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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
PSMR icon
2576
Pacer Swan SOS Moderate April ETF
PSMR
$91.3M
$921K ﹤0.01%
32,402
-12,357
-28% -$338K
GNE icon
2577
Genie Energy
GNE
$373M
$921K ﹤0.01%
34,248
+28,106
+458% +$539K
RODM icon
2578
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$920K ﹤0.01%
26,973
+9,739
+57% +$317K
XTOC icon
2579
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$920K ﹤0.01%
29,374
+450
+2% +$13.1K
ABCL icon
2580
AbCellera Biologics
ABCL
$1.81B
$919K ﹤0.01%
268,001
+52,227
+24% +$130K
TMFG icon
2581
Motley Fool Global Opportunities ETF
TMFG
$362M
$919K ﹤0.01%
30,249
-277
-0.9% -$7.99K
MSOS icon
2582
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$919K ﹤0.01%
381,254
-211,668
-36% -$521K
PPT
2583
Franklin Premier Income Trust
PPT
$327M
$918K ﹤0.01%
250,042
+35,615
+17% +$129K
EEMS icon
2584
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$916K ﹤0.01%
14,114
+163
+1% +$9.67K
AM icon
2585
Antero Midstream
AM
$10B
$914K ﹤0.01%
48,238
-11,152
-19% -$199K
SXI icon
2586
Standex International
SXI
$3.95B
$913K ﹤0.01%
5,823
+1,359
+30% +$204K
FCEF icon
2587
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$911K ﹤0.01%
40,618
+10,763
+36% +$230K
EWL icon
2588
iShares MSCI Switzerland ETF
EWL
$2.22B
$909K ﹤0.01%
16,643
-2,337
-12% -$125K
TY icon
2589
TRI-Continental Corp
TY
$1.9B
$908K ﹤0.01%
28,681
+4,543
+19% +$138K
MTBA icon
2590
Simplify MBS ETF
MTBA
$1.52B
$907K ﹤0.01%
18,113
+343
+2% +$17.1K
IPAY icon
2591
Amplify Mobile Payments ETF
IPAY
$186M
$907K ﹤0.01%
15,129
+4,068
+37% +$223K
FRDM icon
2592
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$907K ﹤0.01%
22,443
-13,586
-38% -$505K
IVOV icon
2593
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$901K ﹤0.01%
9,432
-873
-8% -$79K
PBDC icon
2594
Putnam BDC Income ETF
PBDC
$289M
$898K ﹤0.01%
26,502
-251
-0.9% -$8.13K
IGA
2595
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$898K ﹤0.01%
90,404
+48,934
+118% +$479K
PSF icon
2596
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$896K ﹤0.01%
44,494
+1,094
+3% +$21.2K
SCHI icon
2597
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$893K ﹤0.01%
39,259
+15,814
+67% +$353K
NUMV icon
2598
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$892K ﹤0.01%
24,747
+5,368
+28% +$183K
TXNM
2599
TXNM Energy Inc
TXNM
$5.91B
$891K ﹤0.01%
15,816
+6,449
+69% +$351K
IBND icon
2600
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$891K ﹤0.01%
27,330
+10,787
+65% +$336K
102 103
104
105 106

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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.