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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
2,105
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
PSEP icon
451
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$22.9M 0.04%
561,087
-334
-0.1% -$13K
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$121B
$22.9M 0.04%
50,328
+16,779
+50% +$7.73M
WMB icon
453
Williams Companies
WMB
$87.5B
$22.9M 0.04%
373,220
+212,447
+132% +$12.5M
IDV icon
454
iShares International Select Dividend ETF
IDV
$8.45B
$22.9M 0.04%
670,913
+119,728
+22% +$3.91M
BKLN icon
455
Invesco Senior Loan ETF
BKLN
$6.97B
$22.7M 0.04%
1,086,183
-44,560
-4% -$925K
SPHY icon
456
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$22.7M 0.04%
953,224
+46,667
+5% +$1.09M
FTGS icon
457
First Trust Growth Strength ETF
FTGS
$1.29B
$22.7M 0.04%
665,133
+57,036
+9% +$1.79M
GILD icon
458
Gilead Sciences
GILD
$162B
$22.7M 0.04%
204,115
+7,166
+4% +$763K
KMI icon
459
Kinder Morgan
KMI
$71.7B
$22.6M 0.04%
769,854
-112,600
-13% -$3.09M
FMB icon
460
First Trust Managed Municipal ETF
FMB
$2.04B
$22.6M 0.04%
452,758
-42,387
-9% -$2.11M
DFAU icon
461
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$22.5M 0.04%
531,832
+66,280
+14% +$2.6M
SHLD icon
462
Global X Defense Tech ETF
SHLD
$7.05B
$22.4M 0.04%
372,597
+196,034
+111% +$10.5M
EDGI
463
3EDGE Dynamic International Equity ETF
EDGI
$120M
$22.4M 0.04%
861,538
+861,169
+233,379% +$21.3M
CGDG icon
464
Capital Group Dividend Growers ETF
CGDG
$5.43B
$22.4M 0.04%
668,976
+268,011
+67% +$8.51M
TMAT icon
465
Main Thematic Innovation ETF
TMAT
$230M
$22.4M 0.04%
957,469
+931,505
+3,588% +$18.4M
FENI icon
466
Fidelity Enhanced International ETF
FENI
$10.8B
$22.1M 0.04%
665,483
-139,947
-17% -$4.38M
WEC icon
467
WEC Energy
WEC
$35.7B
$22.1M 0.04%
210,607
+31,234
+17% +$3.32M
EOG icon
468
EOG Resources
EOG
$79.2B
$22.1M 0.04%
180,336
+73,320
+69% +$8.38M
MGC icon
469
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$22M 0.04%
97,988
-3,163
-3% -$655K
FSTA icon
470
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$22M 0.04%
430,477
+171,111
+66% +$8.76M
DFAS icon
471
Dimensional US Small Cap ETF
DFAS
$15.4B
$21.9M 0.04%
343,428
-24,916
-7% -$1.49M
IJT icon
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$21.9M 0.04%
164,399
+6,006
+4% +$752K
FLRN icon
473
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$21.9M 0.04%
709,593
-35,857
-5% -$1.1M
FNDA icon
474
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$21.4M 0.04%
748,301
-435,465
-37% -$11.8M
TGT icon
475
Target
TGT
$65.6B
$21.4M 0.04%
217,180
+8,565
+4% +$823K
17 18
19
20 21

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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.