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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
CWEN.A
2601
DELISTED
Clearway Energy Class A
CWEN.A
$890K ﹤0.01%
29,423
+13,926
+90% +$391K
QHY
2602
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$889K ﹤0.01%
19,299
+1,111
+6% +$50.2K
AIT icon
2603
Applied Industrial Technologies
AIT
$13.2B
$888K ﹤0.01%
3,828
+1,048
+38% +$238K
QRVO icon
2604
Qorvo
QRVO
$8.4B
$888K ﹤0.01%
10,463
+2,481
+31% +$179K
BBSC icon
2605
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$887K ﹤0.01%
13,445
+3,997
+42% +$245K
SN icon
2606
SharkNinja
SN
$25.8B
$886K ﹤0.01%
8,957
-5,442
-38% -$470K
ESTC icon
2607
Elastic
ESTC
$7.25B
$885K ﹤0.01%
10,462
+6,928
+196% +$586K
PBA icon
2608
Pembina Pipeline
PBA
$27.4B
$885K ﹤0.01%
23,559
-3,952
-14% -$149K
WTFC icon
2609
Wintrust Financial
WTFC
$10.9B
$884K ﹤0.01%
7,518
+4,294
+133% +$493K
IHD
2610
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$882K ﹤0.01%
148,536
+81,418
+121% +$440K
FINS
2611
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$878K ﹤0.01%
67,642
-8,014
-11% -$105K
SAN icon
2612
Banco Santander
SAN
$209B
$875K ﹤0.01%
110,480
+23,038
+26% +$171K
BLES icon
2613
Inspire Global Hope ETF
BLES
$164M
$875K ﹤0.01%
21,438
+2,611
+14% +$101K
LCID icon
2614
Lucid Motors
LCID
$2.61B
$874K ﹤0.01%
41,415
+7,935
+24% +$190K
DGRS icon
2615
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$870K ﹤0.01%
18,699
-480
-3% -$21.6K
TRTY icon
2616
Cambria Trinity ETF
TRTY
$145M
$869K ﹤0.01%
33,110
-863
-3% -$22.1K
ARDC
2617
Are Dynamic Credit Allocation Fund
ARDC
$298M
$869K ﹤0.01%
61,122
+9,394
+18% +$130K
ASGI
2618
abrdn Global Infrastructure Income Fund
ASGI
$758M
$869K ﹤0.01%
42,625
+5,460
+15% +$104K
U icon
2619
Unity
U
$15.5B
$868K ﹤0.01%
35,892
+3,111
+9% +$68.4K
WHD icon
2620
Cactus
WHD
$5.28B
$868K ﹤0.01%
19,858
+19,463
+4,927% +$812K
FVC icon
2621
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$868K ﹤0.01%
24,423
+6,467
+36% +$226K
DFGP icon
2622
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$868K ﹤0.01%
15,921
+5,930
+59% +$317K
IPAR icon
2623
Interparfums
IPAR
$3.95B
$865K ﹤0.01%
6,583
+106
+2% +$13K
AA icon
2624
Alcoa
AA
$12.6B
$863K ﹤0.01%
29,235
+5,428
+23% +$147K
SCMB icon
2625
Schwab Municipal Bond ETF
SCMB
$3.93B
$862K ﹤0.01%
34,249
-4,644
-12% -$116K
103 104
105
106 107

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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.