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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 | |
|---|---|---|---|---|---|---|
|
JUNM
2826
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
| $703K | ﹤0.01% |
21,110
+13,445
| +175% | +$430K |
|
2827
Rambus
RMBS
$11.1B
| $702K | ﹤0.01% |
11,620
+3,146
| +37% | +$169K |
|
2828
ProShares Inflation Expectations ETF
RINF
$18.3M
| $702K | ﹤0.01% |
21,471
+139
| +0.7% | +$4.55K |
|
2829
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $702K | ﹤0.01% |
19,897
+11,357
| +133% | +$394K |
|
2830
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.4M
| $702K | ﹤0.01% |
35,287
+1,563
| +5% | +$30.8K |
|
2831
Calamos Convertible Equity Alternative ETF
CVRT
$33.8M
| $701K | ﹤0.01% |
21,874
+231
| +1% | +$6.87K |
|
2832
White Mountains Insurance
WTM
$5.33B
| $701K | ﹤0.01% |
390
+19
| +5% | +$33.8K |
|
2833
VanEck Durable High Dividend ETF
DURA
$38.5M
| $701K | ﹤0.01% |
21,463
+1,492
| +7% | +$47.5K |
|
2834
Q2 Holdings
QTWO
$3.95B
| $699K | ﹤0.01% |
7,474
+6,810
| +1,026% | +$575K |
|
2835
Nuveen Credit Strategies Income Fund
JQC
$712M
| $699K | ﹤0.01% |
129,605
+11,576
| +10% | +$60.6K |
|
2836
Invesco Solar ETF
TAN
$1.49B
| $698K | ﹤0.01% |
20,360
-6,155
| -23% | -$193K |
|
2837
Akamai
AKAM
$16.5B
| $696K | ﹤0.01% |
8,719
+1,845
| +27% | +$143K |
|
2838
iShares Global Materials ETF
MXI
$361M
| $694K | ﹤0.01% |
8,103
+513
| +7% | +$42.5K |
|
2839
Dimensional Global Credit ETF
DGCB
$1.08B
| $693K | ﹤0.01% |
12,773
+9,043
| +242% | +$480K |
|
2840
Invesco
IVZ
$13.9B
| $693K | ﹤0.01% |
43,959
-28,461
| -39% | -$409K |
|
|
GREK
2841
Global X MSCI Greece ETF
GREK
$317M
| $691K | ﹤0.01% |
11,915
+5,271
| +79% | +$274K |
|
2842
Ituran Location and Control
ITRN
$1.06B
| $691K | ﹤0.01% |
17,849
+9,773
| +121% | +$351K |
|
2843
Dorman Products
DORM
$4.1B
| $691K | ﹤0.01% |
5,726
+5,267
| +1,147% | +$640K |
|
|
PHD
2844
DELISTED
Pioneer Floating Rate Fund
PHD
| $691K | ﹤0.01% |
70,408
-1,149
| -2% | -$10.9K |
|
2845
Glaukos
GKOS
$10.5B
| $690K | ﹤0.01% |
6,704
-874
| -12% | -$82K |
|
|
BELFB
2846
Bel Fuse Inc Class B
BELFB
$4.25B
| $688K | ﹤0.01% |
7,048
+758
| +12% | +$57.2K |
|
2847
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
| $686K | ﹤0.01% |
7,027
+4,866
| +225% | +$472K |
|
2848
Western Alliance Bancorporation
WAL
$8.92B
| $686K | ﹤0.01% |
8,794
-4,767
| -35% | -$343K |
|
2849
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
| $686K | ﹤0.01% |
26,863
+9,329
| +53% | +$239K |
|
2850
Vital Farms
VITL
$531M
| $685K | ﹤0.01% |
17,798
+11,628
| +188% | +$392K |
|
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.