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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
XYF
6926
X Financial
XYF
$195M
$2.04K ﹤0.01%
+117
New +$1.79K
JBSS icon
6927
John B. Sanfilippo & Son
JBSS
$996M
$2.02K ﹤0.01%
32
+26
+433% +$1.67K
AKO.A icon
6928
Embotelladora Andina Series A
AKO.A
$3.79B
$2.02K ﹤0.01%
102
+83
+437% +$1.58K
BCLI
6929
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
1,785
+66
+4% +$74
LRND icon
6930
IQ US Large Cap R&D Leaders ETF
LRND
$419M
$1.99K ﹤0.01%
+62
New +$2.03K
FBMS
6931
DELISTED
The First Bancshares, Inc.
FBMS
$1.99K ﹤0.01%
150
– –
CSTE icon
6932
Caesarstone
CSTE
$80.2M
$1.99K ﹤0.01%
1,009
+330
+49% +$746
SMRT icon
6933
SmartRent
SMRT
$251M
$1.98K ﹤0.01%
2,000
– –
VHI icon
6934
Valhi
VHI
$388M
$1.97K ﹤0.01%
122
+82
+205% +$1.31K
SDTY
6935
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$47.1M
$1.95K ﹤0.01%
+43
New +$1.84K
DFLI icon
6936
Dragonfly Energy
DFLI
$16.6M
$1.92K ﹤0.01%
1,203
+1,000
+493% +$4.7K
ALUR
6937
DELISTED
Allurion Technologies
ALUR
$1.92K ﹤0.01%
790
– –
RDWR icon
6938
Radware
RDWR
$1.2B
$1.91K ﹤0.01%
65
+20
+44% +$473
S icon
6939
CALL
SentinelOne
S
$7.2B
$1.91K ﹤0.01%
3
– –
LEXX icon
6940
Lexaria Bioscience
LEXX
$9.37M
$1.91K ﹤0.01%
146
+20
+16% +$344
WULF icon
6941
TeraWulf
WULF
$8.95B
$1.91K ﹤0.01%
435
-2,215
-84% -$7.57K
ANIP icon
6942
ANI Pharmaceuticals
ANIP
$1.8B
$1.89K ﹤0.01%
29
-21
-42% -$1.37K
HURC icon
6943
Hurco Companies Inc
HURC
$142M
$1.89K ﹤0.01%
100
– –
RGTIW icon
6944
Rigetti Computing Warrants
RGTIW
$154M
$1.88K ﹤0.01%
450
– –
SCD.RT
6945
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1.88K ﹤0.01%
+26,760
New +$3.02K
BFST icon
6946
Business First Bancshares
BFST
$1.04B
$1.87K ﹤0.01%
76
+73
+2,433% +$1.72K
EMCB icon
6947
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$1.87K ﹤0.01%
+28
New +$1.82K
JULD
6948
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$1.86K ﹤0.01%
75
-100
-57% -$2.48K
JULH icon
6949
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
$1.86K ﹤0.01%
75
-100
-57% -$2.49K
NTR icon
6950
CALL
Nutrien
NTR
$32.1B
$1.86K ﹤0.01%
1
– –
276 277
278
279 280

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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.