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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 | |
|---|---|---|---|---|---|---|
|
TTEQ
3026
T. Rowe Price Technology ETF
TTEQ
$393M
| $561K | ﹤0.01% |
19,309
+16,751
| +655% | +$426K |
|
3027
NovaGold Resources
NG
$3.33B
| $560K | ﹤0.01% |
137,024
+121,864
| +804% | +$456K |
|
3028
Zeta Global
ZETA
$6.69B
| $560K | ﹤0.01% |
36,172
+5,634
| +18% | +$74.8K |
|
3029
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
| $560K | ﹤0.01% |
20,998
+10,561
| +101% | +$275K |
|
3030
Digimarc Corp
DMRC
$178M
| $560K | ﹤0.01% |
42,405
-3,453
| -8% | -$44.3K |
|
3031
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $560K | ﹤0.01% |
4,761
+2,864
| +151% | +$319K |
|
|
APOC
3032
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
| $558K | ﹤0.01% |
21,855
+3,779
| +21% | +$95.4K |
|
|
SEE
3033
DELISTED
Sealed Air
SEE
| $557K | ﹤0.01% |
18,175
+12,493
| +220% | +$372K |
|
3034
Euroseas
ESEA
$531M
| $557K | ﹤0.01% |
12,463
-1,579
| -11% | -$57.7K |
|
|
QBUF
3035
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$167M
| $556K | ﹤0.01% |
20,176
-9,304
| -32% | -$250K |
|
3036
Evertec
EVTC
$1.78B
| $556K | ﹤0.01% |
15,123
+14,348
| +1,851% | +$509K |
|
3037
Opus Small Cap Value ETF
OSCV
$713M
| $553K | ﹤0.01% |
15,305
+14,955
| +4,273% | +$521K |
|
3038
Kemper
KMPR
$1.68B
| $552K | ﹤0.01% |
8,547
+8,401
| +5,754% | +$520K |
|
|
QMMY
3039
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
| $550K | ﹤0.01% |
23,428
+4,288
| +22% | +$93.8K |
|
3040
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $550K | ﹤0.01% |
15,453
-986
| -6% | -$33.1K |
|
3041
IAMGOLD
IAG
$10.6B
| $549K | ﹤0.01% |
74,715
-36,599
| -33% | -$257K |
|
3042
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
| $548K | ﹤0.01% |
17,735
-4,649
| -21% | -$138K |
|
|
IAF
3043
abrdn Australia Equity Fund
IAF
$127M
| $548K | ﹤0.01% |
40,845
+1,939
| +5% | +$24.5K |
|
3044
Invesco Pharmaceuticals ETF
PJP
$479M
| $547K | ﹤0.01% |
6,819
-1,149
| -14% | -$91.7K |
|
|
TPZ
3045
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $547K | ﹤0.01% |
26,701
+1,771
| +7% | +$34.9K |
|
|
LEAD
3046
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $547K | ﹤0.01% |
7,607
+206
| +3% | +$13.8K |
|
3047
Kinetik
KNTK
$3.62B
| $546K | ﹤0.01% |
12,391
+3,611
| +41% | +$159K |
|
3048
Global X Aging Population ETF
AGNG
$89.1M
| $546K | ﹤0.01% |
17,104
-700
| -4% | -$21.6K |
|
3049
InfraCap REIT Preferred ETF
PFFR
$121M
| $545K | ﹤0.01% |
30,466
+1,333
| +5% | +$23.8K |
|
3050
Interface
TILE
$2.22B
| $545K | ﹤0.01% |
27,290
+25,334
| +1,295% | +$502K |
|
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.