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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 | |
|---|---|---|---|---|---|---|
6551
Sigma Lithium
SGML
$1.21B
| $4.91K | ﹤0.01% |
1,091
+53
| +5% | +$350 |
|
6552
Sprout Social
SPT
$492M
| $4.84K | ﹤0.01% |
226
+61
| +37% | +$1.29K |
|
6553
Zevia
ZVIA
$106M
| $4.83K | ﹤0.01% |
+1,500
| New | +$3.95K |
|
|
ORIO
6554
Orion Digital Corp
ORIO
$15.9M
| $4.83K | ﹤0.01% |
3,831
| – | – |
|
6555
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $4.83K | ﹤0.01% |
95
-1,606
| -94% | -$81.7K |
|
|
INGM
6556
Ingram Micro Holding
INGM
$6.59B
| $4.83K | ﹤0.01% |
237
+137
| +137% | +$2.55K |
|
|
CURB
6557
Curbline Properties
CURB
$3.4B
| $4.82K | ﹤0.01% |
211
+41
| +24% | +$943 |
|
6558
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
| $4.79K | ﹤0.01% |
82
| – | – |
|
6559
Atea Pharmaceuticals
AVIR
$399M
| $4.79K | ﹤0.01% |
1,330
-45
| -3% | -$134 |
|
6560
Xperi
XPER
$331M
| $4.78K | ﹤0.01% |
604
+504
| +504% | +$3.8K |
|
6561
Mesa Laboratories
MLAB
$565M
| $4.76K | ﹤0.01% |
+49
| New | +$5.38K |
|
|
QSIX
6562
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19M
| $4.76K | ﹤0.01% |
138
+118
| +590% | +$3.75K |
|
6563
CALL
Nu Holdings
NU
$68.2B
| $4.74K | ﹤0.01% |
6
| – | – |
|
6564
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
| $4.73K | ﹤0.01% |
+3
| New | +$10.2K |
|
6565
Cadiz
CDZI
$275M
| $4.71K | ﹤0.01% |
1,575
| – | – |
|
6566
Metagenomi Therapeutics
MGX
$46.7M
| $4.71K | ﹤0.01% |
3,185
+44
| +1% | +$69 |
|
6567
Foghorn Therapeutics
FHTX
$327M
| $4.71K | ﹤0.01% |
+1,001
| New | +$4.18K |
|
6568
CalciMedica
CALC
$11.2M
| $4.7K | ﹤0.01% |
2,936
+117
| +4% | +$201 |
|
6569
Hyperfine
HYPR
$97.5M
| $4.69K | ﹤0.01% |
6,600
+3,100
| +89% | +$2.17K |
|
6570
CALL
Adobe
ADBE
$103B
| $4.68K | ﹤0.01% |
1
| – | – |
|
6571
Neuronetics
STIM
$157M
| $4.68K | ﹤0.01% |
1,342
+295
| +28% | +$1.17K |
|
6572
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
| $4.68K | ﹤0.01% |
139
-1,298
| -90% | -$41.1K |
|
6573
Arq
ARQ
$90.6M
| $4.67K | ﹤0.01% |
870
+400
| +85% | +$1.75K |
|
6574
Cars.com
CARS
$656M
| $4.67K | ﹤0.01% |
394
-46,351
| -99% | -$510K |
|
6575
Blue Ridge Bankshares
BRBS
$331M
| $4.65K | ﹤0.01% |
1,295
+300
| +30% | +$1.01K |
|
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.