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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
2,105
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 | |
|---|---|---|---|---|---|---|
351
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $30.9M | 0.06% |
829,207
+282,012
| +52% | +$10.1M |
|
352
Texas Instruments
TXN
$252B
| $30.9M | 0.06% |
153,523
+49,257
| +47% | +$8.74M |
|
353
JPMorgan Active Value ETF
JAVA
$6.83B
| $30.9M | 0.05% |
470,924
+38,635
| +9% | +$2.41M |
|
354
ASML
ASML
$626B
| $30.8M | 0.05% |
39,691
+4,721
| +14% | +$3.39M |
|
355
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $30.7M | 0.05% |
744,342
-8,182
| -1% | -$323K |
|
356
Accenture
ACN
$102B
| $30.7M | 0.05% |
101,585
+29,914
| +42% | +$9.11M |
|
357
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $30.5M | 0.05% |
599,943
+53,373
| +10% | +$2.71M |
|
358
Intuitive Surgical
ISRG
$127B
| $30.5M | 0.05% |
56,605
+290
| +0.5% | +$152K |
|
359
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $30.4M | 0.05% |
1,717,964
-80,871
| -4% | -$1.58M |
|
360
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $30.3M | 0.05% |
231,764
+64,193
| +38% | +$8.05M |
|
|
DFAI
361
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $30.2M | 0.05% |
874,646
-9,990
| -1% | -$327K |
|
362
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $30.2M | 0.05% |
1,138,221
+216,707
| +24% | +$5.65M |
|
363
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $29.8M | 0.05% |
1,206,446
+34,486
| +3% | +$811K |
|
364
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $29.7M | 0.05% |
279,363
+31,344
| +13% | +$3.31M |
|
365
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $29.5M | 0.05% |
271,521
+94,458
| +53% | +$9.77M |
|
366
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
| $29.3M | 0.05% |
829,290
+118,893
| +17% | +$4M |
|
367
American Electric Power
AEP
$69.6B
| $29.3M | 0.05% |
282,250
+10,844
| +4% | +$1.13M |
|
368
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $29.3M | 0.05% |
206,410
+22,282
| +12% | +$2.82M |
|
369
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $29.2M | 0.05% |
691,542
+35,298
| +5% | +$1.43M |
|
370
Emerson Electric
EMR
$83.9B
| $29.1M | 0.05% |
219,598
+27,570
| +14% | +$3.16M |
|
371
TJX Companies
TJX
$174B
| $29M | 0.05% |
235,765
+98,408
| +72% | +$12.5M |
|
372
Robinhood
HOOD
$77.8B
| $29M | 0.05% |
312,786
+213,701
| +216% | +$12.6M |
|
373
Alibaba
BABA
$293B
| $28.8M | 0.05% |
247,712
+88,490
| +56% | +$10.5M |
|
374
Capital Group Short Duration Income ETF
CGSD
$2.38B
| $28.7M | 0.05% |
1,106,573
+184,958
| +20% | +$4.78M |
|
375
Vistra
VST
$50B
| $28.6M | 0.05% |
185,805
+126,906
| +215% | +$18.8M |
|
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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.