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Osaic Holdings

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
Cap. Flow
+$7.46B
Cap. Flow %
13.29%
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,105
Closed
207

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$344M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$163M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$117M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$115M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$78.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$37.7M
5
USMV icon
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
PFD
2501
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$1.02M ﹤0.01%
89,755
+6,217
+7% +$68.3K
GEF icon
2502
Greif
GEF
$5.12B
$1.01M ﹤0.01%
15,600
+2,700
+21% +$154K
CPRX
2503
DELISTED
Catalyst Pharmaceutical
CPRX
$1.01M ﹤0.01%
44,273
+33,314
+304% +$786K
SITE icon
2504
SiteOne Landscape Supply
SITE
$4.45B
$1.01M ﹤0.01%
8,364
-2,648
-24% -$313K
MIY icon
2505
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$1.01M ﹤0.01%
91,547
-224
-0.2% -$2.53K
OZK icon
2506
Bank OZK
OZK
$5.63B
$1.01M ﹤0.01%
21,451
+774
+4% +$33.9K
DBMF icon
2507
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$1.01M ﹤0.01%
39,125
+16,796
+75% +$425K
IIM icon
2508
Invesco Value Municipal Income Trust
IIM
$593M
$1.01M ﹤0.01%
86,366
+8,729
+11% +$102K
FLEU icon
2509
Franklin FTSE Eurozone ETF
FLEU
$73.4M
$1M ﹤0.01%
32,500
+18,607
+134% +$543K
WT icon
2510
WisdomTree
WT
$3.37B
$1M ﹤0.01%
87,126
+1,266
+1% +$11.9K
SYBT icon
2511
Stock Yards Bancorp
SYBT
$2.63B
$1M ﹤0.01%
13,356
+5,770
+76% +$422K
XSLV icon
2512
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$999K ﹤0.01%
21,925
-2,543
-10% -$115K
EVN
2513
Eaton Vance Municipal Income Trust
EVN
$419M
$998K ﹤0.01%
97,532
-62,243
-39% -$634K
RWX icon
2514
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$994K ﹤0.01%
38,017
+33,820
+806% +$883K
IVVM icon
2515
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$994K ﹤0.01%
30,712
+19,331
+170% +$600K
CRBG icon
2516
Corebridge Financial
CRBG
$15B
$991K ﹤0.01%
27,931
+11,096
+66% +$345K
QDEF icon
2517
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$989K ﹤0.01%
13,351
+4,935
+59% +$346K
BKHY icon
2518
BNY Mellon High Yield Beta ETF
BKHY
$160M
$988K ﹤0.01%
20,726
+19,217
+1,273% +$909K
PSR icon
2519
Invesco Active US Real Estate Fund
PSR
$60.2M
$986K ﹤0.01%
10,794
-587
-5% -$53.2K
WY icon
2520
Weyerhaeuser
WY
$18.6B
$985K ﹤0.01%
38,241
-2,537
-6% -$66.4K
BSMU icon
2521
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$985K ﹤0.01%
45,811
+3,449
+8% +$73.6K
SFD
2522
Smithfield Foods
SFD
$9.93B
$981K ﹤0.01%
41,696
+8,225
+25% +$182K
BSJU icon
2523
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$980K ﹤0.01%
37,680
+17,294
+85% +$441K
EVLN icon
2524
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$979K ﹤0.01%
19,630
+19,456
+11,182% +$964K
IVOG icon
2525
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$978K ﹤0.01%
8,661
-258
-3% -$27.4K
99 100
101
102 103

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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.