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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 | |
|---|---|---|---|---|---|---|
6201
CALL
Synopsys
SNPS
$79.2B
| $9.28K | ﹤0.01% |
1
| – | – |
|
6202
Magnachip Semiconductor
MX
$146M
| $9.28K | ﹤0.01% |
2,331
+1,931
| +483% | +$6.71K |
|
6203
Janus International
JBI
$772M
| $9.26K | ﹤0.01% |
1,137
+1,007
| +775% | +$7.68K |
|
|
CRED
6204
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
| $9.24K | ﹤0.01% |
+432
| New | +$9.21K |
|
|
CRCL
6205
CALL
Circle Internet Group
CRCL
$17.2B
| $9.21K | ﹤0.01% |
+1
| New | +$163 |
|
6206
Cato Corp
CATO
$67.1M
| $9.2K | ﹤0.01% |
+3,274
| New | +$8.7K |
|
6207
Astec Industries
ASTE
$1.02B
| $9.2K | ﹤0.01% |
220
-51
| -19% | -$1.94K |
|
|
ODYS
6208
Odysight.ai Inc
ODYS
$72.5M
| $9.18K | ﹤0.01% |
1,800
| – | – |
|
6209
Goldman Sachs Innovate Equity ETF
GINN
$210M
| $9.16K | ﹤0.01% |
136
| – | – |
|
6210
Sotera Health
SHC
$5.38B
| $9.15K | ﹤0.01% |
823
+551
| +203% | +$6.45K |
|
6211
Tema Oncology ETF
CANC
$204M
| $9.15K | ﹤0.01% |
370
| – | – |
|
6212
BioXcel Therapeutics
BTAI
$27.2M
| $9.14K | ﹤0.01% |
5,053
+3,169
| +168% | +$5.25K |
|
6213
Mind CTI
MNDO
$20.8M
| $9.14K | ﹤0.01% |
6,670
+2,261
| +51% | +$3.47K |
|
6214
Upexi
UPXI
$63.2M
| $9.13K | ﹤0.01% |
+3,065
| New | +$26.5K |
|
|
SRTA
6215
Strata Critical Medical Inc
SRTA
$499M
| $9.13K | ﹤0.01% |
2,265
-225
| -9% | -$732 |
|
6216
Wah Fu Education Group
WAFU
$6.35M
| $9.1K | ﹤0.01% |
6,500
| – | – |
|
6217
CVRx
CVRX
$71.4M
| $9.08K | ﹤0.01% |
1,545
+1,000
| +183% | +$6.9K |
|
6218
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $9.07K | ﹤0.01% |
5
| – | – |
|
6219
Santander
BSBR
$44B
| $9.05K | ﹤0.01% |
+1,660
| New | +$8.47K |
|
6220
Arcus Biosciences
RCUS
$3.62B
| $8.99K | ﹤0.01% |
1,104
-16
| -1% | -$137 |
|
6221
VistaGen Therapeutics
VTGN
$13.5M
| $8.99K | ﹤0.01% |
4,493
-1,001
| -18% | -$2.27K |
|
6222
Richtech Robotics
RR
$344M
| $8.97K | ﹤0.01% |
4,600
-1,600
| -26% | -$3.36K |
|
6223
Amplify Energy
AMPY
$168M
| $8.91K | ﹤0.01% |
2,738
+703
| +35% | +$2.09K |
|
6224
Sana Biotechnology
SANA
$963M
| $8.86K | ﹤0.01% |
3,247
-818
| -20% | -$1.69K |
|
6225
Westamerica Bancorp
WABC
$1.37B
| $8.86K | ﹤0.01% |
183
+36
| +24% | +$1.73K |
|
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.