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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
CBU icon
3076
Community Bank
CBU
$3.41B
$532K ﹤0.01%
9,358
+940
+11% +$52.2K
BUSE icon
3077
First Busey Corp
BUSE
$2.58B
$532K ﹤0.01%
23,249
-1,613
-6% -$34.9K
XYLG icon
3078
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
$532K ﹤0.01%
19,314
+12,807
+197% +$337K
KBH icon
3079
KB Home
KBH
$3.59B
$531K ﹤0.01%
9,707
+3,138
+48% +$167K
CDX icon
3080
Simplify High Yield ETF
CDX
$379M
$531K ﹤0.01%
22,766
+22,742
+94,758% +$525K
GL icon
3081
Globe Life
GL
$14.3B
$530K ﹤0.01%
4,266
+377
+10% +$45.8K
MT icon
3082
ArcelorMittal
MT
$55.3B
$530K ﹤0.01%
16,796
+2,338
+16% +$69.1K
CPAY icon
3083
Corpay
CPAY
$25.7B
$530K ﹤0.01%
1,581
-543
-26% -$177K
XISE icon
3084
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$530K ﹤0.01%
17,398
+15,332
+742% +$459K
EUHY
3085
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$528K ﹤0.01%
9,624
+9,032
+1,526% +$471K
NDEC
3086
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$528K ﹤0.01%
20,422
+8,260
+68% +$201K
MEM icon
3087
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$526K ﹤0.01%
16,181
+11,265
+229% +$341K
IVVW icon
3088
iShares S&P 500 BuyWrite ETF
IVVW
$333M
$526K ﹤0.01%
11,327
+9,700
+596% +$433K
HST icon
3089
Host Hotels & Resorts
HST
$16B
$525K ﹤0.01%
35,030
+14,550
+71% +$216K
INMU icon
3090
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$525K ﹤0.01%
22,389
+3,150
+16% +$73.5K
CIM
3091
Chimera Investment
CIM
$1B
$524K ﹤0.01%
37,820
+3,637
+11% +$46.5K
JRS icon
3092
Nuveen Real Estate Income Fund
JRS
$246M
$524K ﹤0.01%
67,400
-6,108
-8% -$47.5K
DFSU
3093
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$524K ﹤0.01%
13,353
– –
CVE icon
3094
Cenovus Energy
CVE
$52.1B
$524K ﹤0.01%
38,351
+1,821
+5% +$23.7K
IGCB
3095
TCW Corporate Bond ETF
IGCB
$41M
$523K ﹤0.01%
11,285
– –
ZFEB
3096
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$522K ﹤0.01%
21,424
+4,336
+25% +$104K
BC icon
3097
Brunswick
BC
$5.28B
$522K ﹤0.01%
9,444
-356
-4% -$18K
UCTT
3098
Ultra Clean Holdings
UCTT
$3.95B
$521K ﹤0.01%
23,092
+17,495
+313% +$359K
BLOK icon
3099
Amplify Blockchain Technology ETF
BLOK
$1.07B
$520K ﹤0.01%
9,095
+2,365
+35% +$107K
ASG
3100
Liberty All-Star Growth Fund
ASG
$341M
$519K ﹤0.01%
94,934
+39,145
+70% +$198K
122 123
124
125 126

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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.