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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 | |
|---|---|---|---|---|---|---|
7051
Workhorse Group
WKHS
$38.2M
| $1.39K | ﹤0.01% |
106
+43
| +68% | +$558 |
|
7052
Immunic
IMUX
$190M
| $1.38K | ﹤0.01% |
200
| – | – |
|
7053
Oxford Square Capital
OXSQ
$158M
| $1.37K | ﹤0.01% |
614
+525
| +590% | +$1.26K |
|
7054
LifeMD
LFMD
$177M
| $1.36K | ﹤0.01% |
+100
| New | +$944 |
|
7055
CALL
Darling Ingredients
DAR
$9.18B
| $1.36K | ﹤0.01% |
4
| – | – |
|
7056
Ideal Power
IPWR
$69.6M
| $1.36K | ﹤0.01% |
300
-4
| -1% | -$19 |
|
7057
Laser Photonics
LASE
$55.2M
| $1.36K | ﹤0.01% |
505
+5
| +1% | +$13 |
|
|
LGF.B
7058
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.36K | ﹤0.01% |
191
-146
| -43% | -$1.07K |
|
|
SQNS
7059
Sequans Communications SA
SQNS
$41.6M
| $1.36K | ﹤0.01% |
92
| – | – |
|
|
TRT
7060
Trio-Tech International
TRT
$110M
| $1.35K | ﹤0.01% |
500
-1,050
| -68% | -$2.77K |
|
7061
SoundHound AI Warrant
SOUNW
$602M
| $1.35K | ﹤0.01% |
+300
| New | +$1.21K |
|
7062
Scilex Holding
SCLX
$45.8M
| $1.35K | ﹤0.01% |
232
+180
| +346% | +$1.02K |
|
7063
a.k.a. Brands
AKA
$122M
| $1.34K | ﹤0.01% |
130
-159
| -55% | -$1.76K |
|
|
SOHO
7064
DELISTED
Sotherly Hotels
SOHO
| $1.33K | ﹤0.01% |
1,400
| – | – |
|
7065
Zumiez
ZUMZ
$331M
| $1.33K | ﹤0.01% |
100
-272
| -73% | -$3.44K |
|
|
RWEM
7066
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$74M
| $1.32K | ﹤0.01% |
50
-100
| -67% | -$2.38K |
|
7067
Lufax Holding
LU
$1.3B
| $1.32K | ﹤0.01% |
472
+97
| +26% | +$274 |
|
7068
RF Industries
RFIL
$145M
| $1.29K | ﹤0.01% |
200
-475
| -70% | -$2.03K |
|
|
LGO
7069
Largo
LGO
$71.6M
| $1.29K | ﹤0.01% |
1,000
| – | – |
|
|
GAN
7070
DELISTED
GAN Ltd
GAN
| $1.29K | ﹤0.01% |
960
-606
| -39% | -$1.09K |
|
|
BNKK
7071
Bonk Inc
BNKK
$8.56M
| $1.28K | ﹤0.01% |
113
+84
| +290% | +$1.13K |
|
7072
MaxCyte
MXCT
$115M
| $1.27K | ﹤0.01% |
585
-805
| -58% | -$1.95K |
|
7073
Reborn Coffee
REBN
$11.7M
| $1.27K | ﹤0.01% |
500
-15,280
| -97% | -$43K |
|
7074
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.27K | ﹤0.01% |
+12
| New | +$1.13K |
|
7075
CALL
Symbotic
SYM
$5.92B
| $1.26K | ﹤0.01% |
1
| – | – |
|
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.