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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
LYG icon
2801
Lloyds Banking Group
LYG
$90.5B
$717K ﹤0.01%
172,709
+44,047
+34% +$175K
ERC
2802
Allspring Multi-Sector Income Fund
ERC
$259M
$716K ﹤0.01%
75,808
+5,604
+8% +$51.4K
WCC
2803
WESCO International
WCC
$18.3B
$716K ﹤0.01%
3,929
+142
+4% +$23.4K
SMMV icon
2804
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$716K ﹤0.01%
17,044
+3,549
+26% +$147K
UYG icon
2805
ProShares Ultra Financials
UYG
$853M
$715K ﹤0.01%
7,487
-2,451
-25% -$211K
ZMAR
2806
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$715K ﹤0.01%
26,968
-565
-2% -$14.7K
TDTF icon
2807
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$715K ﹤0.01%
29,688
+19,878
+203% +$474K
TMFE icon
2808
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$78.9M
$712K ﹤0.01%
25,305
+4,653
+23% +$124K
NUMG icon
2809
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$712K ﹤0.01%
14,699
-4,039
-22% -$181K
NMRK icon
2810
Newmark Group
NMRK
$2.69B
$712K ﹤0.01%
58,545
+21,272
+57% +$238K
COLO
2811
Global X MSCI Colombia ETF
COLO
$209M
$711K ﹤0.01%
24,667
-2,267
-8% -$64K
HPI
2812
John Hancock Preferred Income Fund
HPI
$432M
$711K ﹤0.01%
44,486
+1,549
+4% +$24.5K
PEXL icon
2813
Pacer US Export Leaders ETF
PEXL
$52M
$711K ﹤0.01%
13,696
+6,388
+87% +$300K
BKV
2814
BKV Corp
BKV
$2.62B
$711K ﹤0.01%
29,494
+27,999
+1,873% +$579K
ISCB icon
2815
iShares Morningstar Small-Cap ETF
ISCB
$290M
$711K ﹤0.01%
12,192
+525
+4% +$28.7K
UNG icon
2816
United States Natural Gas Fund
UNG
$451M
$711K ﹤0.01%
46,515
+24,447
+111% +$422K
COWS icon
2817
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.1M
$710K ﹤0.01%
24,278
+248
+1% +$6.79K
AXS icon
2818
AXIS Capital
AXS
$7.6B
$708K ﹤0.01%
6,826
+6,609
+3,046% +$658K
CACC icon
2819
Credit Acceptance
CACC
$6.14B
$708K ﹤0.01%
1,389
-235
-14% -$115K
BKEM icon
2820
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.9M
$706K ﹤0.01%
31,572
-9
-0% -$186
ESLT icon
2821
Elbit Systems
ESLT
$40.2B
$705K ﹤0.01%
1,574
+513
+48% +$208K
SIMO icon
2822
Silicon Motion
SIMO
$8.97B
$704K ﹤0.01%
9,399
-530
-5% -$30.1K
TNGY
2823
Tortoise Energy ETF
TNGY
$543M
$704K ﹤0.01%
+76,717
New +$701K
VTHR icon
2824
Vanguard Russell 3000 ETF
VTHR
$4.81B
$703K ﹤0.01%
2,580
-344
-12% -$86.8K
CPSA
2825
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.1M
$703K ﹤0.01%
27,050
-28,900
-52% -$729K
111 112
113
114 115

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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.