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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 | |
|---|---|---|---|---|---|---|
|
FFWM
6576
DELISTED
First Foundation Inc
FFWM
| $4.65K | ﹤0.01% |
910
+27
| +3% | +$138 |
|
6577
Park-Ohio Holdings
PKOH
$670M
| $4.65K | ﹤0.01% |
260
-86
| -25% | -$1.63K |
|
6578
Jasper Therapeutics
JSPR
$21.5M
| $4.64K | ﹤0.01% |
837
| – | – |
|
6579
AudioCodes
AUDC
$252M
| $4.63K | ﹤0.01% |
473
+116
| +32% | +$1.06K |
|
|
AVDX
6580
DELISTED
AvidXchange
AVDX
| $4.62K | ﹤0.01% |
472
-354
| -43% | -$3.19K |
|
6581
Hilltop Holdings
HTH
$2.25B
| $4.61K | ﹤0.01% |
152
-165
| -52% | -$4.89K |
|
|
MVO
6582
DELISTED
MV Oil Trust
MVO
| $4.61K | ﹤0.01% |
800
-1,100
| -58% | -$6.38K |
|
6583
GeoPark
GPRK
$617M
| $4.6K | ﹤0.01% |
705
+255
| +57% | +$1.74K |
|
|
HOUS
6584
DELISTED
Anywhere Real Estate
HOUS
| $4.59K | ﹤0.01% |
1,268
+145
| +13% | +$506 |
|
6585
LSB Industries
LXU
$698M
| $4.59K | ﹤0.01% |
588
+488
| +488% | +$3.34K |
|
6586
Concrete Pumping Holdings
BBCP
$488M
| $4.58K | ﹤0.01% |
745
-145
| -16% | -$920 |
|
6587
PUT
Tesla
TSLA
$1.26T
| $4.57K | ﹤0.01% |
+1
| New | +$301 |
|
6588
Rimini Street
RMNI
$462M
| $4.55K | ﹤0.01% |
1,208
-7,120
| -85% | -$23.8K |
|
6589
National CineMedia
NCMI
$378M
| $4.55K | ﹤0.01% |
940
+700
| +292% | +$3.8K |
|
6590
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
| $4.55K | ﹤0.01% |
119
| – | – |
|
|
UBX
6591
DELISTED
Unity Biotechnology
UBX
| $4.55K | ﹤0.01% |
11,978
-576
| -5% | -$494 |
|
6592
FTAI Infrastructure
FIP
$479M
| $4.52K | ﹤0.01% |
732
-153
| -17% | -$775 |
|
|
SIFY
6593
Sify Technologies
SIFY
$1.14B
| $4.52K | ﹤0.01% |
985
+919
| +1,392% | +$4.14K |
|
|
OPTU
6594
Optimum Communications Inc
OPTU
$315M
| $4.51K | ﹤0.01% |
2,109
+100
| +5% | +$234 |
|
6595
Century Communities
CCS
$1.96B
| $4.5K | ﹤0.01% |
78
-12,080
| -99% | -$677K |
|
6596
The Beachbody Company
BODI
$72.3M
| $4.5K | ﹤0.01% |
1,092
+213
| +24% | +$909 |
|
|
VIGL
6597
DELISTED
Vigil Neuroscience
VIGL
| $4.49K | ﹤0.01% |
565
+64
| +13% | +$287 |
|
6598
Spyre Therapeutics
SYRE
$9.12B
| $4.49K | ﹤0.01% |
300
+62
| +26% | +$917 |
|
6599
Grupo SIMEC
SIM
$4.61B
| $4.48K | ﹤0.01% |
166
| – | – |
|
|
QPFF
6600
DELISTED
American Century Quality Preferred ETF
QPFF
| $4.48K | ﹤0.01% |
125
-127
| -50% | -$4.4K |
|
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.