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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 | |
|---|---|---|---|---|---|---|
7026
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.5K | ﹤0.01% |
150
| – | – |
|
7027
Prothena Corp
PRTA
$444M
| $1.5K | ﹤0.01% |
247
+86
| +53% | +$645 |
|
7028
Baytex Energy
BTE
$2.9B
| $1.5K | ﹤0.01% |
836
-1,498
| -64% | -$2.62K |
|
7029
LCNB Corp
LCNB
$281M
| $1.5K | ﹤0.01% |
+103
| New | +$1.49K |
|
|
CSAI
7030
Cloudastructure
CSAI
$4.1M
| $1.49K | ﹤0.01% |
23
+6
| +35% | +$624 |
|
7031
Karyopharm Therapeutics
KPTI
$43.3M
| $1.49K | ﹤0.01% |
346
| – | – |
|
7032
SEACOR Marine Holdings
SMHI
$256M
| $1.49K | ﹤0.01% |
292
| – | – |
|
|
ISPO
7033
DELISTED
Inspirato
ISPO
| $1.48K | ﹤0.01% |
435
-185
| -30% | -$679 |
|
7034
Vinci Compass Investments Ltd
VINP
$648M
| $1.48K | ﹤0.01% |
+153
| New | +$1.48K |
|
7035
Roadzen
RDZN
$107M
| $1.47K | ﹤0.01% |
1,500
| – | – |
|
7036
Annovis Bio
ANVS
$79.6M
| $1.47K | ﹤0.01% |
677
+75
| +12% | +$148 |
|
7037
Return Stacked US Stocks & Managed Futures ETF
RSST
$492M
| $1.47K | ﹤0.01% |
63
| – | – |
|
7038
Evotec
EVO
$704M
| $1.47K | ﹤0.01% |
349
-141
| -29% | -$553 |
|
7039
inTEST
INTT
$179M
| $1.46K | ﹤0.01% |
200
-200
| -50% | -$1.27K |
|
7040
Vista Gold
VGZ
$290M
| $1.46K | ﹤0.01% |
1,500
| – | – |
|
7041
Cambria Global Value ETF
GVAL
$594M
| $1.44K | ﹤0.01% |
+53
| New | +$1.37K |
|
|
RC.PRC
7042
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.11M
| $1.44K | ﹤0.01% |
+100
| New | +$1.52K |
|
7043
Pixelworks
PXLW
$40.6M
| $1.44K | ﹤0.01% |
206
-185
| -47% | -$1.19K |
|
7044
IZEA Worldwide
IZEA
$61.6M
| $1.44K | ﹤0.01% |
563
| – | – |
|
|
TRON
7045
Tron Inc
TRON
$712M
| $1.43K | ﹤0.01% |
+185
| New | +$332 |
|
7046
Stabilis Solutions
SLNG
$86.7M
| $1.43K | ﹤0.01% |
300
-300
| -50% | -$1.55K |
|
7047
Entrada Therapeutics
TRDA
$274M
| $1.42K | ﹤0.01% |
+211
| New | +$1.7K |
|
7048
ProShares UltraShort QQQ
QID
$251M
| $1.42K | ﹤0.01% |
56
+40
| +250% | +$1.29K |
|
7049
Accuray
ARAY
$32.8M
| $1.41K | ﹤0.01% |
1,032
-32
| -3% | -$47 |
|
7050
Groupon
GRPN
$1.04B
| $1.39K | ﹤0.01% |
43
-120
| -74% | -$3.06K |
|
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.