We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3701
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $264K | ﹤0.01% |
6,219
-1,793
| -22% | -$72.3K |
|
3702
iShares MSCI Taiwan ETF
EWT
$10.7B
| $263K | ﹤0.01% |
4,585
+661
| +17% | +$33.8K |
|
3703
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $263K | ﹤0.01% |
7,503
-1,138
| -13% | -$39.4K |
|
3704
Bel Fuse Inc Class A
BELFA
$3.37B
| $263K | ﹤0.01% |
2,925
-94
| -3% | -$6.51K |
|
3705
First Financial Bancorp
FFBC
$3.53B
| $263K | ﹤0.01% |
10,823
+3,013
| +39% | +$71.5K |
|
3706
Greenlight Captial
GLRE
$506M
| $262K | ﹤0.01% |
18,229
-3,076
| -14% | -$42.3K |
|
|
GSWO
3707
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
| $262K | ﹤0.01% |
4,781
+694
| +17% | +$36.4K |
|
|
PPLI
3708
People Inc
PPLI
$3.1B
| $262K | ﹤0.01% |
7,008
+4,775
| +214% | +$173K |
|
3709
OneAscent Emerging Markets ETF
OAEM
$126M
| $262K | ﹤0.01% |
8,088
+1,915
| +31% | +$57.8K |
|
3710
Westlake Corp
WLK
$9.9B
| $262K | ﹤0.01% |
3,417
+918
| +37% | +$75.1K |
|
3711
Insperity
NSP
$2.01B
| $261K | ﹤0.01% |
4,147
+1,693
| +69% | +$118K |
|
3712
Twist Bioscience
TWST
$7.25B
| $261K | ﹤0.01% |
7,054
+1,694
| +32% | +$58.5K |
|
3713
Globus Medical
GMED
$11.2B
| $261K | ﹤0.01% |
4,229
-280
| -6% | -$18.1K |
|
3714
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $261K | ﹤0.01% |
11,165
+8,480
| +316% | +$197K |
|
3715
Kennametal
KMT
$2.52B
| $261K | ﹤0.01% |
11,352
+8,664
| +322% | +$180K |
|
3716
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $261K | ﹤0.01% |
5,445
+3,299
| +154% | +$157K |
|
3717
Redwire
RDW
$3.25B
| $261K | ﹤0.01% |
15,983
+3,851
| +32% | +$50.2K |
|
3718
Fomento Económico Mexicano
FMX
$41.7B
| $260K | ﹤0.01% |
2,568
+2,098
| +446% | +$217K |
|
3719
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $260K | ﹤0.01% |
7,102
+2,362
| +50% | +$83.7K |
|
|
QVMT
3720
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $260K | ﹤0.01% |
4,993
+1,756
| +54% | +$87.7K |
|
3721
Consolidated Water Co
CWCO
$488M
| $260K | ﹤0.01% |
8,650
+752
| +10% | +$19.5K |
|
3722
Macy's
M
$6.68B
| $260K | ﹤0.01% |
22,147
+4,406
| +25% | +$51.1K |
|
3723
Davis Select International ETF
DINT
$295M
| $260K | ﹤0.01% |
10,039
+2,982
| +42% | +$71.1K |
|
3724
Fidelity Tactical Bond ETF
FTBD
$38.9M
| $260K | ﹤0.01% |
5,266
+596
| +13% | +$29K |
|
3725
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $259K | ﹤0.01% |
5,363
-1,900
| -26% | -$89.2K |
|
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.