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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 | |
|---|---|---|---|---|---|---|
2526
Entegris
ENTG
$22.2B
| $977K | ﹤0.01% |
11,712
+4,579
| +64% | +$348K |
|
2527
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
| $976K | ﹤0.01% |
47,344
+5,510
| +13% | +$113K |
|
2528
TFI International
TFII
$11.5B
| $976K | ﹤0.01% |
11,062
+1,032
| +10% | +$87.3K |
|
2529
BlackRock Debt Strategies Fund
DSU
$593M
| $974K | ﹤0.01% |
92,249
+20,940
| +29% | +$216K |
|
2530
iShares Global Consumer Staples ETF
KXI
$1.07B
| $974K | ﹤0.01% |
14,894
+3,114
| +26% | +$204K |
|
2531
Illumina
ILMN
$30.2B
| $971K | ﹤0.01% |
10,190
+3,504
| +52% | +$284K |
|
|
QXO
2532
QXO Inc
QXO
$16.5B
| $970K | ﹤0.01% |
45,047
+34,851
| +342% | +$572K |
|
2533
SPX Corp
SPXC
$10.8B
| $969K | ﹤0.01% |
5,779
-3,926
| -40% | -$575K |
|
2534
Pacer Swan SOS Conservative January ETF
PSCX
$46.5M
| $968K | ﹤0.01% |
33,511
+11,581
| +53% | +$319K |
|
2535
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
| $968K | ﹤0.01% |
16,096
-444
| -3% | -$25K |
|
2536
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $967K | ﹤0.01% |
53,123
-4,455
| -8% | -$79.5K |
|
2537
Fidelity Hedged Equity ETF
FHEQ
$952M
| $965K | ﹤0.01% |
+33,476
| New | +$908K |
|
2538
PTC
PTC
$15.1B
| $965K | ﹤0.01% |
5,599
-1,433
| -20% | -$231K |
|
2539
Willdan Group
WLDN
$1.12B
| $963K | ﹤0.01% |
15,407
-223
| -1% | -$10.6K |
|
2540
Vontier
VNT
$4.73B
| $963K | ﹤0.01% |
26,095
-3,030
| -10% | -$103K |
|
2541
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $962K | ﹤0.01% |
37,202
-6,564
| -15% | -$166K |
|
2542
United States Copper Index Fund
CPER
$790M
| $961K | ﹤0.01% |
30,384
+1,661
| +6% | +$49.3K |
|
2543
Sixth Street Specialty
TSLX
$1.72B
| $961K | ﹤0.01% |
40,339
-2,086
| -5% | -$45.8K |
|
2544
Toro Company
TTC
$9.42B
| $961K | ﹤0.01% |
13,580
-2,002
| -13% | -$142K |
|
2545
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $960K | ﹤0.01% |
41,820
-3,382
| -7% | -$68.2K |
|
|
DLY
2546
DoubleLine Yield Opportunities Fund
DLY
$682M
| $956K | ﹤0.01% |
61,319
+11,443
| +23% | +$176K |
|
2547
Park Hotels & Resorts
PK
$3.01B
| $954K | ﹤0.01% |
93,145
+13,608
| +17% | +$139K |
|
2548
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
| $953K | ﹤0.01% |
12,016
-250
| -2% | -$18.2K |
|
2549
iShares MSCI Israel ETF
EIS
$884M
| $949K | ﹤0.01% |
10,004
-3,750
| -27% | -$306K |
|
|
MCI
2550
Barings Corporate Investors
MCI
$337M
| $948K | ﹤0.01% |
43,771
+2,432
| +6% | +$49.9K |
|
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.