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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 | |
|---|---|---|---|---|---|---|
401
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
| $26.7M | 0.05% |
721,700
-316,567
| -30% | -$10.6M |
|
402
PayPal
PYPL
$48.9B
| $26.6M | 0.05% |
365,792
+62,859
| +21% | +$4.3M |
|
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $26.6M | 0.05% |
331,471
+114,473
| +53% | +$8.25M |
|
404
HCA Healthcare
HCA
$87.2B
| $26.5M | 0.05% |
70,341
+39,760
| +130% | +$14.3M |
|
405
KLA
KLAC
$239B
| $26.4M | 0.05% |
329,760
+176,050
| +115% | +$13.2M |
|
406
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $26.2M | 0.05% |
258,384
+53,792
| +26% | +$5.14M |
|
|
BSCP
407
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $26M | 0.05% |
1,257,303
+82,889
| +7% | +$1.71M |
|
408
Simplify Aggregate Bond ETF
AGGH
$574M
| $25.9M | 0.05% |
1,255,700
+983,674
| +362% | +$19.9M |
|
|
DFSV
409
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $25.8M | 0.05% |
876,176
-26,301
| -3% | -$728K |
|
|
NVO
410
Novo Nordisk
NVO
$208B
| $25.7M | 0.05% |
371,330
+113,518
| +44% | +$7.72M |
|
411
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $25.6M | 0.05% |
1,247,664
+82,864
| +7% | +$1.69M |
|
412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $25.5M | 0.05% |
286,918
+345
| +0.1% | +$28.8K |
|
413
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $25.4M | 0.05% |
770,490
-136,111
| -15% | -$4.23M |
|
|
MRSH
414
Marsh
MRSH
$90.5B
| $25.4M | 0.05% |
109,466
+65,507
| +149% | +$14.8M |
|
415
British American Tobacco
BTI
$131B
| $25.2M | 0.04% |
533,910
-47,096
| -8% | -$2.09M |
|
416
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $25.1M | 0.04% |
548,078
-53,211
| -9% | -$2.43M |
|
417
Nike
NKE
$61.9B
| $25M | 0.04% |
353,004
+55,776
| +19% | +$3.35M |
|
418
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $25M | 0.04% |
227,585
+7,902
| +4% | +$812K |
|
419
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $25M | 0.04% |
657,564
+180,674
| +38% | +$6.66M |
|
420
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $24.8M | 0.04% |
204,396
-37,487
| -15% | -$4.22M |
|
421
Dell
DELL
$262B
| $24.7M | 0.04% |
201,925
+6,041
| +3% | +$617K |
|
422
Lam Research
LRCX
$367B
| $24.7M | 0.04% |
258,806
+19,495
| +8% | +$1.55M |
|
423
PIMCO Dynamic Income Fund
PDI
$7.39B
| $24.5M | 0.04% |
1,293,192
+110,179
| +9% | +$2.05M |
|
424
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $24.5M | 0.04% |
508,034
+19,468
| +4% | +$875K |
|
425
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $24.4M | 0.04% |
221,794
-14,140
| -6% | -$1.46M |
|
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.