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
2,105
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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$213B
| $28.6M | 0.05% |
67,715
+17,806
| +36% | +$7.44M |
|
377
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $28.5M | 0.05% |
732,266
+132,573
| +22% | +$5.08M |
|
378
Cintas
CTAS
$81.9B
| $28.5M | 0.05% |
131,895
+43,291
| +49% | +$9.32M |
|
379
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $28.4M | 0.05% |
823,435
+480,604
| +140% | +$15.4M |
|
380
Cornerstone Strategic Value Fund
CLM
$2.22B
| $28.4M | 0.05% |
3,493,550
+748,352
| +27% | +$5.52M |
|
381
PNC Financial Services
PNC
$99.7B
| $28.3M | 0.05% |
151,930
+39,002
| +35% | +$6.6M |
|
382
Prologis
PLD
$135B
| $28.2M | 0.05% |
263,831
+129,535
| +96% | +$13.6M |
|
383
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $28.2M | 0.05% |
470,715
+29,891
| +7% | +$1.77M |
|
384
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $28.1M | 0.05% |
208,350
-25,179
| -11% | -$3.14M |
|
385
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $28.1M | 0.05% |
1,109,465
-27,292
| -2% | -$645K |
|
386
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $28M | 0.05% |
239,907
-11,998
| -5% | -$1.31M |
|
387
McKesson
MCK
$100B
| $27.8M | 0.05% |
38,670
+12,847
| +50% | +$9.07M |
|
388
Intuit
INTU
$86.5B
| $27.6M | 0.05% |
36,116
+3,921
| +12% | +$2.65M |
|
389
ConocoPhillips
COP
$147B
| $27.4M | 0.05% |
300,514
+52,092
| +21% | +$4.69M |
|
390
Parker-Hannifin
PH
$123B
| $27.3M | 0.05% |
42,306
+23,088
| +120% | +$14.6M |
|
391
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $27.3M | 0.05% |
129,391
+22,474
| +21% | +$4.07M |
|
392
Enbridge
ENB
$119B
| $27.3M | 0.05% |
603,465
+88,215
| +17% | +$4M |
|
393
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $27.2M | 0.05% |
531,091
+358,855
| +208% | +$18.1M |
|
394
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
| $27.2M | 0.05% |
774,164
+378,736
| +96% | +$12.4M |
|
395
S&P Global
SPGI
$121B
| $27.2M | 0.05% |
52,028
+15,976
| +44% | +$7.97M |
|
396
Berkshire Hathaway Class A
BRK.A
$1.1T
| $27M | 0.05% |
60
+12
| +25% | +$9.14M |
|
397
Royal Caribbean
RCL
$85.1B
| $26.9M | 0.05% |
88,697
+17,637
| +25% | +$4.2M |
|
398
ARK Innovation ETF
ARKK
$5.64B
| $26.9M | 0.05% |
382,636
-84,385
| -18% | -$4.65M |
|
399
Applied Materials
AMAT
$403B
| $26.8M | 0.05% |
146,504
+15,974
| +12% | +$2.53M |
|
400
Realty Income
O
$59.6B
| $26.8M | 0.05% |
464,621
+62,837
| +16% | +$3.55M |
|
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.