We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ASET
1676
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $2.67M | ﹤0.01% |
81,924
-12,073
| -13% | -$382K |
|
1677
Galectin Therapeutics
GALT
$198M
| $2.67M | ﹤0.01% |
1,265,384
+41,968
| +3% | +$62.8K |
|
1678
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $2.67M | ﹤0.01% |
117,179
+17,017
| +17% | +$365K |
|
1679
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
| $2.67M | ﹤0.01% |
54,008
+4,838
| +10% | +$228K |
|
|
FPF
1680
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.67M | ﹤0.01% |
141,668
+2,083
| +1% | +$37.2K |
|
1681
ARK Genomic Revolution ETF
ARKG
$1.61B
| $2.66M | ﹤0.01% |
109,353
+15,072
| +16% | +$330K |
|
1682
Doximity
DOCS
$3.94B
| $2.66M | ﹤0.01% |
43,426
+5,735
| +15% | +$320K |
|
1683
Nuveen Core Equity Alpha Fund
JCE
$284M
| $2.66M | ﹤0.01% |
171,368
+2,895
| +2% | +$42.1K |
|
1684
CBRE Group
CBRE
$43B
| $2.65M | ﹤0.01% |
18,896
-1,001
| -5% | -$127K |
|
1685
Invesco Global Listed Private Equity ETF
PSP
$240M
| $2.64M | ﹤0.01% |
39,318
+14,917
| +61% | +$964K |
|
1686
Madrigal Pharmaceuticals
MDGL
$11.1B
| $2.63M | ﹤0.01% |
8,668
+7,933
| +1,079% | +$2.36M |
|
|
EXE
1687
Expand Energy Corp
EXE
$22B
| $2.63M | ﹤0.01% |
22,472
+10,103
| +82% | +$1.13M |
|
1688
Invesco Dividend Achievers ETF
PFM
$792M
| $2.63M | ﹤0.01% |
54,541
+2,444
| +5% | +$112K |
|
1689
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $2.63M | ﹤0.01% |
63,076
+38,292
| +155% | +$1.52M |
|
1690
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
| $2.62M | ﹤0.01% |
75,291
+3,416
| +5% | +$113K |
|
1691
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $2.62M | ﹤0.01% |
71,252
+17,270
| +32% | +$606K |
|
1692
Reinsurance Group of America
RGA
$15.5B
| $2.62M | ﹤0.01% |
13,192
+2,704
| +26% | +$528K |
|
1693
Global X SuperDividend US ETF
DIV
$783M
| $2.62M | ﹤0.01% |
148,764
+63,530
| +75% | +$1.12M |
|
1694
SiTime
SITM
$16.5B
| $2.61M | ﹤0.01% |
12,252
+11,950
| +3,957% | +$2.16M |
|
1695
Cleveland-Cliffs
CLF
$6.4B
| $2.6M | ﹤0.01% |
341,730
-65,370
| -16% | -$486K |
|
|
TRPA
1696
Hartford AAA CLO ETF
TRPA
$111M
| $2.6M | ﹤0.01% |
66,768
+7,120
| +12% | +$276K |
|
1697
Vert Global Sustainable Real Estate ETF
VGSR
$547M
| $2.6M | ﹤0.01% |
248,110
+144,778
| +140% | +$1.48M |
|
1698
Star Bulk Carriers
SBLK
$3.21B
| $2.59M | ﹤0.01% |
150,403
-13,244
| -8% | -$206K |
|
1699
MongoDB
MDB
$29.2B
| $2.59M | ﹤0.01% |
12,666
+2,293
| +22% | +$424K |
|
1700
Gartner
IT
$10.2B
| $2.59M | ﹤0.01% |
6,389
+1,340
| +27% | +$561K |
|
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.