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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 | |
|---|---|---|---|---|---|---|
6651
ProShares Short S&P500
SH
$899M
| $4.05K | ﹤0.01% |
102
-6
| -6% | -$260 |
|
6652
W&T Offshore
WTI
$491M
| $4.04K | ﹤0.01% |
2,451
-497
| -17% | -$733 |
|
6653
Regenxbio
RGNX
$712M
| $4.04K | ﹤0.01% |
492
+217
| +79% | +$1.82K |
|
6654
Franklin Bitcoin ETF
EZBC
$384M
| $4.03K | ﹤0.01% |
65
+12
| +23% | +$685 |
|
6655
Westwater Resources
WWR
$54.2M
| $4.03K | ﹤0.01% |
6,738
-1,075
| -14% | -$565 |
|
|
BCAX
6656
Bicara Therapeutics
BCAX
$1.79B
| $4.02K | ﹤0.01% |
+433
| New | +$5.16K |
|
6657
Castle Biosciences
CSTL
$927M
| $4.01K | ﹤0.01% |
199
-3
| -1% | -$56 |
|
|
TRML
6658
DELISTED
Tourmaline Bio
TRML
| $4.01K | ﹤0.01% |
251
+1
| +0.4% | +$16 |
|
6659
Inspired Entertainment
INSE
$176M
| $4.01K | ﹤0.01% |
491
-15
| -3% | -$116 |
|
6660
Lightspeed Commerce
LSPD
$1.33B
| $4K | ﹤0.01% |
342
+62
| +22% | +$638 |
|
|
SOL
6661
DELISTED
Emeren Group
SOL
| $4K | ﹤0.01% |
2,149
-183
| -8% | -$286 |
|
6662
Flux Power
FLUX
$11.4M
| $4K | ﹤0.01% |
2,650
| – | – |
|
6663
Cosan
CSAN
$3.02B
| $3.99K | ﹤0.01% |
791
-107
| -12% | -$578 |
|
6664
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
| $3.99K | ﹤0.01% |
79
| – | – |
|
6665
Spruce Power Holding Corp
SPRU
$41.7M
| $3.98K | ﹤0.01% |
1,972
-210
| -10% | -$410 |
|
6666
ARKO Corp
ARKO
$822M
| $3.97K | ﹤0.01% |
938
+238
| +34% | +$1.04K |
|
|
HIVE
6667
HIVE Digital Technologies
HIVE
$780M
| $3.96K | ﹤0.01% |
+2,200
| New | +$3.88K |
|
|
IAS
6668
DELISTED
Integral Ad Science
IAS
| $3.96K | ﹤0.01% |
478
+126
| +36% | +$961 |
|
6669
Priority Technology Holdings
PRTH
$510M
| $3.95K | ﹤0.01% |
508
-211
| -29% | -$1.58K |
|
6670
Alexis Practical Tactical ETF
LEXI
$190M
| $3.94K | ﹤0.01% |
+122
| New | +$3.68K |
|
6671
T. Rowe Price US High Yield ETF
THYF
$848M
| $3.92K | ﹤0.01% |
75
| – | – |
|
6672
Lifetime Brands
LCUT
$201M
| $3.92K | ﹤0.01% |
768
-72
| -9% | -$268 |
|
6673
Veritone
VERI
$116M
| $3.91K | ﹤0.01% |
3,105
+2,005
| +182% | +$3.64K |
|
6674
Asure Software
ASUR
$249M
| $3.9K | ﹤0.01% |
400
-16,894
| -98% | -$163K |
|
6675
AquaBounty Technologies
AQB
$5.92M
| $3.9K | ﹤0.01% |
5,274
+4,899
| +1,306% | +$3.65K |
|
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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.