We are live on ! Find out more
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
SG icon
3776
Sweetgreen
SG
$642M
$240K ﹤0.01%
16,120
-1,303
-7% -$21.5K
NBHC icon
3777
National Bank Holdings
NBHC
$1.9B
$239K ﹤0.01%
6,367
+3,550
+126% +$129K
FTDS icon
3778
First Trust Dividend Strength ETF
FTDS
$39.2M
$239K ﹤0.01%
4,584
-2
-0% -$100
BSTP icon
3779
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$239K ﹤0.01%
6,929
-912
-12% -$29.9K
UFCS icon
3780
United Fire Group
UFCS
$1.4B
$239K ﹤0.01%
8,327
+133
+2% +$3.72K
NFRA icon
3781
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$239K ﹤0.01%
3,856
+1,136
+42% +$67.7K
LOOP icon
3782
Loop Industries
LOOP
$32.9M
$239K ﹤0.01%
168,011
+167,041
+17,221% +$202K
IBHH icon
3783
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$239K ﹤0.01%
10,048
-6,480
-39% -$151K
ERIC icon
3784
Ericsson
ERIC
$33.3B
$238K ﹤0.01%
28,482
+13,879
+95% +$114K
FAT
3785
DELISTED
FAT Brands
FAT
$238K ﹤0.01%
100,089
-9,770
-9% -$24.7K
TOPT
3786
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
$238K ﹤0.01%
+8,717
New +$217K
WDI
3787
Western Asset Diversified Income Fund
WDI
$681M
$238K ﹤0.01%
16,016
-2,403
-13% -$34.3K
SAND
3788
DELISTED
Sandstorm Gold
SAND
$238K ﹤0.01%
25,275
+1,769
+8% +$15.1K
DXYZ
3789
Destiny Tech100
DXYZ
$789M
$237K ﹤0.01%
6,230
+318
+5% +$12.1K
DOCN icon
3790
DigitalOcean
DOCN
$14.6B
$237K ﹤0.01%
8,285
-63
-0.8% -$1.84K
ONTO icon
3791
Onto Innovation
ONTO
$15.3B
$237K ﹤0.01%
2,335
+18
+0.8% +$1.92K
PAM icon
3792
Pampa Energía
PAM
$4.41B
$237K ﹤0.01%
3,413
-58
-2% -$4.35K
DBEM icon
3793
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$236K ﹤0.01%
8,651
+5,551
+179% +$143K
TIMB icon
3794
TIM SA
TIMB
$8.8B
$236K ﹤0.01%
14,902
+13,994
+1,541% +$239K
SEPM
3795
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$236K ﹤0.01%
7,665
-225
-3% -$6.76K
BLE
3796
DELISTED
BlackRock Municipal Income Trust II
BLE
$236K ﹤0.01%
23,490
-943
-4% -$9.41K
WCMI
3797
First Trust WCM International Equity ETF
WCMI
$1.79B
$236K ﹤0.01%
14,823
-306
-2% -$4.57K
USL icon
3798
United States 12 Month Oil Fund,
USL
$43.3M
$235K ﹤0.01%
6,700
+962
+17% +$33.2K
BLCN
3799
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$235K ﹤0.01%
10,085
+2,283
+29% +$47.2K
FR icon
3800
First Industrial Realty Trust
FR
$8.44B
$235K ﹤0.01%
4,859
+2,978
+158% +$145K
150 151
152
153 154

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.