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Osaic Holdings

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
Cap. Flow
+$7.46B
Cap. Flow %
13.29%
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,103
Closed
207

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$344M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$163M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$117M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$115M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$78.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$37.7M
5
USMV icon
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
RDNW
6876
RideNow Group
RDNW
$259M
$2.32K ﹤0.01%
1,004
– –
GENK icon
6877
GEN Restaurant Group
GENK
$11.1M
$2.32K ﹤0.01%
594
+194
+49% +$808
SPDN icon
6878
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$2.32K ﹤0.01%
225
– –
SNT
6879
Senstar Technologies
SNT
$46.2M
$2.32K ﹤0.01%
490
-490
-50% -$1.8K
GECC icon
6880
Great Elm Capital Corp
GECC
$71.7M
$2.31K ﹤0.01%
+217
New +$2.25K
ZK
6881
DELISTED
Zeekr
ZK
$2.29K ﹤0.01%
90
+75
+500% +$1.85K
GEG icon
6882
Great Elm Group
GEG
$67.7M
$2.29K ﹤0.01%
1,107
+987
+823% +$1.99K
SGRP
6883
DELISTED
SPAR Group
SGRP
$2.27K ﹤0.01%
+2,370
New +$2.58K
PRAX icon
6884
Praxis Precision Medicines
PRAX
$8.9B
$2.27K ﹤0.01%
54
-12
-18% -$457
SEPN
6885
Septerna Inc
SEPN
$1.75B
$2.26K ﹤0.01%
+214
New +$1.76K
TLF icon
6886
Tandy Leather Factory
TLF
$19.7M
$2.25K ﹤0.01%
728
+315
+76% +$929
OGI
6887
Organigram Holdings
OGI
$137M
$2.25K ﹤0.01%
1,672
-2,115
-56% -$2.58K
VEEE icon
6888
Twin Vee PowerCats
VEEE
$5.59M
$2.24K ﹤0.01%
+27
New +$2.62K
UP icon
6889
Wheels Up
UP
$208M
$2.24K ﹤0.01%
105
– –
CNCR
6890
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2.24K ﹤0.01%
150
-617
-80% -$5.64K
USEA icon
6891
United Maritime
USEA
$26.2M
$2.23K ﹤0.01%
1,515
-1,725
-53% -$2.24K
BMAX
6892
DELISTED
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$2.23K ﹤0.01%
75
– –
KVUE icon
6893
CALL
Kenvue
KVUE
$37.8B
$2.22K ﹤0.01%
4
– –
IMSR
6894
Terrestrial Energy
IMSR
$567M
$2.22K ﹤0.01%
+200
New +$2.22K
CPF icon
6895
Central Pacific Financial
CPF
$1.02B
$2.22K ﹤0.01%
82
+75
+1,071% +$1.98K
ALOY
6896
REalloys Inc
ALOY
$662M
$2.21K ﹤0.01%
375
– –
LVO icon
6897
LiveOne
LVO
$57.2M
$2.19K ﹤0.01%
293
– –
C icon
6898
CALL
Citigroup
C
$231B
$2.19K ﹤0.01%
1
– –
ISPR icon
6899
Ispire Technology
ISPR
$91.3M
$2.18K ﹤0.01%
849
+666
+364% +$1.85K
FSI icon
6900
Flexible Solutions
FSI
$64.4M
$2.18K ﹤0.01%
+450
New +$1.89K
274 275
276
277 278

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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.