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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
JRVR icon
7351
James River Group Holdings
JRVR
$213M
$459 ﹤0.01%
108
+105
+3,500% +$532
QNCX icon
7352
Quince Therapeutics
QNCX
$26.8M
$457 ﹤0.01%
1
– –
DABS
7353
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$456 ﹤0.01%
+9
New +$451
CLGN icon
7354
CollPlant Biotechnologies
CLGN
$5.42M
$455 ﹤0.01%
335
-65
-16% -$135
CVR icon
7355
Chicago Rivet & Machine Co
CVR
$9.67M
$452 ﹤0.01%
37
– –
LSAK icon
7356
Lesaka Technologies
LSAK
$415M
$449 ﹤0.01%
+100
New +$434
IGMS
7357
DELISTED
IGM Biosciences
IGMS
$448 ﹤0.01%
400
– –
NEUE
7358
DELISTED
NeueHealth
NEUE
$448 ﹤0.01%
65
-79
-55% -$531
OPHC icon
7359
OptimumBank Holdings
OPHC
$110M
$447 ﹤0.01%
+100
New +$431
PROF
7360
Profound Medical
PROF
$304M
$442 ﹤0.01%
75
-2,925
-98% -$15.5K
CHR icon
7361
Cheer Holding
CHR
$3.64M
$438 ﹤0.01%
+2
New +$402
SPFI icon
7362
South Plains Financial
SPFI
$857M
$432 ﹤0.01%
+12
New +$413
BOXL icon
7363
Boxlight
BOXL
$2.23M
$428 ﹤0.01%
7
– –
TPIC
7364
DELISTED
TPI Composites
TPIC
$426 ﹤0.01%
501
+1
+0.2% +$1
MRNY icon
7365
YieldMax MRNA Option Income Strategy ETF
MRNY
$110M
$423 ﹤0.01%
+18
New +$443
KZR
7366
DELISTED
Kezar Life Sciences
KZR
$412 ﹤0.01%
90
+86
+2,150% +$369
SANW
7367
DELISTED
S&W Seed Co
SANW
$406 ﹤0.01%
187
-82
-30% -$417
ULH icon
7368
Universal Logistics Holdings
ULH
$513M
$406 ﹤0.01%
16
+5
+45% +$124
KLTR icon
7369
Kaltura
KLTR
$211M
$402 ﹤0.01%
+200
New +$414
VMAR icon
7370
Vision Marine Technologies
VMAR
$4.28M
– –
0
– –
AWRE icon
7371
Aware
AWRE
$27.9M
$396 ﹤0.01%
210
-552
-72% -$913
SDOT icon
7372
Sadot Group
SDOT
$14.4M
$392 ﹤0.01%
+1
New +$313
RMTI icon
7373
Rockwell Medical
RMTI
$29.9M
$390 ﹤0.01%
47
-1
-2% -$10
HDL
7374
Super Hi International Holding
HDL
$794M
$390 ﹤0.01%
+20
New +$414
AIFA
7375
All In FutureTech Alliance Inc
AIFA
$10.5M
$388 ﹤0.01%
25
– –
293 294
295
296 297

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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.