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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
SNV
3301
DELISTED
Synovus
SNV
$418K ﹤0.01%
8,072
+117
+1% +$5.38K
MDU icon
3302
MDU Resources
MDU
$4.32B
$417K ﹤0.01%
25,005
+522
+2% +$8.78K
OGIG icon
3303
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$417K ﹤0.01%
7,784
-1,476
-16% -$70.7K
HAWX icon
3304
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$417K ﹤0.01%
11,802
-130
-1% -$4.38K
CRAI icon
3305
CRA International
CRAI
$1.06B
$416K ﹤0.01%
2,219
-57
-3% -$10.2K
SCHJ icon
3306
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$416K ﹤0.01%
16,751
+4,677
+39% +$115K
PTON icon
3307
Peloton Interactive
PTON
$2.49B
$416K ﹤0.01%
59,883
+2,522
+4% +$16.4K
EPAM icon
3308
EPAM Systems
EPAM
$5.03B
$415K ﹤0.01%
2,368
+1,412
+148% +$236K
PSCT icon
3309
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$415K ﹤0.01%
8,981
+281
+3% +$11.7K
QLTY icon
3310
GMO US Quality ETF
QLTY
$5.01B
$415K ﹤0.01%
12,117
-471
-4% -$14.9K
OVL icon
3311
Overlay Shares Large Cap Equity ETF
OVL
$361M
$415K ﹤0.01%
8,587
-19
-0.2% -$842
NXJ
3312
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$415K ﹤0.01%
36,538
+20,671
+130% +$235K
DBEZ icon
3313
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$415K ﹤0.01%
8,126
+3,401
+72% +$172K
FIBK icon
3314
First Interstate BancSystem
FIBK
$3.58B
$414K ﹤0.01%
14,349
+128
+0.9% +$3.45K
PTH icon
3315
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$413K ﹤0.01%
10,635
-1,779
-14% -$67.1K
IDLV icon
3316
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$411K ﹤0.01%
12,413
+3,465
+39% +$111K
DUBS icon
3317
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$411K ﹤0.01%
+12,151
New +$381K
IYLD icon
3318
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$411K ﹤0.01%
19,787
-6,853
-26% -$139K
APLD icon
3319
Applied Digital
APLD
$8.41B
$410K ﹤0.01%
40,734
+13,294
+48% +$98.1K
ZTR
3320
Virtus Total Return Fund
ZTR
$339M
$410K ﹤0.01%
65,798
+39,567
+151% +$238K
FIVN icon
3321
FIVE9
FIVN
$2.54B
$410K ﹤0.01%
15,108
+13,178
+683% +$343K
OGS icon
3322
ONE Gas
OGS
$5.04B
$410K ﹤0.01%
5,698
+643
+13% +$48.3K
MBLY icon
3323
Mobileye
MBLY
$2.2B
$410K ﹤0.01%
22,792
+8,033
+54% +$123K
MQY icon
3324
BlackRock MuniYield Quality Fund
MQY
$817M
$410K ﹤0.01%
36,863
+264
+0.7% +$2.92K
FMS icon
3325
Fresenius Medical Care
FMS
$12.9B
$410K ﹤0.01%
14,351
+12,401
+636% +$333K
131 132
133
134 135

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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.