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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 Mega Cap Growth ETF
MGK
|
+$163M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Vanguard 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 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 | |
|---|---|---|---|---|---|---|
26
Capital Group Dividend Value ETF
CGDV
$37.2B
| $264M | 0.47% |
6,706,769
+912,978
| +16% | +$33.1M |
|
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $248M | 0.44% |
2,700,899
+408,581
| +18% | +$37.4M |
|
28
Alphabet (Google) Class C
GOOG
$3.99T
| $240M | 0.43% |
1,355,836
+107,399
| +9% | +$17.7M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $240M | 0.43% |
4,210,359
+689,703
| +20% | +$36.9M |
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $236M | 0.42% |
2,480,695
+342,822
| +16% | +$29.4M |
|
31
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $234M | 0.42% |
1,031,992
+128,300
| +14% | +$26.3M |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $233M | 0.41% |
2,313,701
+511,685
| +28% | +$51.4M |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $232M | 0.41% |
1,721,438
-154,576
| -8% | -$19.3M |
|
34
Tesla
TSLA
$1.22T
| $232M | 0.41% |
737,172
+57,535
| +8% | +$17.3M |
|
|
35
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $231M | 0.41% |
7,256,445
-2,611,853
| -26% | -$78.6M |
|
36
SPDR Gold Trust
GLD
$132B
| $228M | 0.41% |
749,134
+25,417
| +4% | +$7.7M |
|
37
iShares S&P 500 Growth ETF
IVW
$72.2B
| $227M | 0.4% |
2,065,099
+82,151
| +4% | +$8.13M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $223M | 0.4% |
1,216,952
-97,751
| -7% | -$16.9M |
|
39
ExxonMobil
XOM
$642B
| $218M | 0.39% |
2,006,112
+337,030
| +20% | +$36M |
|
40
Costco
COST
$422B
| $215M | 0.38% |
217,278
+21,532
| +11% | +$21.4M |
|
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $210M | 0.37% |
2,650,202
+2,183,183
| +467% | +$172M |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $206M | 0.37% |
1,646,320
+133,440
| +9% | +$14.8M |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $203M | 0.36% |
3,240,145
+205,514
| +7% | +$12.1M |
|
|
44
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $203M | 0.36% |
3,119,330
+2,474,275
| +384% | +$163M |
|
45
Eli Lilly
LLY
$1.07T
| $202M | 0.36% |
257,041
+34,676
| +16% | +$26.9M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $201M | 0.36% |
1,106,984
+223,575
| +25% | +$38.6M |
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $200M | 0.36% |
4,985,322
+976,750
| +24% | +$37.4M |
|
48
Capital Group Growth ETF
CGGR
$23.7B
| $200M | 0.36% |
4,919,729
+743,075
| +18% | +$27.1M |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $198M | 0.35% |
2,791,045
+459,888
| +20% | +$31.1M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$188B
| $196M | 0.35% |
2,390,482
+959,034
| +67% | +$76.1M |
|
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.