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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
2,105
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 | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $37.5M | 0.07% |
1,223,165
-20,997
| -2% | -$632K |
|
302
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $37.5M | 0.07% |
2,104,882
-190,923
| -8% | -$3.33M |
|
303
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $37.4M | 0.07% |
858,407
+65,088
| +8% | +$2.6M |
|
304
iShares US Equity Factor ETF
LRGF
$3.53B
| $37.4M | 0.07% |
582,939
+420,321
| +258% | +$24.9M |
|
305
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $37.4M | 0.07% |
1,275,497
+127,419
| +11% | +$3.72M |
|
306
iShares Silver Trust
SLV
$27.6B
| $37.1M | 0.07% |
1,133,120
+120,560
| +12% | +$3.69M |
|
307
ServiceNow
NOW
$113B
| $37.1M | 0.07% |
184,190
+23,690
| +15% | +$4.47M |
|
308
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $36.8M | 0.07% |
1,355,918
-267,234
| -16% | -$6.79M |
|
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $36.8M | 0.07% |
694,046
+357,593
| +106% | +$18.7M |
|
310
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $36.3M | 0.06% |
723,610
+232,130
| +47% | +$11.6M |
|
311
JPMorgan Municipal ETF
JMUB
$8.3B
| $36.3M | 0.06% |
730,372
+298,395
| +69% | +$14.7M |
|
312
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
| $36.1M | 0.06% |
1,449,244
+306,813
| +27% | +$7.3M |
|
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $35.7M | 0.06% |
323,101
+69,537
| +27% | +$7.67M |
|
314
Alerian MLP ETF
AMLP
$12.9B
| $35.7M | 0.06% |
729,278
+54,038
| +8% | +$2.62M |
|
315
Northrop Grumman
NOC
$75.5B
| $35.6M | 0.06% |
70,945
+7,929
| +13% | +$3.9M |
|
316
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $35.5M | 0.06% |
346,948
+192,662
| +125% | +$19.3M |
|
317
iShares Russell 3000 ETF
IWV
$19.4B
| $35M | 0.06% |
99,819
-21,178
| -18% | -$6.88M |
|
318
iShares MSCI ACWI ETF
ACWI
$32.5B
| $35M | 0.06% |
272,062
+11,577
| +4% | +$1.39M |
|
319
Union Pacific
UNP
$173B
| $34.7M | 0.06% |
150,636
+13,332
| +10% | +$2.96M |
|
320
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
| $34.6M | 0.06% |
584,916
+50,443
| +9% | +$2.82M |
|
321
iShares Core MSCI International Developed Markets ETF
IDEV
$31.4B
| $34.5M | 0.06% |
461,628
+110,671
| +32% | +$8M |
|
322
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $34.4M | 0.06% |
1,759,928
+208,069
| +13% | +$4.06M |
|
323
Morgan Stanley
MS
$329B
| $34.3M | 0.06% |
258,225
+93,961
| +57% | +$11.5M |
|
324
Booking.com
BKNG
$150B
| $33.9M | 0.06% |
146,950
+8,050
| +6% | +$1.65M |
|
325
T-Mobile US
TMUS
$184B
| $33.9M | 0.06% |
139,109
+35,975
| +35% | +$8.78M |
|
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.