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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
2,105
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $41.5M | 0.07% |
961,209
+194,908
| +25% | +$8.09M |
|
277
Vanguard Real Estate ETF
VNQ
$39.4B
| $41.2M | 0.07% |
461,883
+54,442
| +13% | +$4.8M |
|
278
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $40.8M | 0.07% |
496,816
+39,066
| +9% | +$3.05M |
|
279
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $40.7M | 0.07% |
1,625,306
+608,429
| +60% | +$15.2M |
|
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $40.6M | 0.07% |
1,344,119
+136,157
| +11% | +$4.08M |
|
281
Citigroup
C
$222B
| $40.3M | 0.07% |
480,775
+83,176
| +21% | +$6.01M |
|
282
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $40.3M | 0.07% |
1,507,038
+276,013
| +22% | +$7.24M |
|
283
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $40.3M | 0.07% |
819,849
+43,417
| +6% | +$2.11M |
|
284
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $40.2M | 0.07% |
1,614,739
+40,227
| +3% | +$993K |
|
285
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $40.1M | 0.07% |
188,598
+7,220
| +4% | +$1.35M |
|
286
Vanguard Health Care ETF
VHT
$18.3B
| $40M | 0.07% |
160,892
+8,494
| +6% | +$2.1M |
|
287
Lowe's Companies
LOW
$118B
| $39.8M | 0.07% |
178,939
+206
| +0.1% | +$46K |
|
288
Linde
LIN
$235B
| $39.7M | 0.07% |
84,744
+32,571
| +62% | +$14.9M |
|
289
Capital Group Core Bond ETF
CGCB
$5.71B
| $39.6M | 0.07% |
1,504,689
-12,439
| -0.8% | -$324K |
|
290
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $39.4M | 0.07% |
364,517
+14,227
| +4% | +$1.41M |
|
291
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $39.2M | 0.07% |
745,001
+166,037
| +29% | +$8.54M |
|
292
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $39.2M | 0.07% |
558,669
+125,771
| +29% | +$8.19M |
|
|
HDV
293
iShares Core High Dividend ETF
HDV
$14.5B
| $38.9M | 0.07% |
1,661,265
-41,570
| -2% | -$958K |
|
294
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $38.9M | 0.07% |
456,496
-40,338
| -8% | -$3.28M |
|
295
Honeywell
HON
$76.7B
| $38.8M | 0.07% |
176,846
+21,237
| +14% | +$4.3M |
|
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $38.5M | 0.07% |
402,242
+60,220
| +18% | +$5.69M |
|
297
General Dynamics
GD
$103B
| $38.2M | 0.07% |
132,092
+35,445
| +37% | +$9.76M |
|
298
Comcast
CMCSA
$84B
| $38M | 0.07% |
1,055,192
+300,898
| +40% | +$10.4M |
|
299
Vanguard Financials ETF
VFH
$13.5B
| $37.7M | 0.07% |
296,678
+27,589
| +10% | +$3.29M |
|
300
Arista Networks
ANET
$215B
| $37.7M | 0.07% |
368,846
-10,082
| -3% | -$872K |
|
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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.