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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 | |
|---|---|---|---|---|---|---|
1976
Cooper-Standard Automotive
CPS
$538M
| $1.84M | ﹤0.01% |
85,593
+25,318
| +42% | +$488K |
|
1977
ATI
ATI
$26.8B
| $1.84M | ﹤0.01% |
21,305
+9,634
| +83% | +$659K |
|
1978
Houlihan Lokey
HLI
$8.85B
| $1.84M | ﹤0.01% |
10,258
+1,296
| +14% | +$218K |
|
1979
AngloGold Ashanti
AU
$41.8B
| $1.84M | ﹤0.01% |
40,287
+13,793
| +52% | +$594K |
|
1980
Archer Aviation
ACHR
$3.81B
| $1.83M | ﹤0.01% |
168,896
+64,715
| +62% | +$606K |
|
1981
Yeti Holdings
YETI
$3.94B
| $1.83M | ﹤0.01% |
58,116
-1,160
| -2% | -$34.8K |
|
1982
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
| $1.83M | ﹤0.01% |
14,161
-8,701
| -38% | -$1.09M |
|
1983
RPM International
RPM
$14.4B
| $1.83M | ﹤0.01% |
16,636
+517
| +3% | +$56.9K |
|
1984
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $1.83M | ﹤0.01% |
44,556
+1,453
| +3% | +$58.2K |
|
1985
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $1.83M | ﹤0.01% |
18,075
+13,432
| +289% | +$1.36M |
|
1986
Upstart Holdings
UPST
$2.88B
| $1.83M | ﹤0.01% |
28,269
+168
| +0.6% | +$8.24K |
|
|
GLU
1987
Gabelli Utility & Income Trust
GLU
$114M
| $1.83M | ﹤0.01% |
105,617
-709
| -0.7% | -$11.6K |
|
1988
Franklin FTSE India ETF
FLIN
$2.69B
| $1.82M | ﹤0.01% |
45,717
+7,809
| +21% | +$299K |
|
1989
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.2M
| $1.82M | ﹤0.01% |
53,001
-32,324
| -38% | -$1.05M |
|
|
SEZL
1990
Sezzle
SEZL
$5.74B
| $1.82M | ﹤0.01% |
10,142
+5,836
| +136% | +$517K |
|
1991
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $1.81M | ﹤0.01% |
119,857
+10,041
| +9% | +$147K |
|
1992
Coca-Cola Consolidated
COKE
$12B
| $1.81M | ﹤0.01% |
15,501
-3,119
| -17% | -$377K |
|
1993
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $1.8M | ﹤0.01% |
26,698
+772
| +3% | +$48.8K |
|
1994
Pacer Swan SOS Flex January ETF
PSFD
$59.5M
| $1.8M | ﹤0.01% |
51,824
+244
| +0.5% | +$8.02K |
|
1995
Baidu
BIDU
$38.1B
| $1.79M | ﹤0.01% |
20,909
-2,472
| -11% | -$213K |
|
|
RSF
1996
RiverNorth Capital and Income Fund
RSF
$58.8M
| $1.79M | ﹤0.01% |
123,129
+40,727
| +49% | +$607K |
|
1997
JPMorgan BetaBuilders Japan ETF
BBJP
$18.2B
| $1.79M | ﹤0.01% |
30,689
+18,164
| +145% | +$1.06M |
|
1998
UFP Industries
UFPI
$5.21B
| $1.79M | ﹤0.01% |
17,974
-2,194
| -11% | -$221K |
|
|
INCE
1999
Franklin Income Equity Focus ETF
INCE
$137M
| $1.79M | ﹤0.01% |
31,080
+2,398
| +8% | +$132K |
|
2000
Cheesecake Factory
CAKE
$5.27B
| $1.79M | ﹤0.01% |
28,515
+26,016
| +1,041% | +$1.38M |
|
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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.