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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
VVV icon
3626
Valvoline
VVV
$4.51B
$290K ﹤0.01%
7,815
+1,268
+19% +$44.3K
SABA
3627
Saba Capital Income & Opportunities Fund II
SABA
$223M
$290K ﹤0.01%
31,540
+4,459
+16% +$38.6K
PRM icon
3628
Perimeter Solutions
PRM
$5.77B
$290K ﹤0.01%
20,801
+6,394
+44% +$73.8K
SAIL
3629
SailPoint Inc
SAIL
$10.6B
$289K ﹤0.01%
12,661
+4,780
+61% +$90.3K
PUI icon
3630
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$289K ﹤0.01%
6,901
+1,227
+22% +$50.3K
QTJL icon
3631
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$288K ﹤0.01%
8,046
-1,220
-13% -$39.8K
LNKB
3632
DELISTED
LINKBANCORP
LNKB
$288K ﹤0.01%
39,350
+16,202
+70% +$111K
IAUG
3633
Innovator International Developed Power Buffer ETF - August
IAUG
$40.2M
$287K ﹤0.01%
10,439
+9,459
+965% +$248K
SEIQ icon
3634
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$287K ﹤0.01%
7,724
-33,918
-81% -$1.2M
STGW icon
3635
Stagwell
STGW
$2.24B
$287K ﹤0.01%
+63,774
New +$321K
MOTI icon
3636
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$286K ﹤0.01%
8,261
-368
-4% -$12.4K
GHYB icon
3637
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$286K ﹤0.01%
6,307
-1,387
-18% -$61.5K
FLAU icon
3638
Franklin FTSE Australia ETF
FLAU
$184M
$286K ﹤0.01%
9,231
+731
+9% +$21.5K
AMJB icon
3639
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$286K ﹤0.01%
9,098
+4,797
+112% +$144K
AMG icon
3640
Affiliated Managers Group
AMG
$9.76B
$286K ﹤0.01%
1,451
-268
-16% -$46.5K
ACH
3641
Accendra Health
ACH
$214M
$285K ﹤0.01%
31,290
+1,780
+6% +$13.1K
EAOA icon
3642
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$284K ﹤0.01%
7,381
+1,426
+24% +$51.5K
PWP icon
3643
Perella Weinberg Partners
PWP
$1.3B
$284K ﹤0.01%
15,403
+14,903
+2,981% +$263K
PENN icon
3644
PENN Entertainment
PENN
$2.71B
$283K ﹤0.01%
15,848
-1,442
-8% -$22.6K
EELV icon
3645
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$283K ﹤0.01%
10,823
+2,992
+38% +$75.3K
BMRN icon
3646
BioMarin Pharmaceuticals
BMRN
$12.4B
$283K ﹤0.01%
5,064
+1,793
+55% +$106K
TDW icon
3647
Tidewater
TDW
$4.12B
$282K ﹤0.01%
6,123
-5,651
-48% -$229K
SDG icon
3648
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$282K ﹤0.01%
3,728
-1,821
-33% -$134K
NUHY icon
3649
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$281K ﹤0.01%
13,077
+12,926
+8,560% +$273K
PXE icon
3650
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$281K ﹤0.01%
10,039
+891
+10% +$23.8K
144 145
146
147 148

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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.