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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
CPSD
3576
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$307K ﹤0.01%
12,374
-28,578
-70% -$692K
HYBX
3577
TCW High Yield Bond ETF
HYBX
$31.4M
$307K ﹤0.01%
10,013
-4,974
-33% -$150K
STOT icon
3578
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$306K ﹤0.01%
6,469
-1,423
-18% -$67K
DVND icon
3579
Touchstone Dividend Select ETF
DVND
$54.8M
$306K ﹤0.01%
9,234
+43
+0.5% +$1.33K
CRC icon
3580
California Resources
CRC
$4.62B
$306K ﹤0.01%
6,914
+6,474
+1,471% +$265K
NIM icon
3581
Nuveen Select Maturities Municipal Fund
NIM
$117M
$306K ﹤0.01%
33,742
+12,500
+59% +$113K
ILTB icon
3582
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$306K ﹤0.01%
6,185
-867
-12% -$42K
RHP icon
3583
Ryman Hospitality Properties
RHP
$7.63B
$306K ﹤0.01%
3,098
+160
+5% +$15K
RSPE icon
3584
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$305K ﹤0.01%
11,092
-965
-8% -$25K
DECM
3585
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$305K ﹤0.01%
9,673
+9,093
+1,568% +$281K
FLKR icon
3586
Franklin FTSE South Korea ETF
FLKR
$1.39B
$305K ﹤0.01%
12,470
+11,976
+2,424% +$245K
XHR
3587
Xenia Hotels & Resorts
XHR
$1.79B
$304K ﹤0.01%
24,219
-475
-2% -$5.43K
PAWZ icon
3588
ProShares Pet Care ETF
PAWZ
$33.6M
$304K ﹤0.01%
5,253
-353
-6% -$19.6K
LGH icon
3589
HCM Defender 500 Index ETF
LGH
$602M
$304K ﹤0.01%
5,624
-361
-6% -$17.8K
TGNA
3590
DELISTED
TEGNA Inc
TGNA
$303K ﹤0.01%
17,521
+14,668
+514% +$244K
PYZ icon
3591
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$302K ﹤0.01%
3,254
+19
+0.6% +$1.64K
CENX icon
3592
Century Aluminum
CENX
$5.07B
$302K ﹤0.01%
16,772
+1,066
+7% +$18.1K
GNLX icon
3593
Genelux
GNLX
$119M
$301K ﹤0.01%
105,016
+99,795
+1,911% +$264K
MBND icon
3594
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$301K ﹤0.01%
11,128
+3,128
+39% +$84.2K
AGEM
3595
abrdn Emerging Markets Dividend Active ETF
AGEM
$355M
$301K ﹤0.01%
9,097
+8,179
+891% +$249K
OPPJ
3596
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$301K ﹤0.01%
8,233
-251
-3% -$8.81K
ESNT icon
3597
Essent Group
ESNT
$6.33B
$301K ﹤0.01%
5,123
+3,794
+285% +$219K
DMB
3598
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$300K ﹤0.01%
29,383
-5,563
-16% -$56.2K
FFSM icon
3599
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$300K ﹤0.01%
11,021
+7,687
+231% +$196K
FIGS icon
3600
FIGS
FIGS
$2.37B
$299K ﹤0.01%
53,093
-1,692
-3% -$7.81K
142 143
144
145 146

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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.