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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
2,105
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
IONQ icon
7301
CALL
IonQ
IONQ
$15.6B
$598 ﹤0.01%
+2
New +$67
CPSH icon
7302
CPS Technologies
CPSH
$78.6M
$595 ﹤0.01%
215
-215
-50% -$459
MERC icon
7303
Mercer International
MERC
$44.8M
$595 ﹤0.01%
170
-87
-34% -$360
MAZE
7304
Maze Therapeutics
MAZE
$1.51B
$595 ﹤0.01%
+54
New +$562
FNLC icon
7305
First Bancorp
FNLC
$402M
$593 ﹤0.01%
+24
New +$582
IAUX
7306
i-80 Gold Corp
IAUX
$1.21B
$590 ﹤0.01%
+1,000
New +$590
ZKIN icon
7307
ZK International Group
ZKIN
$68.8M
$589 ﹤0.01%
286
– –
SND icon
7308
Smart Sand
SND
$186M
$578 ﹤0.01%
287
-288
-50% -$583
GLBS icon
7309
Globus Maritime Ltd
GLBS
$69.5M
$575 ﹤0.01%
500
-500
-50% -$570
ISBA
7310
Isabella Bank
ISBA
$307M
$573 ﹤0.01%
+19
New +$575
OPRT icon
7311
Oportun Financial
OPRT
$267M
$572 ﹤0.01%
80
– –
GWAV icon
7312
Greenwave Technology Solutions
GWAV
$3.27M
$570 ﹤0.01%
27
– –
RLJ icon
7313
RLJ Lodging Trust
RLJ
$1.87B
$568 ﹤0.01%
+72
New +$519
LESL icon
7314
Leslie's
LESL
$12.4M
$559 ﹤0.01%
68
+3
+5% +$39
ITOS
7315
DELISTED
iTeos Therapeutics
ITOS
$558 ﹤0.01%
56
+16
+40% +$129
SPXU icon
7316
ProShares UltraPro Short S&P 500
SPXU
$391M
$554 ﹤0.01%
8
– –
BIVI icon
7317
BioVie
BIVI
$12.2M
$548 ﹤0.01%
60
– –
CYPH
7318
Cypherpunk Technologies Inc
CYPH
$67.8M
$545 ﹤0.01%
1,882
– –
KCCA icon
7319
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$543 ﹤0.01%
35
-35
-50% -$527
CODX
7320
Co-Diagnostics
CODX
$5.45M
$542 ﹤0.01%
65
+50
+333% +$468
CLPS icon
7321
CLPS Inc
CLPS
$26.9M
$537 ﹤0.01%
578
– –
AMOD
7322
Alpha Modus Holdings
AMOD
$22M
$536 ﹤0.01%
12
– –
IBIO icon
7323
iBio
IBIO
$70.5M
$535 ﹤0.01%
704
+351
+99% +$381
SPUU icon
7324
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$281M
$533 ﹤0.01%
3
– –
DSWL icon
7325
Deswell Industries
DSWL
$51.2M
$532 ﹤0.01%
200
-2,101
-91% -$4.89K
291 292
293
294 295

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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.