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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 | |
|---|---|---|---|---|---|---|
|
RBOT
6026
DELISTED
Vicarious Surgical
RBOT
| $12.3K | ﹤0.01% |
1,635
| – | – |
|
6027
Corsair Gaming
CRSR
$1.53B
| $12.3K | ﹤0.01% |
1,301
+493
| +61% | +$3.98K |
|
6028
CALL
monday.com
MNDY
$3.94B
| $12.2K | ﹤0.01% |
1
| – | – |
|
6029
CALL
Robinhood
HOOD
$83.9B
| $12.1K | ﹤0.01% |
2
| – | – |
|
|
STR
6030
DELISTED
Sitio Royalties
STR
| $12.1K | ﹤0.01% |
660
+222
| +51% | +$3.98K |
|
|
LOVE
6031
LoveSac
LOVE
$261M
| $12.1K | ﹤0.01% |
665
+135
| +25% | +$2.56K |
|
|
VMEO
6032
DELISTED
Vimeo
VMEO
| $12.1K | ﹤0.01% |
2,986
-130
| -4% | -$602 |
|
6033
Brookstone Yield ETF
BAMY
$43.9M
| $12.1K | ﹤0.01% |
444
| – | – |
|
|
VZLA
6034
Vizsla Silver
VZLA
$1.31B
| $12.1K | ﹤0.01% |
4,100
| – | – |
|
6035
Adient
ADNT
$1.5B
| $12.1K | ﹤0.01% |
631
+112
| +22% | +$1.66K |
|
|
FCBD
6036
Frontier Asset Core Bond ETF
FCBD
$40.3M
| $12K | ﹤0.01% |
473
+140
| +42% | +$3.55K |
|
6037
Adecoagro
AGRO
$1.36B
| $12K | ﹤0.01% |
1,314
+772
| +142% | +$7.52K |
|
6038
PetMed Express
PETS
$42.3M
| $12K | ﹤0.01% |
3,618
-445
| -11% | -$1.58K |
|
|
CYBR
6039
CALL
DELISTED
CyberArk
CYBR
| $12K | ﹤0.01% |
1
| – | – |
|
6040
World Kinect Corp
WKC
$1.86B
| $12K | ﹤0.01% |
422
+47
| +13% | +$1.25K |
|
6041
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
| $12K | ﹤0.01% |
+865
| New | +$11.7K |
|
6042
PubMatic
PUBM
$826M
| $12K | ﹤0.01% |
961
+58
| +6% | +$611 |
|
6043
Arbe Robotics
ARBE
$94.2M
| $11.9K | ﹤0.01% |
6,700
+3,100
| +86% | +$4.43K |
|
6044
Laureate Education
LAUR
$5.28B
| $11.9K | ﹤0.01% |
515
+365
| +243% | +$7.83K |
|
|
STKL
6045
DELISTED
SunOpta
STKL
| $11.9K | ﹤0.01% |
2,124
+2,122
| +106,100% | +$11.1K |
|
6046
Riskified
RSKD
$716M
| $11.9K | ﹤0.01% |
2,383
+1,277
| +115% | +$6.11K |
|
6047
Veeco
VECO
$3.23B
| $11.9K | ﹤0.01% |
584
-4
| -0.7% | -$79 |
|
|
DCBO
6048
Docebo
DCBO
$566M
| $11.8K | ﹤0.01% |
409
+161
| +65% | +$4.57K |
|
6049
Pliant Therapeutics
PLRX
$65M
| $11.8K | ﹤0.01% |
10,114
-13,259
| -57% | -$18.7K |
|
6050
Wipro
WIT
$20B
| $11.7K | ﹤0.01% |
3,874
+1,453
| +60% | +$4.22K |
|
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.