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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
2,103
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
NUAG icon
2701
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$805K ﹤0.01%
38,293
+11,969
+45% +$248K
NXT icon
2702
Nextpower Inc
NXT
$15.1B
$804K ﹤0.01%
14,791
+10,092
+215% +$506K
FTAI icon
2703
FTAI Aviation
FTAI
$23B
$804K ﹤0.01%
6,982
-524
-7% -$58.6K
EIM
2704
Eaton Vance Municipal Bond Fund
EIM
$493M
$803K ﹤0.01%
82,942
+35,001
+73% +$338K
CZR icon
2705
Caesars Entertainment
CZR
$6.13B
$801K ﹤0.01%
28,250
+5,465
+24% +$149K
TECH icon
2706
Bio-Techne
TECH
$11.2B
$801K ﹤0.01%
15,564
-5,731
-27% -$288K
INSW icon
2707
International Seaways
INSW
$4.49B
$800K ﹤0.01%
21,930
+809
+4% +$29K
BEPC icon
2708
Brookfield Renewable
BEPC
$6.18B
$800K ﹤0.01%
24,653
+8,413
+52% +$246K
DIVZ icon
2709
Polen Dividend Income ETF
DIVZ
$298M
$800K ﹤0.01%
22,831
-60
-0.3% -$2.02K
ARKX icon
2710
ARK Space & Defense Innovation ETF
ARKX
$844M
$799K ﹤0.01%
33,089
-906
-3% -$18.1K
RUM icon
2711
RUM Group Inc
RUM
$1.71B
$799K ﹤0.01%
88,928
-4,509
-5% -$38.5K
HCI icon
2712
HCI Group
HCI
$2.28B
$797K ﹤0.01%
5,235
-51
-1% -$7.83K
FHN icon
2713
First Horizon
FHN
$12.4B
$797K ﹤0.01%
37,599
-3,307
-8% -$63K
BBBY
2714
Bed Bath & Beyond
BBBY
$440M
$794K ﹤0.01%
126,940
-11,597
-8% -$56.2K
PBW icon
2715
Invesco WilderHill Clean Energy ETF
PBW
$414M
$793K ﹤0.01%
39,829
+1,493
+4% +$25.7K
QTJA icon
2716
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
$793K ﹤0.01%
29,085
-3,600
-11% -$89.2K
ANF icon
2717
Abercrombie & Fitch
ANF
$4.86B
$791K ﹤0.01%
9,551
+1,133
+13% +$85.9K
XTN icon
2718
State Street SPDR S&P Transportation ETF
XTN
$400M
$789K ﹤0.01%
9,799
-46
-0.5% -$3.4K
XAUG icon
2719
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$789K ﹤0.01%
22,085
-3,125
-12% -$108K
GIGB icon
2720
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$788K ﹤0.01%
17,115
+3,827
+29% +$173K
ROM icon
2721
ProShares Ultra Technology
ROM
$1.27B
$786K ﹤0.01%
10,331
+9,571
+1,259% +$570K
NMAI icon
2722
Nuveen Multi-Asset Income Fund
NMAI
$478M
$786K ﹤0.01%
62,246
+9,162
+17% +$111K
MARM icon
2723
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$784K ﹤0.01%
24,406
+8,384
+52% +$265K
FMNY icon
2724
First Trust New York Municipal High Income ETF
FMNY
$38.2M
$782K ﹤0.01%
30,139
-9,783
-25% -$254K
BGR icon
2725
BlackRock Energy and Resources Trust
BGR
$402M
$781K ﹤0.01%
58,876
+324
+0.6% +$4.08K
107 108
109
110 111

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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.