We are live on ! Find out more
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
XVV icon
3201
iShares ESG Screened S&P 500 ETF
XVV
$674M
$466K ﹤0.01%
9,772
-393
-4% -$17.3K
FSZ icon
3202
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$466K ﹤0.01%
6,092
– –
BBAI icon
3203
BigBear.ai
BBAI
$1.57B
$466K ﹤0.01%
68,621
+10,806
+19% +$39.1K
SCM icon
3204
Stellus Capital Investment Corp
SCM
$243M
$465K ﹤0.01%
33,331
-6,536
-16% -$86.4K
EFC
3205
Ellington Financial
EFC
$1.71B
$464K ﹤0.01%
35,688
+4,974
+16% +$63.3K
FLCO icon
3206
Franklin Investment Grade Corporate ETF
FLCO
$556M
$463K ﹤0.01%
21,471
+553
+3% +$11.7K
OPFI icon
3207
OppFi
OPFI
$803M
$463K ﹤0.01%
33,103
+11,475
+53% +$129K
CASH icon
3208
Pathward Financial
CASH
$1.8B
$461K ﹤0.01%
5,826
+133
+2% +$10.2K
EFR
3209
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$460K ﹤0.01%
37,966
+10,478
+38% +$124K
FINX icon
3210
Global X FinTech ETF
FINX
$170M
$460K ﹤0.01%
13,439
+909
+7% +$27K
HEQ
3211
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$459K ﹤0.01%
43,382
-213
-0.5% -$2.2K
IDUB icon
3212
Aptus International Enhanced Yield ETF
IDUB
$515M
$459K ﹤0.01%
+20,614
New +$443K
IMAY
3213
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$458K ﹤0.01%
16,233
+15,833
+3,958% +$430K
CCK icon
3214
Crown Holdings
CCK
$13.1B
$458K ﹤0.01%
4,525
+1,795
+66% +$171K
BCE icon
3215
BCE
BCE
$21.2B
$458K ﹤0.01%
20,648
-133,333
-87% -$2.92M
SNDR icon
3216
Schneider National
SNDR
$6.25B
$458K ﹤0.01%
18,977
+2,840
+18% +$66K
GRAL
3217
GRAIL Inc
GRAL
$3.1B
$456K ﹤0.01%
8,880
+2,240
+34% +$81.1K
GGME icon
3218
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$456K ﹤0.01%
7,434
-2,945
-28% -$157K
NQP
3219
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$455K ﹤0.01%
40,509
-3,660
-8% -$40.7K
SANM icon
3220
Sanmina
SANM
$10.9B
$454K ﹤0.01%
5,276
+3,155
+149% +$261K
AMZA icon
3221
InfraCap MLP ETF
AMZA
$461M
$454K ﹤0.01%
10,476
-16,289
-61% -$693K
REVG
3222
DELISTED
REV Group
REVG
$454K ﹤0.01%
9,545
+239
+3% +$8.89K
CPSM
3223
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$453K ﹤0.01%
16,258
-6,150
-27% -$167K
PEB.PRF icon
3224
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$452K ﹤0.01%
25,775
+1,415
+6% +$25.7K
MCR
3225
DELISTED
MFS Charter Income Trust
MCR
$452K ﹤0.01%
71,077
+19,412
+38% +$121K
127 128
129
130 131

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.