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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 | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$110B
| $48.5M | 0.09% |
554,943
+115,007
| +26% | +$9.75M |
|
227
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $48.3M | 0.09% |
1,207,997
-53,092
| -4% | -$2.02M |
|
228
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $48.2M | 0.09% |
490,614
-103,242
| -17% | -$9.75M |
|
229
iShares Core S&P US Value ETF
IUSV
$27.2B
| $48M | 0.09% |
506,974
-52,229
| -9% | -$4.71M |
|
230
Capital Group Core Balanced ETF
CGBL
$7.14B
| $47.9M | 0.09% |
1,432,969
-198,693
| -12% | -$6.27M |
|
231
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
| $47.8M | 0.09% |
1,386,341
-157,628
| -10% | -$5.03M |
|
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $47.7M | 0.09% |
805,352
+21,720
| +3% | +$1.21M |
|
233
BlackRock Flexible Income ETF
BINC
$16.1B
| $47.7M | 0.08% |
901,941
+65,649
| +8% | +$3.42M |
|
234
Abbott
ABT
$183B
| $47.5M | 0.08% |
348,938
+31,406
| +10% | +$4.14M |
|
235
Eaton
ETN
$150B
| $47.3M | 0.08% |
133,299
+24,445
| +22% | +$7.53M |
|
236
Ares Capital
ARCC
$13.5B
| $47.2M | 0.08% |
2,149,460
+294,535
| +16% | +$6.26M |
|
237
Waste Management
WM
$90.5B
| $47.1M | 0.08% |
205,466
+27,698
| +16% | +$6.43M |
|
238
iShares Select Dividend ETF
DVY
$23.6B
| $46.8M | 0.08% |
352,044
+49,367
| +16% | +$6.39M |
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $46.7M | 0.08% |
564,713
+158,523
| +39% | +$12.9M |
|
240
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $46.7M | 0.08% |
1,756,473
+112,899
| +7% | +$2.85M |
|
241
Wells Fargo
WFC
$258B
| $46.2M | 0.08% |
588,206
+164,085
| +39% | +$11.8M |
|
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $46.1M | 0.08% |
569,106
-188
| -0% | -$15.3K |
|
243
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
| $45.9M | 0.08% |
1,412,207
+633,198
| +81% | +$20.3M |
|
244
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $45.8M | 0.08% |
1,867,518
-481,434
| -20% | -$11.2M |
|
245
Amgen
AMGN
$209B
| $45.7M | 0.08% |
163,516
+4,198
| +3% | +$1.19M |
|
246
Adobe
ADBE
$98.5B
| $45.5M | 0.08% |
117,628
+20,630
| +21% | +$7.95M |
|
247
American Century US Quality Growth ETF
QGRO
$1.97B
| $45.3M | 0.08% |
415,538
+103,712
| +33% | +$10.4M |
|
248
Shopify
SHOP
$159B
| $45.1M | 0.08% |
391,419
+21,025
| +6% | +$2.1M |
|
249
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
| $45M | 0.08% |
1,460,443
-87,564
| -6% | -$2.63M |
|
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $44.8M | 0.08% |
965,523
+514,439
| +114% | +$23.5M |
|
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.