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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 | |
|---|---|---|---|---|---|---|
|
TBN
6176
Tamboran Resources
TBN
$1.17B
| $9.59K | ﹤0.01% |
+450
| New | +$9.65K |
|
|
GNTY
6177
DELISTED
Guaranty Bancshares
GNTY
| $9.59K | ﹤0.01% |
226
+219
| +3,129% | +$8.86K |
|
6178
CALL
On Holding
ONON
$12.6B
| $9.55K | ﹤0.01% |
3
| – | – |
|
|
CRWV
6179
CALL
CoreWeave
CRWV
$49B
| $9.54K | ﹤0.01% |
+1
| New | +$92 |
|
6180
Similarweb
SMWB
$646M
| $9.51K | ﹤0.01% |
1,213
+563
| +87% | +$4.22K |
|
6181
PC Connection
CNXN
$2.13B
| $9.49K | ﹤0.01% |
146
+34
| +30% | +$2.2K |
|
6182
Surgery Partners
SGRY
$2.05B
| $9.49K | ﹤0.01% |
427
-1,229
| -74% | -$27.3K |
|
|
MGIC
6183
DELISTED
Magic Software Enterprises
MGIC
| $9.49K | ﹤0.01% |
496
+416
| +520% | +$6.24K |
|
6184
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
| $9.47K | ﹤0.01% |
202
+15
| +8% | +$925 |
|
6185
CALL
Coupang
CPNG
$29.4B
| $9.46K | ﹤0.01% |
6
+2
| +50% | +$51 |
|
|
AWH
6186
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $9.45K | ﹤0.01% |
67,484
+64,834
| +2,447% | +$6.17K |
|
|
IMOS
6187
ChipMOS TECHNOLOGIES
IMOS
$1.81B
| $9.42K | ﹤0.01% |
519
+501
| +2,783% | +$8.87K |
|
6188
CALL
Snowflake
SNOW
$113B
| $9.42K | ﹤0.01% |
1
| – | – |
|
6189
PUT
AeroVironment
AVAV
$9.28B
| $9.4K | ﹤0.01% |
+1
| New | +$169 |
|
6190
Ingles Markets
IMKTA
$1.64B
| $9.38K | ﹤0.01% |
148
+38
| +35% | +$2.36K |
|
6191
CALL
Veeva Systems
VEEV
$37.1B
| $9.36K | ﹤0.01% |
1
| – | – |
|
6192
Rocket Pharmaceuticals
RCKT
$384M
| $9.35K | ﹤0.01% |
3,413
-221
| -6% | -$1.12K |
|
6193
Horizon Bancorp
HBNC
$1.05B
| $9.35K | ﹤0.01% |
608
-10,776
| -95% | -$158K |
|
|
MOMO
6194
Hello Group
MOMO
$867M
| $9.35K | ﹤0.01% |
1,108
+493
| +80% | +$3.23K |
|
6195
Cass Information Systems
CASS
$739M
| $9.34K | ﹤0.01% |
215
+79
| +58% | +$3.3K |
|
6196
CALL
American Express
AXP
$230B
| $9.34K | ﹤0.01% |
1
| – | – |
|
6197
Microvision
MVIS
$81.3M
| $9.33K | ﹤0.01% |
546
-2,110
| -79% | -$36.5K |
|
|
MESO
6198
Mesoblast
MESO
$2.06B
| $9.33K | ﹤0.01% |
857
-2
| -0.2% | -$22 |
|
6199
Applied Optoelectronics
AAOI
$11.1B
| $9.3K | ﹤0.01% |
362
+337
| +1,348% | +$5.45K |
|
6200
Eastern Company
EML
$148M
| $9.29K | ﹤0.01% |
407
+300
| +280% | +$6.75K |
|
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.