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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 | |
|---|---|---|---|---|---|---|
|
PMT
3126
PennyMac Mortgage Investment
PMT
$842M
| $505K | ﹤0.01% |
39,302
-12,825
| -25% | -$163K |
|
3127
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
| $504K | ﹤0.01% |
9,616
+2,388
| +33% | +$123K |
|
3128
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $504K | ﹤0.01% |
10,212
-3,733
| -27% | -$170K |
|
3129
Vanguard Total World Bond ETF
BNDW
$1.89B
| $504K | ﹤0.01% |
7,265
+2,645
| +57% | +$182K |
|
|
IFN
3130
Aberdeen India Fund
IFN
$504M
| $501K | ﹤0.01% |
30,304
+1,417
| +5% | +$22.5K |
|
3131
Dycom Industries
DY
$12.3B
| $501K | ﹤0.01% |
2,064
+183
| +10% | +$36K |
|
3132
Brighthouse Financial
BHF
$3.49B
| $501K | ﹤0.01% |
9,309
+7,896
| +559% | +$444K |
|
3133
Viasat
VSAT
$11.1B
| $500K | ﹤0.01% |
34,282
+26,183
| +323% | +$265K |
|
3134
Ambarella
AMBA
$3.81B
| $500K | ﹤0.01% |
7,572
+437
| +6% | +$23.2K |
|
3135
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
| $499K | ﹤0.01% |
2,637
-19
| -0.7% | -$3.25K |
|
3136
BlackRock Income Trust
BKT
$341M
| $499K | ﹤0.01% |
42,432
-2,191
| -5% | -$25.3K |
|
3137
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $498K | ﹤0.01% |
43,683
-463
| -1% | -$5.21K |
|
3138
Tencent Music
TME
$15.6B
| $498K | ﹤0.01% |
25,868
+2,032
| +9% | +$31.9K |
|
3139
First Trust China AlphaDEX Fund
FCA
$33.3M
| $497K | ﹤0.01% |
20,598
| – | – |
|
3140
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $496K | ﹤0.01% |
35,767
-6,294
| -15% | -$85K |
|
3141
Teladoc Health
TDOC
$1.3B
| $496K | ﹤0.01% |
56,919
+7,846
| +16% | +$56.9K |
|
3142
Advanced Energy
AEIS
$13B
| $495K | ﹤0.01% |
3,738
+1,125
| +43% | +$124K |
|
|
PRMB
3143
Primo Brands
PRMB
$8.54B
| $493K | ﹤0.01% |
16,629
-868
| -5% | -$27.7K |
|
|
IMVP
3144
Invesco India ETF
IMVP
$116M
| $493K | ﹤0.01% |
18,299
-936
| -5% | -$24.3K |
|
3145
Ovintiv
OVV
$16.4B
| $493K | ﹤0.01% |
12,940
-7,004
| -35% | -$257K |
|
3146
BlackRock TCP Capital
TCPC
$345M
| $492K | ﹤0.01% |
63,921
+1,187
| +2% | +$8.72K |
|
|
MMT
3147
Aberdeen Multi-Market Income Fund
MMT
$243M
| $492K | ﹤0.01% |
104,726
-11,929
| -10% | -$54.6K |
|
3148
Transocean
RIG
$5.82B
| $492K | ﹤0.01% |
189,912
+93,311
| +97% | +$241K |
|
|
FL
3149
DELISTED
Foot Locker
FL
| $492K | ﹤0.01% |
20,285
+356
| +2% | +$6.47K |
|
3150
Franklin FTSE China ETF
FLCH
$309M
| $491K | ﹤0.01% |
22,625
+5,809
| +35% | +$121K |
|
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.