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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
ZNOV
3526
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$324K ﹤0.01%
12,494
-1,600
-11% -$40.4K
PTEU icon
3527
Pacer Trendpilot European Index ETF
PTEU
$38M
$324K ﹤0.01%
11,273
+7,488
+198% +$205K
PSCD icon
3528
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$324K ﹤0.01%
3,212
-97
-3% -$9.12K
HIDV icon
3529
AB US High Dividend ETF
HIDV
$213M
$323K ﹤0.01%
4,408
+1,127
+34% +$77.5K
ZJUN
3530
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$323K ﹤0.01%
+12,394
New +$321K
IESC icon
3531
IES Holdings
IESC
$15.2B
$323K ﹤0.01%
1,090
+384
+54% +$90.5K
COLB icon
3532
Columbia Banking Systems
COLB
$8.84B
$323K ﹤0.01%
13,804
+4,703
+52% +$109K
EWH icon
3533
iShares MSCI Hong Kong ETF
EWH
$1.22B
$323K ﹤0.01%
16,234
+2,708
+20% +$49.5K
IMAR icon
3534
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$322K ﹤0.01%
11,431
-5,135
-31% -$139K
SLVM icon
3535
Sylvamo
SLVM
$1.63B
$322K ﹤0.01%
6,122
+2,313
+61% +$130K
NFEB
3536
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$322K ﹤0.01%
12,407
+8,409
+210% +$206K
MRUS
3537
DELISTED
Merus
MRUS
$322K ﹤0.01%
6,122
-251
-4% -$11.8K
HODL icon
3538
VanEck Bitcoin Trust
HODL
$1.08B
$322K ﹤0.01%
13,734
+13,644
+15,160% +$381K
XEMD icon
3539
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$320K ﹤0.01%
+7,407
New +$313K
ATSG
3540
DELISTED
Air Transport Services Group
ATSG
$320K ﹤0.01%
11,348
+19
+0.2% +$426
GT icon
3541
Goodyear
GT
$1.85B
$320K ﹤0.01%
30,832
+1,140
+4% +$12.1K
TAK icon
3542
Takeda Pharmaceutical
TAK
$55.7B
$320K ﹤0.01%
20,876
+8,502
+69% +$126K
THFF icon
3543
First Financial Corp
THFF
$969M
$319K ﹤0.01%
5,894
+520
+10% +$25.9K
IHY icon
3544
VanEck International High Yield Bond ETF
IHY
$43.4M
$319K ﹤0.01%
14,469
+700
+5% +$15K
GNT
3545
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$319K ﹤0.01%
50,666
-3,398
-6% -$20.8K
PFFV icon
3546
Global X Variable Rate Preferred ETF
PFFV
$304M
$318K ﹤0.01%
13,959
+500
+4% +$11.5K
TBBK icon
3547
The Bancorp
TBBK
$2.84B
$318K ﹤0.01%
5,586
+197
+4% +$9.96K
SNDK
3548
Sandisk
SNDK
$177B
$317K ﹤0.01%
6,921
-295
-4% -$11.3K
SPE
3549
Special Opportunities Fund
SPE
$144M
$317K ﹤0.01%
21,432
-262
-1% -$3.71K
RYZ
3550
Ryerson Holding Corp
RYZ
$1.46B
$316K ﹤0.01%
14,672
-1,180
-7% -$25.5K
140 141
142
143 144

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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.