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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 | |
|---|---|---|---|---|---|---|
|
GFLW
6351
VictoryShares Free Cash Flow Growth ETF
GFLW
$919M
| $7.1K | ﹤0.01% |
+270
| New | +$6.42K |
|
6352
ClearShares OCIO ETF
OCIO
$170M
| $7.05K | ﹤0.01% |
+200
| New | +$6.74K |
|
6353
AtaiBeckley Inc
ATAI
$2.66B
| $7.01K | ﹤0.01% |
3,202
-23,956
| -88% | -$42.9K |
|
6354
Bumble
BMBL
$371M
| $7.01K | ﹤0.01% |
1,090
+274
| +34% | +$1.38K |
|
|
EXOD
6355
Exodus Movement Inc
EXOD
$160M
| $7K | ﹤0.01% |
243
| – | – |
|
6356
Tenable Holdings
TENB
$3.98B
| $6.99K | ﹤0.01% |
207
-51
| -20% | -$1.66K |
|
|
PNF
6357
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $6.99K | ﹤0.01% |
1,000
+500
| +100% | +$3.5K |
|
6358
Exagen
XGN
$160M
| $6.98K | ﹤0.01% |
1,000
| – | – |
|
|
VXRT
6359
DELISTED
Vaxart
VXRT
| $6.96K | ﹤0.01% |
15,435
| – | – |
|
6360
CALL
Cameco
CCJ
$40.8B
| $6.92K | ﹤0.01% |
2
-15
| -88% | -$800 |
|
6361
OrthoPediatrics
KIDS
$596M
| $6.91K | ﹤0.01% |
318
+24
| +8% | +$519 |
|
|
MCW
6362
DELISTED
Mister Car Wash
MCW
| $6.91K | ﹤0.01% |
1,149
+1,049
| +1,049% | +$7.36K |
|
6363
CALL
Archer Aviation
ACHR
$3.99B
| $6.9K | ﹤0.01% |
10
| – | – |
|
6364
ProPetro Holding
PUMP
$1.34B
| $6.9K | ﹤0.01% |
941
+885
| +1,580% | +$5.06K |
|
6365
Seer Inc
SEER
$121M
| $6.87K | ﹤0.01% |
3,210
| – | – |
|
|
IRBT
6366
DELISTED
iRobot
IRBT
| $6.86K | ﹤0.01% |
2,192
-1,370
| -38% | -$3.79K |
|
6367
PSQ Holdings
PSQH
$14.3M
| $6.85K | ﹤0.01% |
223
-74
| -25% | -$2.27K |
|
6368
Context Therapeutics
CNTX
$46.3M
| $6.83K | ﹤0.01% |
10,500
+500
| +5% | +$360 |
|
6369
Northeast Community Bancorp
NECB
$371M
| $6.82K | ﹤0.01% |
+292
| New | +$6.61K |
|
6370
American Century Select High Yield ETF
AHYB
$61.8M
| $6.81K | ﹤0.01% |
144
-146
| -50% | -$6.67K |
|
6371
Winmark
WINA
$1.27B
| $6.8K | ﹤0.01% |
+18
| New | +$6.96K |
|
6372
Funko
FNKO
$295M
| $6.76K | ﹤0.01% |
1,420
-1,564
| -52% | -$7.13K |
|
6373
Lakeland Industries
LAKE
$117M
| $6.75K | ﹤0.01% |
496
+89
| +22% | +$1.49K |
|
6374
Arvinas
ARVN
$568M
| $6.75K | ﹤0.01% |
917
+670
| +271% | +$4.93K |
|
6375
Turkcell
TKC
$4.76B
| $6.74K | ﹤0.01% |
1,113
-36
| -3% | -$219 |
|
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.