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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
BNY
3501
DELISTED
BlackRock New York Municipal Income Trust
BNY
$332K ﹤0.01%
34,363
-9,737
-22% -$95.1K
EFAS icon
3502
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$332K ﹤0.01%
18,239
+266
+1% +$4.49K
FGM icon
3503
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$332K ﹤0.01%
+5,891
New +$304K
GRAB icon
3504
Grab
GRAB
$14.9B
$332K ﹤0.01%
66,276
+9,300
+16% +$43.4K
UCB
3505
United Community Banks
UCB
$4.28B
$332K ﹤0.01%
11,127
+2,401
+28% +$66.7K
QMNV
3506
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$332K ﹤0.01%
15,500
-10,500
-40% -$212K
QDTE icon
3507
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$331K ﹤0.01%
9,325
+8,415
+925% +$279K
DBB icon
3508
Invesco DB Base Metals Fund
DBB
$315M
$331K ﹤0.01%
17,082
-1,578
-8% -$29.1K
COFS icon
3509
Choiceone Financial
COFS
$510M
$330K ﹤0.01%
11,513
+8,000
+228% +$227K
CPTL
3510
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$330K ﹤0.01%
8,180
-3,706
-31% -$140K
ARCB icon
3511
ArcBest
ARCB
$3.08B
$330K ﹤0.01%
4,283
+1,626
+61% +$106K
ALLT icon
3512
Allot
ALLT
$383M
$330K ﹤0.01%
38,567
+13,934
+57% +$100K
XTEN icon
3513
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$330K ﹤0.01%
7,141
+3,386
+90% +$154K
UMI icon
3514
USCF Midstream Energy Income Fund
UMI
$495M
$330K ﹤0.01%
6,460
+910
+16% +$45.1K
JANM
3515
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$330K ﹤0.01%
10,386
+9,426
+982% +$293K
SHOC icon
3516
Strive US Semiconductor ETF
SHOC
$243M
$330K ﹤0.01%
6,204
-528
-8% -$23.3K
GTOQ
3517
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$329K ﹤0.01%
14,536
+1,030
+8% +$22.8K
PDM
3518
Piedmont Realty Trust
PDM
$1.19B
$329K ﹤0.01%
45,122
+512
+1% +$3.54K
RC
3519
Ready Capital
RC
$308M
$329K ﹤0.01%
75,262
+14,635
+24% +$65K
GDL
3520
GDL Fund
GDL
$92.1M
$329K ﹤0.01%
39,445
+35,251
+841% +$289K
WCLD
3521
WisdomTree Cloud Computing Fund
WCLD
$297M
$329K ﹤0.01%
9,092
+1,341
+17% +$45.6K
HRZN icon
3522
Horizon Technology Finance
HRZN
$311M
$327K ﹤0.01%
45,442
+489
+1% +$3.81K
EMC icon
3523
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$326K ﹤0.01%
11,105
-7,373
-40% -$200K
AVIV icon
3524
Avantis International Large Cap Value ETF
AVIV
$2.06B
$325K ﹤0.01%
5,220
+508
+11% +$30.1K
FLNG icon
3525
FLEX LNG
FLNG
$1.67B
$325K ﹤0.01%
14,777
+3,626
+33% +$85K
139 140
141
142 143

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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.