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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 | |
|---|---|---|---|---|---|---|
6151
iShares BBB Rated Corporate Bond ETF
LQDB
$59.4M
| $9.89K | ﹤0.01% |
114
| – | – |
|
|
CISO
6152
CISO Global
CISO
$11.9M
| $9.87K | ﹤0.01% |
8,583
+583
| +7% | +$514 |
|
6153
Porch Group
PRCH
$1.81B
| $9.87K | ﹤0.01% |
+837
| New | +$7.19K |
|
6154
CareCloud
CCLD
$110M
| $9.86K | ﹤0.01% |
4,177
-1,160
| -22% | -$2.21K |
|
|
FATN
6155
FatPipe Inc
FATN
$90.2M
| $9.84K | ﹤0.01% |
+1,000
| New | +$9.06K |
|
6156
AmpliTech
AMPG
$146M
| $9.83K | ﹤0.01% |
4,635
+4,310
| +1,326% | +$8.18K |
|
|
MKZR
6157
MacKenzie Realty Capital
MKZR
$3.36M
| $9.82K | ﹤0.01% |
1,465
+490
| +50% | +$5.03K |
|
6158
Jakks Pacific
JAKK
$290M
| $9.81K | ﹤0.01% |
472
+172
| +57% | +$3.5K |
|
|
DECU
6159
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.6M
| $9.8K | ﹤0.01% |
385
-1,735
| -82% | -$42.2K |
|
6160
Luxfer Holdings
LXFR
$458M
| $9.79K | ﹤0.01% |
804
-269
| -25% | -$3.01K |
|
6161
Arhaus
ARHS
$1.34B
| $9.79K | ﹤0.01% |
+1,129
| New | +$9.43K |
|
6162
Lightpath Technologies
LPTH
$791M
| $9.79K | ﹤0.01% |
3,177
-350
| -10% | -$869 |
|
6163
Limoneira
LMNR
$251M
| $9.78K | ﹤0.01% |
+625
| New | +$9.88K |
|
6164
Ocean Power Technologies
OPTT
$50.8M
| $9.74K | ﹤0.01% |
20,525
+19,625
| +2,181% | +$9.31K |
|
6165
CALL
Dutch Bros
BROS
$9.35B
| $9.72K | ﹤0.01% |
2
| – | – |
|
6166
Rand Capital
RAND
$30.6M
| $9.72K | ﹤0.01% |
603
| – | – |
|
6167
Oramed Pharmaceuticals
ORMP
$179M
| $9.71K | ﹤0.01% |
4,317
-232
| -5% | -$512 |
|
6168
PRA Group
PRAA
$764M
| $9.69K | ﹤0.01% |
652
+632
| +3,160% | +$10.1K |
|
|
LKFT
6169
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $9.68K | ﹤0.01% |
347
+60
| +21% | +$1.61K |
|
|
MYSEW
6170
Myseum.AI Inc Series A Warrant
MYSEW
| $9.68K | ﹤0.01% |
44,000
-1,000
| -2% | -$251 |
|
6171
Hippo Holdings
HIPO
$867M
| $9.66K | ﹤0.01% |
346
+6
| +2% | +$148 |
|
|
EFXT
6172
Enerflex
EFXT
$2.46B
| $9.66K | ﹤0.01% |
1,224
+534
| +77% | +$3.82K |
|
6173
Tyra Biosciences
TYRA
$1.58B
| $9.65K | ﹤0.01% |
1,009
+174
| +21% | +$1.65K |
|
6174
G-III Apparel Group
GIII
$1.5B
| $9.63K | ﹤0.01% |
412
-7,880
| -95% | -$199K |
|
6175
TriMas Corp
TRS
$1.46B
| $9.63K | ﹤0.01% |
337
+137
| +69% | +$3.36K |
|
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.