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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
CPSF
7926
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.3M
– –
-52,120
Closed -$1.24M
HMR
7927
Heidmar Maritime Holdings
HMR
$66.1M
– –
-33
Closed -$102
CPNM
7928
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
– –
-7,860
Closed -$190K
FFAIW
7929
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$0 ﹤0.01%
10
-4,990
-100% -$191
SPWRW
7930
SunPower Inc Warrants
SPWRW
$743K
– –
-16,940
Closed -$3.39K
LGF.A
7931
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-725
Closed -$6.42K
WMPN
7932
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-31,863
Closed -$348K
CRUZ
7933
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-1,561
Closed -$35.9K
HDRO
7934
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-371
Closed -$10.1K
MKFG
7935
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
20
– –
CSF
7936
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-319
Closed -$16.5K
MPAY
7937
DELISTED
Akros Monthly Payout ETF
MPAY
– –
-850
Closed -$21K
ENFN
7938
DELISTED
Enfusion, Inc.
ENFN
– –
-20,149
Closed -$225K
FFNW
7939
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
250
– –
ML.WS
7940
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$0 ﹤0.01%
33
+3
+10% +$1
AMPS
7941
DELISTED
Altus Power
AMPS
– –
-8,000
Closed -$39.6K
EFIX
7942
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-357
Closed -$5.79K
GLAC
7943
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-275
Closed -$2.98K
TBNK
7944
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-50
Closed -$419
HAPR
7945
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
– –
-155
Closed -$3.87K
APRQ
7946
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-2,535
Closed -$62.1K
APRD
7947
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-3,176
Closed -$77.9K
PTVE
7948
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-40
Closed -$720
NURO
7949
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-220
Closed -$972
VCSA
7950
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-6
Closed -$32
315 316 317
318
319

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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.