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 | |
|---|---|---|---|---|---|---|
|
PR
1776
Permian Resources
PR
$17.5B
| $2.32M | ﹤0.01% |
170,355
-393
| -0.2% | -$5.05K |
|
1777
Post Holdings
POST
$4.09B
| $2.32M | ﹤0.01% |
21,227
+9,391
| +79% | +$1.05M |
|
1778
iShares Global Financials ETF
IXG
$683M
| $2.32M | ﹤0.01% |
20,884
+472
| +2% | +$49.5K |
|
|
TEM
1779
Tempus AI
TEM
$8.31B
| $2.32M | ﹤0.01% |
36,447
+3,214
| +10% | +$184K |
|
1780
Frontline
FRO
$8.88B
| $2.31M | ﹤0.01% |
140,958
+34,860
| +33% | +$591K |
|
1781
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.31M | ﹤0.01% |
10,071
-70
| -0.7% | -$14.9K |
|
1782
First Trust Energy AlphaDEX Fund
FXN
$376M
| $2.31M | ﹤0.01% |
152,098
-2,373
| -2% | -$35K |
|
1783
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
| $2.31M | ﹤0.01% |
63,092
-1,001
| -2% | -$36.9K |
|
1784
NetEase
NTES
$84.2B
| $2.3M | ﹤0.01% |
17,437
+5,621
| +48% | +$646K |
|
1785
NEOS S&P 500 High Income ETF
SPYI
$11.1B
| $2.3M | ﹤0.01% |
45,759
+8,862
| +24% | +$426K |
|
1786
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $2.3M | ﹤0.01% |
18,262
-3,015
| -14% | -$362K |
|
1787
InvenTrust Properties
IVT
$2.72B
| $2.3M | ﹤0.01% |
83,829
+231
| +0.3% | +$6.42K |
|
1788
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $2.3M | ﹤0.01% |
18,989
-1,270
| -6% | -$144K |
|
1789
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $2.29M | ﹤0.01% |
35,090
+1,823
| +5% | +$116K |
|
1790
Amdocs
DOX
$5.88B
| $2.29M | ﹤0.01% |
25,078
+11,041
| +79% | +$987K |
|
1791
Unitil
UTL
$963M
| $2.29M | ﹤0.01% |
43,880
+685
| +2% | +$38K |
|
1792
Itron
ITRI
$4.42B
| $2.29M | ﹤0.01% |
17,396
+6,524
| +60% | +$738K |
|
1793
Qualys
QLYS
$5.45B
| $2.29M | ﹤0.01% |
16,234
+716
| +5% | +$94.8K |
|
|
PCN
1794
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $2.28M | ﹤0.01% |
180,006
-124,021
| -41% | -$1.57M |
|
1795
Texas Roadhouse
TXRH
$13.8B
| $2.27M | ﹤0.01% |
12,148
-980
| -7% | -$176K |
|
1796
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $2.27M | ﹤0.01% |
70,174
+19,439
| +38% | +$596K |
|
1797
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $2.26M | ﹤0.01% |
73,102
+39,836
| +120% | +$1.22M |
|
1798
State Street SPDR S&P Insurance ETF
KIE
$640M
| $2.26M | ﹤0.01% |
37,770
+476
| +1% | +$27.7K |
|
1799
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
| $2.25M | ﹤0.01% |
33,360
-35,395
| -51% | -$2.21M |
|
|
PDO
1800
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $2.25M | ﹤0.01% |
166,776
+20,326
| +14% | +$271K |
|
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.