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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
2,103
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 | |
|---|---|---|---|---|---|---|
3551
Albertsons Companies
ACI
$5.83B
| $316K | ﹤0.01% |
14,684
-1,593
| -10% | -$34.7K |
|
3552
MYR Group
MYRG
$5.25B
| $316K | ﹤0.01% |
1,755
+1,171
| +201% | +$172K |
|
3553
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $315K | ﹤0.01% |
12,764
+6,262
| +96% | +$153K |
|
3554
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $315K | ﹤0.01% |
13,836
-5,580
| -29% | -$117K |
|
3555
Tortoise North American Pipeline ETF
TPYP
$848M
| $315K | ﹤0.01% |
8,807
-1,097
| -11% | -$38.5K |
|
|
GLQ
3556
Clough Global Equity Fund
GLQ
$158M
| $314K | ﹤0.01% |
44,027
+36,386
| +476% | +$237K |
|
3557
VanEck Long Muni ETF
MLN
$683M
| $313K | ﹤0.01% |
18,525
+2,048
| +12% | +$34.7K |
|
3558
Vornado Realty Trust
VNO
$7.38B
| $313K | ﹤0.01% |
8,184
-1,918
| -19% | -$71.8K |
|
|
ETX
3559
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $312K | ﹤0.01% |
17,342
+2,487
| +17% | +$45K |
|
3560
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $312K | ﹤0.01% |
7,864
+2,234
| +40% | +$85.2K |
|
3561
Integer Holdings
ITGR
$4.26B
| $312K | ﹤0.01% |
2,543
+188
| +8% | +$22.5K |
|
3562
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $312K | ﹤0.01% |
5,546
+2,082
| +60% | +$112K |
|
3563
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
| $312K | ﹤0.01% |
2,812
-513
| -15% | -$56.3K |
|
3564
Virgin Galactic
SPCE
$398M
| $312K | ﹤0.01% |
114,144
+12,577
| +12% | +$38.5K |
|
|
NSEP
3565
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
| $311K | ﹤0.01% |
11,395
-416
| -4% | -$10.7K |
|
3566
Pro-Dex
PDEX
$209M
| $311K | ﹤0.01% |
7,120
+1,360
| +24% | +$66.6K |
|
3567
Casella Waste Systems
CWST
$5.69B
| $310K | ﹤0.01% |
2,693
-951
| -26% | -$110K |
|
3568
Bath & Body Works
BBWI
$4.1B
| $310K | ﹤0.01% |
10,354
-1,717
| -14% | -$50.2K |
|
3569
Mission Produce
AVO
$1.17B
| $310K | ﹤0.01% |
26,471
-20,378
| -43% | -$221K |
|
|
FPWR
3570
First Trust EIP Power Solutions ETF
FPWR
$29.4M
| $310K | ﹤0.01% |
9,761
+1,011
| +12% | +$31.1K |
|
|
TPH
3571
DELISTED
Tri Pointe Homes
TPH
| $310K | ﹤0.01% |
9,708
+266
| +3% | +$8.16K |
|
3572
Cabot Corp
CBT
$4.52B
| $309K | ﹤0.01% |
3,821
+2,421
| +173% | +$185K |
|
3573
Avis
CAR
$5.02B
| $309K | ﹤0.01% |
1,825
+798
| +78% | +$86K |
|
3574
Novavax
NVAX
$1.31B
| $309K | ﹤0.01% |
48,970
-3,205
| -6% | -$21.2K |
|
3575
FirstService
FSV
$6.32B
| $307K | ﹤0.01% |
1,759
+393
| +29% | +$68.1K |
|
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.