We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
| $33.8M | 0.06% |
794,572
+15,910
| +2% | +$646K |
|
327
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $33.7M | 0.06% |
170,659
+8,202
| +5% | +$1.42M |
|
328
Stryker
SYK
$133B
| $33.7M | 0.06% |
86,329
+22,043
| +34% | +$8.25M |
|
329
Vanguard Consumer Staples ETF
VDC
$8B
| $33.4M | 0.06% |
152,514
+22,747
| +18% | +$4.99M |
|
|
SCHW
330
Charles Schwab
SCHW
$181B
| $33.4M | 0.06% |
368,451
+36,936
| +11% | +$3.09M |
|
331
Bristol-Myers Squibb
BMY
$132B
| $33.4M | 0.06% |
689,531
+205,325
| +42% | +$10.1M |
|
332
Capital One
COF
$129B
| $33.4M | 0.06% |
160,487
+79,226
| +97% | +$14.8M |
|
|
VPU
333
Vanguard Utilities ETF
VPU
$8.52B
| $33.2M | 0.06% |
187,682
+31,815
| +20% | +$5.49M |
|
334
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$548M
| $33.1M | 0.06% |
508,681
+499,676
| +5,549% | +$28.2M |
|
335
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $33.1M | 0.06% |
321,093
+221,713
| +223% | +$22.7M |
|
336
Chubb
CB
$135B
| $33.1M | 0.06% |
112,131
+55,621
| +98% | +$16M |
|
337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $33M | 0.06% |
809,735
+41,480
| +5% | +$1.5M |
|
338
Constellation Energy
CEG
$94.1B
| $32.9M | 0.06% |
107,444
+40,855
| +61% | +$10.8M |
|
339
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $32.9M | 0.06% |
812,460
+1,346
| +0.2% | +$51.7K |
|
340
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
| $32.8M | 0.06% |
490,251
+23,685
| +5% | +$1.52M |
|
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $32.6M | 0.06% |
642,447
+16,176
| +3% | +$818K |
|
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $32.4M | 0.06% |
360,819
+15,775
| +5% | +$1.24M |
|
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $32.4M | 0.06% |
120,266
+9,883
| +9% | +$2.38M |
|
344
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $32.4M | 0.06% |
209,877
+117,582
| +127% | +$17.4M |
|
345
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $32.3M | 0.06% |
402,123
-51,375
| -11% | -$3.82M |
|
346
3M
MMM
$90.8B
| $32.1M | 0.06% |
210,679
-10,272
| -5% | -$1.47M |
|
347
Schwab US Large- Cap ETF
SCHX
$71.3B
| $32M | 0.06% |
1,313,067
+163,344
| +14% | +$3.69M |
|
|
EDGH
348
3EDGE Dynamic Hard Assets ETF
EDGH
$129M
| $31.4M | 0.06% |
1,191,614
+1,190,235
| +86,311% | +$31.2M |
|
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $31.2M | 0.06% |
341,794
+212,281
| +164% | +$19.1M |
|
350
Vanguard Total World Stock ETF
VT
$76.9B
| $31.1M | 0.06% |
241,982
+20,515
| +9% | +$2.45M |
|
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.