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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
KODK icon
3901
Kodak
KODK
$983M
$209K ﹤0.01%
36,999
+525
+1% +$3.16K
DFIP icon
3902
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$209K ﹤0.01%
4,999
+479
+11% +$19.9K
IONS icon
3903
Ionis Pharmaceuticals
IONS
$9.4B
$209K ﹤0.01%
5,296
+2,923
+123% +$95.7K
ACIC icon
3904
American Coastal Insurance
ACIC
$493M
$209K ﹤0.01%
18,772
-1,228
-6% -$13.5K
NREF
3905
NexPoint Real Estate Finance
NREF
$342M
$208K ﹤0.01%
15,052
-1,201
-7% -$17.2K
BNTX icon
3906
BioNTech
BNTX
$23.5B
$208K ﹤0.01%
1,949
+418
+27% +$42.2K
CUT icon
3907
Invesco MSCI Global Timber ETF
CUT
$33.8M
$207K ﹤0.01%
6,900
-3,329
-33% -$99.8K
AVGO icon
3908
CALL
Broadcom
AVGO
$2.04T
$207K ﹤0.01%
14
-4
-22% -$869
HEWJ icon
3909
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$207K ﹤0.01%
4,629
+926
+25% +$39.1K
KTEC icon
3910
KraneShares Hang Seng TECH Index ETF
KTEC
$59.9M
$207K ﹤0.01%
+12,882
New +$201K
WIA
3911
Western Asset Inflation-Linked Income Fund
WIA
$186M
$207K ﹤0.01%
24,629
-713
-3% -$5.86K
CLOB
3912
VanEck AA-BB CLO ETF
CLOB
$186M
$206K ﹤0.01%
+4,061
New +$204K
FCBC icon
3913
First Community Bankshares
FCBC
$911M
$206K ﹤0.01%
5,265
+499
+10% +$19.1K
FMBH icon
3914
First Mid Bancshares
FMBH
$1.36B
$206K ﹤0.01%
5,495
– –
EBC icon
3915
Eastern Bankshares
EBC
$5.23B
$206K ﹤0.01%
13,488
+548
+4% +$8.23K
SBSW icon
3916
Sibanye-Stillwater
SBSW
$7.53B
$206K ﹤0.01%
28,506
+9,086
+47% +$49.7K
FTS icon
3917
Fortis
FTS
$28.7B
$206K ﹤0.01%
4,310
+1,131
+36% +$53.9K
DDIV icon
3918
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$205K ﹤0.01%
5,369
+132
+3% +$4.84K
XTL icon
3919
State Street SPDR S&P Telecom ETF
XTL
$543M
$205K ﹤0.01%
1,747
+2
+0.1% +$203
TGE
3920
The Generation Essentials Group
TGE
$45.8M
$205K ﹤0.01%
+25,900
New +$232K
FIRS
3921
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
$205K ﹤0.01%
9,593
– –
CCRV
3922
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$205K ﹤0.01%
10,413
+4,431
+74% +$86.6K
BURL icon
3923
Burlington
BURL
$23.2B
$204K ﹤0.01%
877
+335
+62% +$79.6K
ASAN icon
3924
Asana
ASAN
$2.13B
$204K ﹤0.01%
15,109
-8,714
-37% -$137K
VERX icon
3925
Vertex
VERX
$1.94B
$204K ﹤0.01%
5,781
+3,012
+109% +$115K
155 156
157
158 159

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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.