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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
COCO icon
4251
Vita Coco
COCO
$3.6B
$136K ﹤0.01%
3,770
+26
+0.7% +$868
GQRE icon
4252
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$136K ﹤0.01%
2,278
-275
-11% -$16K
EMIF icon
4253
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$136K ﹤0.01%
5,686
+2,646
+87% +$59.7K
IX icon
4254
ORIX
IX
$43.5B
$136K ﹤0.01%
6,175
+4,960
+408% +$102K
FEIG icon
4255
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
$135K ﹤0.01%
+3,269
New +$132K
EZA icon
4256
iShares MSCI South Africa ETF
EZA
$578M
$135K ﹤0.01%
2,505
+19
+0.8% +$953
AEO icon
4257
American Eagle Outfitters
AEO
$3.01B
$134K ﹤0.01%
13,931
+9,584
+220% +$103K
RXI icon
4258
iShares Global Consumer Discretionary ETF
RXI
$278M
$134K ﹤0.01%
717
+129
+22% +$23.4K
RXO icon
4259
RXO
RXO
$3.58B
$134K ﹤0.01%
8,507
+4,287
+102% +$65K
PMX
4260
DELISTED
PIMCO Municipal Income Fund III
PMX
$134K ﹤0.01%
19,483
+1,815
+10% +$12.4K
BPAY icon
4261
BlackRock Future Financial and Technology ETF
BPAY
$9.63M
$133K ﹤0.01%
4,089
+1,454
+55% +$39.2K
BCO icon
4262
Brink's
BCO
$4.62B
$133K ﹤0.01%
1,501
+1,175
+360% +$102K
CVBF icon
4263
CVB Financial
CVBF
$3.99B
$133K ﹤0.01%
6,731
-1,403
-17% -$26.1K
LQDI icon
4264
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$133K ﹤0.01%
5,046
+4,254
+537% +$109K
GEL icon
4265
Genesis Energy
GEL
$1.84B
$133K ﹤0.01%
7,706
+3,680
+91% +$55.8K
COPP icon
4266
Sprott Copper Miners ETF
COPP
$292M
$133K ﹤0.01%
5,734
+75
+1% +$1.53K
FPFD icon
4267
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$132K ﹤0.01%
6,155
-1,092
-15% -$23.2K
UNFI icon
4268
United Natural Foods
UNFI
$2.85B
$132K ﹤0.01%
5,671
-15,900
-74% -$415K
ZSB icon
4269
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.17M
$132K ﹤0.01%
9,307
-3,727
-29% -$51.1K
FNGR icon
4270
FingerMotion
FNGR
$18.1M
$132K ﹤0.01%
64,982
-3,603
-5% -$8.84K
DEA
4271
Easterly Government Properties
DEA
$1.18B
$132K ﹤0.01%
6,118
+125
+2% +$2.73K
IEDI icon
4272
iShares US Consumer Focused ETF
IEDI
$28.7M
$132K ﹤0.01%
2,405
+223
+10% +$11.7K
BSY icon
4273
Bentley Systems
BSY
$10.6B
$132K ﹤0.01%
2,447
-435
-15% -$20.1K
MBC icon
4274
MasterBrand
MBC
$1.91B
$131K ﹤0.01%
12,023
-3,262
-21% -$36.1K
VNAM icon
4275
Global X MSCI Vietnam ETF
VNAM
$35.5M
$131K ﹤0.01%
7,500
+7,400
+7,400% +$119K
169 170
171
172 173

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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.