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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 | |
|---|---|---|---|---|---|---|
426
Automatic Data Processing
ADP
$106B
| $24.3M | 0.04% |
78,554
+640
| +0.8% | +$197K |
|
427
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $24.2M | 0.04% |
957,993
+602,389
| +169% | +$15.1M |
|
|
AXON
428
Axon Enterprise
AXON
$42.5B
| $24.2M | 0.04% |
29,453
+7,616
| +35% | +$5.18M |
|
|
SYFI
429
AB Short Duration High Yield ETF
SYFI
$924M
| $24.2M | 0.04% |
673,001
-169,809
| -20% | -$6M |
|
430
Applovin
APP
$133B
| $24M | 0.04% |
68,859
+19,946
| +41% | +$6.47M |
|
431
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $24M | 0.04% |
553,244
-37,333
| -6% | -$1.5M |
|
432
United Parcel Service
UPS
$88.6B
| $23.9M | 0.04% |
236,083
+25,454
| +12% | +$2.5M |
|
433
Sherwin-Williams
SHW
$82.7B
| $23.9M | 0.04% |
69,367
+1,135
| +2% | +$393K |
|
434
Trane Technologies
TT
$101B
| $23.8M | 0.04% |
58,592
+19,245
| +49% | +$7.59M |
|
435
iShares US Healthcare ETF
IYH
$3.37B
| $23.8M | 0.04% |
421,350
+47,163
| +13% | +$2.66M |
|
436
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
| $23.8M | 0.04% |
506,268
-79,397
| -14% | -$3.55M |
|
437
iShares Select U.S. REIT ETF
ICF
$2.09B
| $23.8M | 0.04% |
388,105
+80,672
| +26% | +$4.89M |
|
438
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $23.7M | 0.04% |
150,416
-7,323
| -5% | -$1.04M |
|
439
FS KKR Capital
FSK
$2.96B
| $23.6M | 0.04% |
1,137,986
+67,785
| +6% | +$1.38M |
|
440
Invesco RAFI Strategic US ETF
IUS
$916M
| $23.5M | 0.04% |
456,777
-19,949
| -4% | -$975K |
|
441
Sprott Physical Gold
PHYS
$14.6B
| $23.5M | 0.04% |
927,690
-281,992
| -23% | -$7.09M |
|
442
Columbia Research Enhanced Core ETF
RECS
$5.85B
| $23.5M | 0.04% |
637,841
+331,946
| +109% | +$11.2M |
|
443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $23.5M | 0.04% |
466,938
+16,969
| +4% | +$847K |
|
444
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $23.4M | 0.04% |
716,080
-132,686
| -16% | -$4.31M |
|
445
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $23.2M | 0.04% |
354,630
-138,129
| -28% | -$8.99M |
|
446
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $23.2M | 0.04% |
291,441
+55,120
| +23% | +$4.22M |
|
447
First Trust Core Investment Grade ETF
FTCB
$2.52B
| $23.2M | 0.04% |
1,100,965
+726,455
| +194% | +$15.1M |
|
448
US Bancorp
USB
$98.2B
| $23.1M | 0.04% |
516,002
+102,363
| +25% | +$4.3M |
|
449
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $23.1M | 0.04% |
269,313
+15,075
| +6% | +$1.19M |
|
450
iShares US Financials ETF
IYF
$4.67B
| $23.1M | 0.04% |
190,665
+6,520
| +4% | +$735K |
|
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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.