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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
2,105
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 | |
|---|---|---|---|---|---|---|
6901
NWPX Infrastructure Inc
NWPX
$1.2B
| $2.17K | ﹤0.01% |
53
+52
| +5,200% | +$2.09K |
|
|
AIFC
6902
AI Financial Corp
AIFC
$58.9M
| $2.17K | ﹤0.01% |
300
| – | – |
|
6903
Coursera
COUR
$1.66B
| $2.17K | ﹤0.01% |
249
+203
| +441% | +$1.66K |
|
|
CLSD
6904
DELISTED
Clearside Biomedical
CLSD
| $2.16K | ﹤0.01% |
180
+113
| +169% | +$1.4K |
|
|
VIOT
6905
Viomi Technology
VIOT
$50.7M
| $2.16K | ﹤0.01% |
+1,600
| New | +$2.2K |
|
6906
Unisys
UIS
$214M
| $2.16K | ﹤0.01% |
477
+200
| +72% | +$899 |
|
6907
C4 Therapeutics
CCCC
$400M
| $2.15K | ﹤0.01% |
+1,500
| New | +$2.18K |
|
|
HURA
6908
TuHURA Biosciences
HURA
$133M
| $2.14K | ﹤0.01% |
962
| – | – |
|
6909
Enlight Renewable Energy
ENLT
$11.5B
| $2.14K | ﹤0.01% |
+94
| New | +$1.7K |
|
6910
Tejon Ranch
TRC
$444M
| $2.14K | ﹤0.01% |
+126
| New | +$2.08K |
|
6911
CALL
Workday
WDAY
$42.1B
| $2.13K | ﹤0.01% |
1
| – | – |
|
6912
Innovative Eyewear
LUCY
$6.14M
| $2.12K | ﹤0.01% |
+1,000
| New | +$2.41K |
|
6913
Bit Digital
BTBT
$482M
| $2.12K | ﹤0.01% |
968
| – | – |
|
6914
PCB Bancorp
PCB
$397M
| $2.1K | ﹤0.01% |
100
| – | – |
|
6915
Embotelladora Andina Series B
AKO.B
$4.93B
| $2.09K | ﹤0.01% |
+86
| New | +$2.15K |
|
6916
Air T
AIRT
$86.1M
| $2.09K | ﹤0.01% |
95
-95
| -50% | -$1.69K |
|
6917
Citizens
CIA
$235M
| $2.09K | ﹤0.01% |
+528
| New | +$2.06K |
|
6918
Mistras Group
MG
$503M
| $2.08K | ﹤0.01% |
+260
| New | +$2.19K |
|
|
RAC.U
6919
Rithm Acquisition Corp Units
RAC.U
$252M
| $2.07K | ﹤0.01% |
+200
| New | +$2.03K |
|
6920
A10 Networks
ATEN
$2.22B
| $2.07K | ﹤0.01% |
+107
| New | +$1.83K |
|
|
NEWP
6921
New Pacific Metals
NEWP
$1.1B
| $2.07K | ﹤0.01% |
1,545
+1,295
| +518% | +$1.64K |
|
6922
LivePerson
LPSN
$26.1M
| $2.07K | ﹤0.01% |
137
+28
| +26% | +$331 |
|
6923
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$62.3M
| $2.07K | ﹤0.01% |
+28
| New | +$2.48K |
|
6924
Nexalin Technology
NXL
$7.49M
| $2.06K | ﹤0.01% |
2,100
| – | – |
|
|
STRZ
6925
Starz Entertainment Corp
STRZ
$441M
| $2.06K | ﹤0.01% |
+128
| New | +$2.03K |
|
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.