We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$7.46B
Cap. Flow %
13.29%
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,103
Closed
207

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$344M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$163M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$117M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$115M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$78.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$37.7M
5
USMV icon
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
DLNG icon
6301
Dynagas LNG Partners
DLNG
$142M
$7.8K ﹤0.01%
2,216
+15
+0.7% +$54
GTEC icon
6302
Greenland Technologies Holding
GTEC
$14.1M
$7.8K ﹤0.01%
3,921
– –
JEF icon
6303
CALL
Jefferies Financial Group
JEF
$13B
$7.8K ﹤0.01%
+5
New +$248
TSM icon
6304
CALL
TSMC
TSM
$2.17T
$7.8K ﹤0.01%
1
-20
-95% -$3.71K
KMDA icon
6305
Kamada
KMDA
$412M
$7.79K ﹤0.01%
1,000
– –
DFEN icon
6306
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
$7.78K ﹤0.01%
150
– –
DEW icon
6307
WisdomTree Global High Dividend Fund
DEW
$154M
$7.76K ﹤0.01%
136
– –
BVN icon
6308
Compañía de Minas Buenaventura
BVN
$8.27B
$7.72K ﹤0.01%
470
+48
+11% +$728
INTR icon
6309
Inter&Co
INTR
$2.53B
$7.71K ﹤0.01%
+1,037
New +$6.89K
RM icon
6310
Regional Management Corp
RM
$305M
$7.7K ﹤0.01%
263
-100
-28% -$2.91K
KYTX icon
6311
Kyverna Therapeutics
KYTX
$471M
$7.67K ﹤0.01%
2,500
-2,500
-50% -$6.18K
LSAF icon
6312
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$7.65K ﹤0.01%
180
– –
RIGL icon
6313
Rigel Pharmaceuticals
RIGL
$733M
$7.64K ﹤0.01%
408
+168
+70% +$3.19K
FWDI
6314
Forward Industries Inc
FWDI
$307M
$7.63K ﹤0.01%
1,307
+2
+0.2% +$13
PHUN icon
6315
Phunware
PHUN
$44.6M
$7.61K ﹤0.01%
2,401
-270
-10% -$798
HCM icon
6316
HUTCHMED
HCM
$2.06B
$7.6K ﹤0.01%
505
+205
+68% +$3K
MAGN
6317
Magnera Corp
MAGN
$446M
$7.58K ﹤0.01%
628
+285
+83% +$3.92K
BRFS
6318
DELISTED
BRF SA
BRFS
$7.57K ﹤0.01%
2,073
+412
+25% +$1.49K
ATLX icon
6319
Atlas Lithium Corp
ATLX
$87.6M
$7.56K ﹤0.01%
2,000
+1,000
+100% +$4.16K
GENC icon
6320
Gencor Industries
GENC
$212M
$7.52K ﹤0.01%
+537
New +$7.04K
PXJ icon
6321
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$7.52K ﹤0.01%
316
+46
+17% +$1.07K
BIOX icon
6322
Bioceres Crop Solutions
BIOX
$23M
$7.51K ﹤0.01%
1,680
+285
+20% +$1.28K
MTX icon
6323
Minerals Technologies
MTX
$2.34B
$7.51K ﹤0.01%
136
-72
-35% -$4.06K
VXX icon
6324
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$7.5K ﹤0.01%
156
– –
KRO icon
6325
KRONOS Worldwide
KRO
$947M
$7.49K ﹤0.01%
1,208
+196
+19% +$1.34K
251 252
253
254 255

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.