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 | |
|---|---|---|---|---|---|---|
2476
Bloom Energy
BE
$69B
| $1.04M | ﹤0.01% |
43,598
-9,302
| -18% | -$180K |
|
2477
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $1.04M | ﹤0.01% |
46,796
+45,146
| +2,736% | +$992K |
|
2478
USA Compression Partners
USAC
$3.73B
| $1.04M | ﹤0.01% |
42,789
-7,001
| -14% | -$174K |
|
2479
Virtu Financial
VIRT
$5.16B
| $1.04M | ﹤0.01% |
24,614
+12,362
| +101% | +$498K |
|
|
IAE
2480
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
| $1.04M | ﹤0.01% |
147,659
+10,684
| +8% | +$68.5K |
|
2481
Cirrus Logic
CRUS
$6.53B
| $1.04M | ﹤0.01% |
9,994
+5,783
| +137% | +$567K |
|
|
GTY
2482
Getty Realty Corp
GTY
$2.08B
| $1.04M | ﹤0.01% |
37,560
+25,459
| +210% | +$730K |
|
2483
Enphase Energy
ENPH
$5.15B
| $1.04M | ﹤0.01% |
26,087
+3,284
| +14% | +$152K |
|
2484
Sun Communities
SUI
$14.9B
| $1.03M | ﹤0.01% |
8,163
+3,804
| +87% | +$472K |
|
2485
John Hancock Corporate Bond ETF
JHCB
$110M
| $1.03M | ﹤0.01% |
48,109
+7,150
| +17% | +$150K |
|
|
CMA
2486
DELISTED
Comerica
CMA
| $1.03M | ﹤0.01% |
17,251
+718
| +4% | +$40.1K |
|
2487
Global X Cloud Computing ETF
CLOU
$259M
| $1.03M | ﹤0.01% |
44,209
+20,976
| +90% | +$460K |
|
|
BGB
2488
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $1.03M | ﹤0.01% |
84,947
+21,652
| +34% | +$256K |
|
2489
Dropbox
DBX
$8.17B
| $1.03M | ﹤0.01% |
36,040
+23,978
| +199% | +$679K |
|
|
DFP
2490
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $1.03M | ﹤0.01% |
49,986
+5,805
| +13% | +$116K |
|
2491
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
| $1.03M | ﹤0.01% |
23,740
-75
| -0.3% | -$3.13K |
|
2492
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
| $1.02M | ﹤0.01% |
33,033
-1,325
| -4% | -$38.4K |
|
2493
Sabesp
SBS
$19.1B
| $1.02M | ﹤0.01% |
292,499
+281,423
| +2,541% | +$1.09M |
|
2494
Pacer Swan SOS Moderate October ETF
PSMO
$101M
| $1.02M | ﹤0.01% |
35,402
-7,386
| -17% | -$203K |
|
2495
Ally Financial
ALLY
$13.6B
| $1.02M | ﹤0.01% |
26,245
+2,610
| +11% | +$90.4K |
|
|
AOD
2496
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.02M | ﹤0.01% |
115,293
-4,967
| -4% | -$41.5K |
|
2497
DXP Enterprises
DXPE
$2.61B
| $1.02M | ﹤0.01% |
11,644
+735
| +7% | +$61.2K |
|
2498
Invesco Building & Construction ETF
PKB
$452M
| $1.02M | ﹤0.01% |
12,689
-1,023
| -7% | -$75.5K |
|
2499
Bunge Global
BG
$20.5B
| $1.02M | ﹤0.01% |
12,723
+603
| +5% | +$47.5K |
|
2500
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $1.02M | ﹤0.01% |
31,738
-4,644
| -13% | -$138K |
|
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.