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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 | |
|---|---|---|---|---|---|---|
6076
Prairie Operating Co
PROP
$78.1M
| $11.3K | ﹤0.01% |
3,777
+2,217
| +142% | +$8.88K |
|
6077
POSCO
PKX
$17.5B
| $11.3K | ﹤0.01% |
233
+96
| +70% | +$4.42K |
|
|
SEZL
6078
CALL
Sezzle
SEZL
$3.97B
| $11.3K | ﹤0.01% |
+1
| New | +$89 |
|
6079
CALL
Fortinet
FTNT
$117B
| $11.3K | ﹤0.01% |
3
| – | – |
|
6080
ProShares UltraPro S&P 500
UPRO
$5.7B
| $11.2K | ﹤0.01% |
123
-275
| -69% | -$20.4K |
|
6081
CALL
Autodesk
ADSK
$52.6B
| $11.2K | ﹤0.01% |
1
| – | – |
|
6082
American Express Global Business Travel
GBTG
$4.94B
| $11.2K | ﹤0.01% |
1,780
+280
| +19% | +$1.8K |
|
6083
Lifeway Foods
LWAY
$481M
| $11.2K | ﹤0.01% |
454
+154
| +51% | +$3.65K |
|
|
SVIIU
6084
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
| $11.2K | ﹤0.01% |
+1,000
| New | +$11.8K |
|
6085
Caribou Biosciences
CRBU
$164M
| $11.1K | ﹤0.01% |
8,834
+1,835
| +26% | +$1.8K |
|
6086
CALL
Chevron
CVX
$366B
| $11.1K | ﹤0.01% |
+7
| New | +$987 |
|
6087
CALL
Arista Networks
ANET
$238B
| $11K | ﹤0.01% |
6
-10
| -63% | -$865 |
|
6088
CALL
Rubrik
RBRK
$18.5B
| $11K | ﹤0.01% |
5
+3
| +150% | +$237 |
|
6089
PrimeEnergy Resources
PNRG
$298M
| $11K | ﹤0.01% |
+75
| New | +$13K |
|
6090
Broadway Financial
BYFC
$103M
| $10.9K | ﹤0.01% |
1,510
+500
| +50% | +$3.2K |
|
6091
Herbalife
HLF
$1.29B
| $10.9K | ﹤0.01% |
1,269
+518
| +69% | +$3.85K |
|
6092
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
| $10.9K | ﹤0.01% |
500
| – | – |
|
6093
CALL
Cisco
CSCO
$479B
| $10.9K | ﹤0.01% |
+18
| New | +$1.11K |
|
|
RPHS
6094
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $10.9K | ﹤0.01% |
1,043
-1,042
| -50% | -$10.3K |
|
6095
Fidelity Clean Energy ETF
FRNW
$101M
| $10.9K | ﹤0.01% |
697
+533
| +325% | +$7.49K |
|
6096
Compañía de Cervecerías Unidas
CCU
$2.21B
| $10.9K | ﹤0.01% |
840
+793
| +1,687% | +$11.3K |
|
|
RDUS
6097
DELISTED
Radius Recycling
RDUS
| $10.8K | ﹤0.01% |
365
+165
| +83% | +$4.84K |
|
6098
Urban Edge Properties
UE
$2.73B
| $10.8K | ﹤0.01% |
575
+301
| +110% | +$5.5K |
|
6099
Zegna
ZGN
$4B
| $10.8K | ﹤0.01% |
1,264
+864
| +216% | +$6.97K |
|
6100
Abeona Therapeutics
ABEO
$413M
| $10.8K | ﹤0.01% |
1,901
+1,532
| +415% | +$8.72K |
|
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.