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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
BUFQ icon
251
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$44.6M 0.08%
1,342,232
+216,665
+19% +$6.71M
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$44.4M 0.08%
530,229
-39,714
-7% -$3.15M
GAUG icon
253
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$44.2M 0.08%
1,194,768
+1,136,445
+1,949% +$40.1M
CGCP icon
254
Capital Group Core Plus Income ETF
CGCP
$8.39B
$44.1M 0.08%
1,961,509
-74,334
-4% -$1.65M
BLK icon
255
Blackrock
BLK
$170B
$44.1M 0.08%
42,861
+12,070
+39% +$11.4M
MSTR icon
256
Strategy Inc
MSTR
$35.7B
$44.1M 0.08%
109,061
-9,656
-8% -$3.52M
PFEB icon
257
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$43.9M 0.08%
1,155,859
+433,085
+60% +$15.7M
OEF icon
258
iShares S&P 100 ETF
OEF
$19.9B
$43.8M 0.08%
144,157
+31,517
+28% +$8.78M
PJAN icon
259
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$43.6M 0.08%
990,360
-98,663
-9% -$4.14M
SOXX icon
260
iShares Semiconductor ETF
SOXX
$41.7B
$43.5M 0.08%
182,804
-3,774
-2% -$756K
BILS icon
261
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$43.1M 0.08%
433,925
-141,782
-25% -$14.1M
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$43.1M 0.08%
682,097
-45,930
-6% -$2.67M
AIRR icon
263
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$43M 0.08%
528,956
+26,038
+5% +$1.92M
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.2B
$42.9M 0.08%
841,342
+145,983
+21% +$7.42M
MU icon
265
Micron Technology
MU
$988B
$42.8M 0.08%
348,860
+118,400
+51% +$11.1M
USHY icon
266
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$42.6M 0.08%
1,136,643
+116,548
+11% +$4.27M
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.74B
$42.4M 0.08%
609,056
+58,948
+11% +$4.02M
PSFF icon
268
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$42.3M 0.08%
1,388,032
+190,420
+16% +$5.52M
EPD icon
269
Enterprise Products Partners
EPD
$82.5B
$42.3M 0.08%
1,363,652
+57,354
+4% +$1.79M
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$41.9M 0.07%
850,960
+175,338
+26% +$8.58M
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$41.9M 0.07%
73,872
+300
+0.4% +$161K
SBUX icon
272
Starbucks
SBUX
$121B
$41.9M 0.07%
455,794
+131,179
+40% +$11.4M
DE icon
273
Deere & Co
DE
$162B
$41.8M 0.07%
82,237
+6,565
+9% +$3.21M
FNDF icon
274
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$41.7M 0.07%
1,044,759
-410,831
-28% -$15.5M
GEV icon
275
GE Vernova
GEV
$262B
$41.6M 0.07%
80,107
+27,467
+52% +$11.4M
9 10
11
12 13

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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.