$68.5M
| $12.6K | ﹤0.01% |
259
-219
| -46% | -$9.46K |
|
6018
CuriosityStream
CURI
$161M
| $12.5K | ﹤0.01% |
2,221
+1,907
| +607% | +$8.75K |
|
6019
IPG Photonics
IPGP
$3.84B
| $12.5K | ﹤0.01% |
183
+83
| +83% | +$5.18K |
|
6020
Karooooo
KARO
$2B
| $12.5K | ﹤0.01% |
+255
| New | +$12K |
|
6021
Tempest Therapeutics
TPST
$14.6M
| $12.5K | ﹤0.01% |
1,834
-145
| -7% | -$1.03K |
|
|
DDL
6022
Dingdong
DDL
$503M
| $12.4K | ﹤0.01% |
6,143
+560
| +10% | +$1.26K |
|
|
OTF
6023
Blue Owl Technology Finance Corp
OTF
$5.36B
| $12.4K | ﹤0.01% |
+813
| New | +$12.8K |
|
6024
Global X India Active ETF
NDIA
$60M
| $12.3K | ﹤0.01% |
400
| – | – |
|
6025
Hamilton Insurance Group
HG
$3.56B
| $12.3K | ﹤0.01% |
568
-32
| -5% | -$644 |
|
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.