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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
HSCZ icon
3151
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$490K ﹤0.01%
13,783
-6,026
-30% -$200K
NOVZ icon
3152
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$489K ﹤0.01%
11,669
+10,099
+643% +$399K
KSEP
3153
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$489K ﹤0.01%
19,129
+11,688
+157% +$288K
URBN icon
3154
Urban Outfitters
URBN
$6.59B
$489K ﹤0.01%
6,741
+4,954
+277% +$297K
CVY icon
3155
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$488K ﹤0.01%
18,945
+5,087
+37% +$126K
TLTD icon
3156
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$488K ﹤0.01%
5,845
-717
-11% -$56.3K
MTD icon
3157
Mettler-Toledo International
MTD
$28.6B
$488K ﹤0.01%
415
-68
-14% -$76K
PIZ icon
3158
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$488K ﹤0.01%
10,612
-5,604
-35% -$237K
CPRI icon
3159
Capri Holdings
CPRI
$1.74B
$487K ﹤0.01%
27,524
-1,436
-5% -$23.7K
SPPP
3160
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$487K ﹤0.01%
41,527
-3,801
-8% -$38.7K
IRDM icon
3161
Iridium Communications
IRDM
$5.29B
$487K ﹤0.01%
16,130
+6,603
+69% +$172K
HRI icon
3162
Herc Holdings
HRI
$5.61B
$487K ﹤0.01%
3,690
-1,128
-23% -$137K
FWONK icon
3163
Liberty Media Series C
FWONK
$25.8B
$487K ﹤0.01%
4,664
+500
+12% +$46.5K
STRK
3164
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$486K ﹤0.01%
4,019
+4,015
+100,375% +$384K
ESG icon
3165
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$486K ﹤0.01%
3,312
+30
+0.9% +$4.1K
BKSE icon
3166
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
$486K ﹤0.01%
14,598
+1,488
+11% +$46.3K
AAPR icon
3167
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$486K ﹤0.01%
17,817
+3,052
+21% +$80.7K
UTMD icon
3168
Utah Medical Products
UTMD
$225M
$486K ﹤0.01%
8,532
-3
-0% -$163
IBDW icon
3169
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$485K ﹤0.01%
23,028
-12,972
-36% -$268K
HNW
3170
DELISTED
Pioneer Diversified High Income Fund
HNW
$483K ﹤0.01%
38,660
+10,425
+37% +$125K
XTJA icon
3171
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$483K ﹤0.01%
16,413
+211
+1% +$5.76K
FKWL icon
3172
Franklin Wireless
FKWL
$27M
$482K ﹤0.01%
115,200
+23,200
+25% +$106K
PEGA icon
3173
Pegasystems
PEGA
$5.38B
$481K ﹤0.01%
8,761
+2,829
+48% +$128K
CET
3174
Central Securities Corp
CET
$1.65B
$481K ﹤0.01%
10,052
+1,322
+15% +$60K
WASH icon
3175
Washington Trust Bancorp
WASH
$741M
$480K ﹤0.01%
16,977
-1,533
-8% -$42.7K
125 126
127
128 129

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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.