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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
(+25%)
Cap. Flow
+$7.46B
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,103
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$344M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$172M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$163M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$115M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$78.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2751
Fox Class B
FOX
$23.1B
| $762K | ﹤0.01% |
14,747
+14,028
| +1,951% | +$683K |
|
|
JPI
2752
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $760K | ﹤0.01% |
36,548
-582
| -2% | -$11.6K |
|
|
BENJ
2753
Horizon Landmark ETF
BENJ
$271M
| $760K | ﹤0.01% |
14,935
+14,880
| +27,055% | +$753K |
|
2754
Golar LNG
GLNG
$5.17B
| $759K | ﹤0.01% |
18,434
+12,850
| +230% | +$507K |
|
2755
Cullen/Frost Bankers
CFR
$10.3B
| $756K | ﹤0.01% |
5,928
+3,333
| +128% | +$408K |
|
2756
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
| $756K | ﹤0.01% |
9,882
+25
| +0.3% | +$1.86K |
|
2757
WaFd
WAFD
$2.8B
| $754K | ﹤0.01% |
25,739
-576
| -2% | -$16.3K |
|
2758
U-Haul Holding Co
UHAL
$13.9B
| $753K | ﹤0.01% |
12,433
-164
| -1% | -$10.3K |
|
2759
Regal Rexnord
RRX
$12.3B
| $750K | ﹤0.01% |
5,216
+1,172
| +29% | +$147K |
|
|
LGI
2760
Lazard Global Total Return & Income Fund
LGI
$237M
| $749K | ﹤0.01% |
44,556
+39,783
| +834% | +$621K |
|
2761
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $746K | ﹤0.01% |
25,648
+5,373
| +27% | +$152K |
|
2762
Hancock Whitney
HWC
$6.33B
| $746K | ﹤0.01% |
12,995
+8,618
| +197% | +$459K |
|
2763
Federated Hermes
FHI
$4.79B
| $745K | ﹤0.01% |
16,817
+15,753
| +1,481% | +$648K |
|
|
NRO
2764
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $743K | ﹤0.01% |
230,757
+15,635
| +7% | +$49.5K |
|
2765
Perdoceo Education
PRDO
$2.01B
| $742K | ﹤0.01% |
26,434
+15,238
| +136% | +$452K |
|
2766
Invesco Trust Investment Grade Municipals
VGM
$555M
| $742K | ﹤0.01% |
78,009
+31,189
| +67% | +$299K |
|
|
AZEK
2767
DELISTED
The AZEK Co
AZEK
| $741K | ﹤0.01% |
13,646
-1,153
| -8% | -$57.8K |
|
2768
Carlyle Secured Lending
CGBD
$728M
| $741K | ﹤0.01% |
54,125
-7,014
| -11% | -$99.7K |
|
2769
SPS Commerce
SPSC
$2.55B
| $740K | ﹤0.01% |
5,439
-226
| -4% | -$31.3K |
|
2770
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
| $739K | ﹤0.01% |
37,008
+1,837
| +5% | +$36.5K |
|
2771
BRC Inc
BRCC
$258M
| $739K | ﹤0.01% |
563,840
+499,722
| +779% | +$924K |
|
2772
MGIC Investment
MTG
$6.19B
| $738K | ﹤0.01% |
26,975
+2,744
| +11% | +$70.6K |
|
2773
America Movil
AMX
$72.3B
| $737K | ﹤0.01% |
42,231
+12,767
| +43% | +$212K |
|
2774
Icahn Enterprises
IEP
$5.13B
| $737K | ﹤0.01% |
91,604
+25,081
| +38% | +$215K |
|
2775
Academy Sports + Outdoors
ASO
$2.98B
| $737K | ﹤0.01% |
16,435
+1,609
| +11% | +$66.7K |
|
Similar funds
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.