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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
VOTE icon
2851
TCW Transform 500 ETF
VOTE
$1.14B
$684K ﹤0.01%
9,409
+8,860
+1,614% +$595K
AFMC icon
2852
First Trust Active Factor Mid Cap ETF
AFMC
$196M
$684K ﹤0.01%
21,284
+2,170
+11% +$66.4K
UXI icon
2853
ProShares Ultra Industrials
UXI
$32.6M
$684K ﹤0.01%
15,860
-2,917
-16% -$109K
STXE icon
2854
Strive Emerging Markets ex-China ETF
STXE
$137M
$684K ﹤0.01%
22,024
+2,578
+13% +$74.3K
TOUS icon
2855
T. Rowe Price International Equity ETF
TOUS
$1.63B
$682K ﹤0.01%
21,068
+16,594
+371% +$504K
MOH icon
2856
Molina Healthcare
MOH
$10.1B
$682K ﹤0.01%
2,280
+513
+29% +$161K
EAD
2857
Allspring Income Opportunities Fund
EAD
$378M
$681K ﹤0.01%
96,475
+6,846
+8% +$46.1K
ESSA
2858
DELISTED
ESSA Bancorp
ESSA
$679K ﹤0.01%
35,000
+34,947
+65,938% +$646K
FAD icon
2859
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$678K ﹤0.01%
4,617
+1,686
+58% +$227K
MFLX icon
2860
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$678K ﹤0.01%
40,907
+9,276
+29% +$154K
SILJ icon
2861
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$677K ﹤0.01%
45,730
-2,010
-4% -$26.2K
THNQ icon
2862
ROBO Global Artificial Intelligence ETF
THNQ
$451M
$677K ﹤0.01%
12,305
+302
+3% +$14.5K
EHI
2863
Western Asset Global High Income Fund
EHI
$178M
$674K ﹤0.01%
103,019
+22,524
+28% +$144K
PZT icon
2864
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$673K ﹤0.01%
31,082
+84
+0.3% +$1.82K
MPB icon
2865
Mid Penn Bancorp
MPB
$952M
$672K ﹤0.01%
23,824
+13,499
+131% +$364K
HRTG icon
2866
Heritage Insurance Holdings
HRTG
$982M
$672K ﹤0.01%
26,937
+14,725
+121% +$314K
UDN icon
2867
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$670K ﹤0.01%
35,427
+35,327
+35,327% +$648K
FNB icon
2868
FNB Corp
FNB
$6.76B
$668K ﹤0.01%
45,844
+12,229
+36% +$165K
PSCW icon
2869
Pacer Swan SOS Conservative April ETF
PSCW
$60.8M
$665K ﹤0.01%
25,068
+3,131
+14% +$80K
ZMAY
2870
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
$663K ﹤0.01%
+26,806
New +$657K
IGOV icon
2871
iShares International Treasury Bond ETF
IGOV
$1.54B
$663K ﹤0.01%
15,372
+12,766
+490% +$531K
IFV icon
2872
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$661K ﹤0.01%
28,854
+1,564
+6% +$33.2K
UPW icon
2873
ProShares Ultra Utilities
UPW
$16.5M
$661K ﹤0.01%
32,696
-2,432
-7% -$47K
BOOT icon
2874
Boot Barn
BOOT
$4.91B
$660K ﹤0.01%
4,344
-3,034
-41% -$403K
NAUG
2875
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.3M
$660K ﹤0.01%
23,970
-3,222
-12% -$83.1K
113 114
115
116 117

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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.