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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 | |
|---|---|---|---|---|---|---|
6776
ADS-TEC Energy
ADSE
$869M
| $3.12K | ﹤0.01% |
226
+196
| +653% | +$2.43K |
|
6777
Methode Electronics
MEI
$613M
| $3.12K | ﹤0.01% |
329
+4
| +1% | +$29 |
|
6778
Global X E-commerce ETF
EBIZ
$29.4M
| $3.11K | ﹤0.01% |
+101
| New | +$2.91K |
|
6779
CALL
AbbVie
ABBV
$435B
| $3.08K | ﹤0.01% |
1
| – | – |
|
|
RZLV
6780
Rezolve AI
RZLV
$1.08B
| $3.08K | ﹤0.01% |
+1,000
| New | +$1.97K |
|
|
LOMA
6781
Loma Negra
LOMA
$1.29B
| $3.07K | ﹤0.01% |
+279
| New | +$3.23K |
|
|
TEM
6782
CALL
Tempus AI
TEM
$8.43B
| $3.06K | ﹤0.01% |
1
| – | – |
|
6783
Odyssey Marine Exploration
OMEX
$43.5M
| $3.05K | ﹤0.01% |
2,583
+2,500
| +3,012% | +$2.28K |
|
6784
PodcastOne
PODC
$104M
| $3.05K | ﹤0.01% |
1,260
+952
| +309% | +$1.85K |
|
|
ZEPP
6785
Zepp Health
ZEPP
$67M
| $3.04K | ﹤0.01% |
1,145
+570
| +99% | +$1.46K |
|
6786
eHealth
EHTH
$40M
| $3.04K | ﹤0.01% |
700
+143
| +26% | +$718 |
|
|
SDST
6787
Stardust Power Inc
SDST
$6.67M
| $3.04K | ﹤0.01% |
+1,600
| New | +$8.23K |
|
6788
CALL
Align Technology
ALGN
$12.5B
| $3.03K | ﹤0.01% |
1
| – | – |
|
|
NIU
6789
Niu Technologies
NIU
$192M
| $3.02K | ﹤0.01% |
900
| – | – |
|
6790
CPI Card Group
PMTS
$261M
| $3.01K | ﹤0.01% |
127
-620
| -83% | -$14.6K |
|
6791
Creative Medical Technology
CELZ
$4.34M
| $2.99K | ﹤0.01% |
1,130
-131
| -10% | -$282 |
|
6792
Enliven Therapeutics
ELVN
$4.26B
| $2.99K | ﹤0.01% |
+149
| New | +$2.82K |
|
6793
Alvotech
ALVO
$1.27B
| $2.98K | ﹤0.01% |
327
+321
| +5,350% | +$3.01K |
|
|
PPSI
6794
Pioneer Power Solutions
PPSI
$33.8M
| $2.97K | ﹤0.01% |
1,081
+215
| +25% | +$577 |
|
6795
Lifestance Health
LFST
$3.96B
| $2.97K | ﹤0.01% |
478
-122
| -20% | -$731 |
|
6796
CALL
Intel
INTC
$510B
| $2.97K | ﹤0.01% |
21
-80
| -79% | -$1.66K |
|
|
TRIB
6797
Trinity Biotech
TRIB
$7.28M
| $2.92K | ﹤0.01% |
150
| – | – |
|
|
PRHI
6798
Presurance Holdings
PRHI
$18.7M
| $2.88K | ﹤0.01% |
571
| – | – |
|
6799
Cyngn
CYN
$16.2M
| $2.88K | ﹤0.01% |
+200
| New | +$1.01K |
|
6800
OFG Bancorp
OFG
$2.25B
| $2.87K | ﹤0.01% |
67
+43
| +179% | +$1.72K |
|
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.