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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 | |
|---|---|---|---|---|---|---|
6701
CS Disco
LAW
$260M
| $3.71K | ﹤0.01% |
850
+600
| +240% | +$2.35K |
|
6702
KVH Industries
KVHI
$190M
| $3.71K | ﹤0.01% |
696
+475
| +215% | +$2.45K |
|
|
AIOS
6703
AIOS Tech
AIOS
$39.2M
| $3.69K | ﹤0.01% |
+50
| New | +$4.84K |
|
6704
ESS Tech
GWH
$21.4M
| $3.67K | ﹤0.01% |
2,764
+781
| +39% | +$1.46K |
|
|
KNDI
6705
Kandi Technologies Group
KNDI
$69.8M
| $3.67K | ﹤0.01% |
3,308
+2,128
| +180% | +$2.48K |
|
|
ELP
6706
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.67K | ﹤0.01% |
402
+309
| +332% | +$2.59K |
|
|
OKLO
6707
CALL
Oklo
OKLO
$7.48B
| $3.67K | ﹤0.01% |
+1
| New | +$39 |
|
6708
SoundThinking
SSTI
$102M
| $3.67K | ﹤0.01% |
281
+66
| +31% | +$1.03K |
|
|
AMTD
6709
AMTD IDEA Group
AMTD
$72M
| $3.67K | ﹤0.01% |
3,745
-698
| -16% | -$711 |
|
6710
Escalade
ESCA
$307M
| $3.66K | ﹤0.01% |
262
+250
| +2,083% | +$3.69K |
|
|
OMDA
6711
Omada Health Inc
OMDA
$1.14B
| $3.66K | ﹤0.01% |
+200
| New | +$3.46K |
|
6712
BioRestorative Therapies
BRTX
$5.35M
| $3.64K | ﹤0.01% |
2,193
| – | – |
|
|
ADVM
6713
DELISTED
Adverum Biotechnologies
ADVM
| $3.63K | ﹤0.01% |
1,689
+1,544
| +1,065% | +$4.32K |
|
6714
SES AI
SES
$189M
| $3.61K | ﹤0.01% |
4,100
+1,000
| +32% | +$839 |
|
6715
CVD Equipment Corp
CVV
$56.8M
| $3.6K | ﹤0.01% |
1,210
| – | – |
|
6716
Perspective Therapeutics
CATX
$335M
| $3.59K | ﹤0.01% |
1,045
| – | – |
|
6717
AMES National
ATLO
$277M
| $3.56K | ﹤0.01% |
200
| – | – |
|
6718
Vertical Aerospace
EVTL
$166M
| $3.54K | ﹤0.01% |
523
+511
| +4,258% | +$2.4K |
|
|
GAU
6719
Galiano Gold
GAU
$504M
| $3.54K | ﹤0.01% |
2,800
+1,000
| +56% | +$1.36K |
|
6720
Red River Bancshares
RRBI
$665M
| $3.54K | ﹤0.01% |
60
-63
| -51% | -$3.42K |
|
6721
Talkspace
TALK
$874M
| $3.53K | ﹤0.01% |
1,270
-150
| -11% | -$442 |
|
6722
NeoVolta Inc Warrant
NEOVW
$1.17M
| $3.52K | ﹤0.01% |
2,500
| – | – |
|
6723
Curis
CRIS
$8.86M
| $3.5K | ﹤0.01% |
76
| – | – |
|
6724
Fidelity Real Estate Investment ETF
FPRO
$16.6M
| $3.49K | ﹤0.01% |
155
| – | – |
|
6725
China Yuchai International
CYD
$1.81B
| $3.47K | ﹤0.01% |
+145
| New | +$2.54K |
|
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.