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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 | |
|---|---|---|---|---|---|---|
6126
Monte Rosa Therapeutics
GLUE
$1.34B
| $10.3K | ﹤0.01% |
2,284
+1,126
| +97% | +$5.02K |
|
6127
Transportadora de Gas del Sur
TGS
$4.33B
| $10.3K | ﹤0.01% |
397
-383
| -49% | -$10.5K |
|
6128
Kaspi.kz JSC
KSPI
$17.2B
| $10.3K | ﹤0.01% |
121
+111
| +1,110% | +$9.47K |
|
6129
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $10.2K | ﹤0.01% |
261
+2
| +0.8% | +$77 |
|
|
EPIX
6130
DELISTED
ESSA Pharma
EPIX
| $10.2K | ﹤0.01% |
6,000
| – | – |
|
6131
Zai Lab
ZLAB
$2.62B
| $10.2K | ﹤0.01% |
291
+265
| +1,019% | +$8.71K |
|
6132
Viridian Therapeutics
VRDN
$2.67B
| $10.2K | ﹤0.01% |
728
+516
| +243% | +$7K |
|
6133
Zacks Small/Mid Cap ETF
SMIZ
$279M
| $10.2K | ﹤0.01% |
300
-300
| -50% | -$9.45K |
|
6134
Everspin Technologies
MRAM
$405M
| $10.1K | ﹤0.01% |
1,610
+180
| +13% | +$1.02K |
|
|
THS
6135
DELISTED
Treehouse Foods
THS
| $10.1K | ﹤0.01% |
520
+56
| +12% | +$1.25K |
|
6136
Ring Energy
REI
$339M
| $10.1K | ﹤0.01% |
12,473
-2,027
| -14% | -$1.72K |
|
6137
NRC Health Common Stock
NRC
$450M
| $10.1K | ﹤0.01% |
600
+264
| +79% | +$3.57K |
|
6138
CALL
Toast
TOST
$19.9B
| $10K | ﹤0.01% |
3
| – | – |
|
6139
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
| $10K | ﹤0.01% |
407
-407
| -50% | -$9.96K |
|
6140
CALL
Sea Limited
SE
$69.5B
| $10K | ﹤0.01% |
1
| – | – |
|
6141
Actinium Pharmaceuticals
ATNM
$25M
| $10K | ﹤0.01% |
7,150
-775
| -10% | -$1.16K |
|
6142
CALL
HubSpot
HUBS
$10.5B
| $10K | ﹤0.01% |
1
| – | – |
|
6143
Ranpak Holdings
PACK
$473M
| $10K | ﹤0.01% |
2,802
-663
| -19% | -$2.46K |
|
6144
BNY Mellon Ultra Short Income ETF
BKUI
$581M
| $9.98K | ﹤0.01% |
+200
| New | +$9.95K |
|
6145
LG Display
LPL
$3.3B
| $9.97K | ﹤0.01% |
2,915
+2,567
| +738% | +$7.93K |
|
6146
HireQuest
HQI
$185M
| $9.96K | ﹤0.01% |
995
-5
| -0.5% | -$51 |
|
6147
Ultrapar
UGP
$6.54B
| $9.96K | ﹤0.01% |
3,035
+35
| +1% | +$106 |
|
|
GHLD
6148
DELISTED
Guild Holdings
GHLD
| $9.94K | ﹤0.01% |
503
| – | – |
|
6149
Aptevo Therapeutics
APVO
$5.21M
| $9.91K | ﹤0.01% |
+181
| New | +$33K |
|
6150
CALL
Vertiv
VRT
$105B
| $9.9K | ﹤0.01% |
2
+1
| +100% | +$97 |
|
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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.