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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
PGHY icon
2551
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$948K ﹤0.01%
47,714
+2,360
+5% +$46.2K
FXY icon
2552
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$948K ﹤0.01%
14,827
+13,365
+914% +$852K
ECH icon
2553
iShares MSCI Chile ETF
ECH
$1.05B
$947K ﹤0.01%
30,118
+17,362
+136% +$540K
VALQ icon
2554
American Century US Quality Value ETF
VALQ
$338M
$946K ﹤0.01%
15,246
+1,068
+8% +$63.7K
HEEM icon
2555
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$945K ﹤0.01%
31,390
+8,309
+36% +$235K
IJUN
2556
Innovator International Developed Power Buffer ETF - June
IJUN
$80.4M
$943K ﹤0.01%
33,989
+22,351
+192% +$594K
LCTD icon
2557
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$942K ﹤0.01%
18,907
+9,985
+112% +$483K
HMC icon
2558
Honda
HMC
$39.7B
$941K ﹤0.01%
33,480
+21,298
+175% +$621K
LBRT icon
2559
Liberty Energy
LBRT
$3.17B
$940K ﹤0.01%
81,865
+887
+1% +$10.7K
NBXG
2560
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$940K ﹤0.01%
64,348
+10,236
+19% +$131K
HDB icon
2561
HDFC Bank
HDB
$122B
$938K ﹤0.01%
25,026
+8,270
+49% +$300K
TW icon
2562
Tradeweb Markets
TW
$21.8B
$936K ﹤0.01%
6,326
+5,671
+866% +$791K
VNOM icon
2563
Viper Energy
VNOM
$8.09B
$934K ﹤0.01%
24,504
-2,342
-9% -$94.7K
INDS icon
2564
Pacer Industrial Real Estate ETF
INDS
$117M
$934K ﹤0.01%
25,231
-11,315
-31% -$408K
FDM icon
2565
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$933K ﹤0.01%
13,025
+5,759
+79% +$372K
ACM icon
2566
Aecom
ACM
$9.63B
$932K ﹤0.01%
8,706
-95
-1% -$9.86K
IBMQ icon
2567
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$930K ﹤0.01%
36,609
+5,079
+16% +$128K
DCI icon
2568
Donaldson
DCI
$11.3B
$930K ﹤0.01%
13,402
-497
-4% -$33.4K
GSEW icon
2569
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$929K ﹤0.01%
11,387
+79
+0.7% +$6.06K
EOCT icon
2570
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$928K ﹤0.01%
32,823
+3,742
+13% +$101K
WDFC icon
2571
WD-40
WDFC
$3.15B
$927K ﹤0.01%
4,057
-137
-3% -$32.2K
ALGN icon
2572
Align Technology
ALGN
$12.5B
$926K ﹤0.01%
4,890
+17
+0.3% +$3K
CLH icon
2573
Clean Harbors
CLH
$16.3B
$923K ﹤0.01%
3,993
-183
-4% -$40.1K
NEU icon
2574
NewMarket
NEU
$8.11B
$922K ﹤0.01%
1,364
+216
+19% +$134K
QUS icon
2575
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$921K ﹤0.01%
5,649
+1,136
+25% +$177K
101 102
103
104 105

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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.