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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
2,103
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 | |
|---|---|---|---|---|---|---|
4276
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $131K | ﹤0.01% |
3,315
+572
| +21% | +$21K |
|
4277
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.1M
| $131K | ﹤0.01% |
5,110
-505
| -9% | -$12.9K |
|
|
AUGU
4278
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.4M
| $131K | ﹤0.01% |
4,807
| – | – |
|
4279
NOV
NOV
$7B
| $131K | ﹤0.01% |
10,487
+2,571
| +32% | +$32.4K |
|
4280
Rogers Communications
RCI
$18.6B
| $131K | ﹤0.01% |
4,417
+35
| +0.8% | +$917 |
|
|
AGNT
4281
AGNT Inc
AGNT
$734M
| $130K | ﹤0.01% |
14,322
-17
| -0.1% | -$148 |
|
4282
Liberty Broadband Class C
LBRDK
$5.15B
| $130K | ﹤0.01% |
1,328
+82
| +7% | +$7.35K |
|
4283
Invesco Municipal Trust
VKQ
$551M
| $130K | ﹤0.01% |
14,206
+2,051
| +17% | +$19K |
|
4284
Strive Total Return Bond ETF
STXT
$119M
| $130K | ﹤0.01% |
6,447
+884
| +16% | +$17.7K |
|
4285
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
| $130K | ﹤0.01% |
+3,630
| New | +$114K |
|
4286
Traeger
COOK
$172M
| $129K | ﹤0.01% |
1,513
+6
| +0.4% | +$461 |
|
4287
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
| $129K | ﹤0.01% |
4,635
+3,702
| +397% | +$97.2K |
|
|
CAF
4288
Morgan Stanley China A Share Fund
CAF
$327M
| $129K | ﹤0.01% |
9,368
+2,658
| +40% | +$34.5K |
|
4289
EnerSys
ENS
$6.99B
| $129K | ﹤0.01% |
1,487
+1,010
| +212% | +$88.1K |
|
4290
Summit Therapeutics
SMMT
$11.1B
| $129K | ﹤0.01% |
6,064
-5,979
| -50% | -$136K |
|
4291
BOK Financial
BOKF
$8.74B
| $129K | ﹤0.01% |
1,311
+194
| +17% | +$18.3K |
|
4292
Signet Jewelers
SIG
$3.76B
| $129K | ﹤0.01% |
1,621
+257
| +19% | +$17.1K |
|
4293
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
| $129K | ﹤0.01% |
3,697
-53
| -1% | -$1.79K |
|
4294
Avnet
AVT
$7.92B
| $129K | ﹤0.01% |
2,423
+423
| +21% | +$21K |
|
4295
Vaxcyte
PCVX
$8.64B
| $128K | ﹤0.01% |
3,859
+2,028
| +111% | +$66.5K |
|
4296
Revolution Medicines
RVMD
$44B
| $128K | ﹤0.01% |
3,487
+1,027
| +42% | +$39.5K |
|
4297
Adtran
ADTN
$616M
| $128K | ﹤0.01% |
14,312
-765
| -5% | -$6.1K |
|
4298
Cipher Digital
CIFR
$7.13B
| $128K | ﹤0.01% |
26,837
+1,037
| +4% | +$3.35K |
|
|
CTO
4299
CTO Realty Growth
CTO
$815M
| $128K | ﹤0.01% |
7,431
-2,804
| -27% | -$50.7K |
|
|
GENZ
4300
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $128K | ﹤0.01% |
3,015
+5
| +0.2% | +$194 |
|
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.