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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 | |
|---|---|---|---|---|---|---|
476
Novartis
NVS
$292B
| $21.4M | 0.04% |
181,477
+79,507
| +78% | +$8.96M |
|
477
Marathon Petroleum
MPC
$89.6B
| $21.4M | 0.04% |
129,619
+8,354
| +7% | +$1.25M |
|
478
Carrier Global
CARR
$52.1B
| $21.2M | 0.04% |
292,728
+50,619
| +21% | +$3.43M |
|
479
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $20.9M | 0.04% |
186,575
-49,907
| -21% | -$4.9M |
|
480
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $20.7M | 0.04% |
1,055,476
-5,877
| -0.6% | -$115K |
|
|
CGIC
481
Capital Group International Core Equity ETF
CGIC
$2.27B
| $20.7M | 0.04% |
710,911
+678,225
| +2,075% | +$18.5M |
|
482
Intel
INTC
$459B
| $20.7M | 0.04% |
922,725
+55,827
| +6% | +$1.16M |
|
483
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
| $20.6M | 0.04% |
643,518
-6,654
| -1% | -$202K |
|
484
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $20.6M | 0.04% |
486,251
+71,580
| +17% | +$2.86M |
|
485
Snowflake
SNOW
$107B
| $20.5M | 0.04% |
91,874
+23,365
| +34% | +$4.22M |
|
486
Unilever
UL
$137B
| $20.5M | 0.04% |
299,526
+99,577
| +50% | +$6.99M |
|
487
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $20.4M | 0.04% |
268,855
+45,851
| +21% | +$3.39M |
|
488
Arm
ARM
$255B
| $20.4M | 0.04% |
126,168
+3,785
| +3% | +$470K |
|
489
Toews Agility Shares Managed Risk ETF
MRSK
$318M
| $20.4M | 0.04% |
607,148
+600,391
| +8,885% | +$19.3M |
|
490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $20.4M | 0.04% |
166,378
+112,243
| +207% | +$13.8M |
|
491
Spotify
SPOT
$100B
| $20.3M | 0.04% |
26,932
+4,898
| +22% | +$3.14M |
|
492
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $20.2M | 0.04% |
985,783
+61,834
| +7% | +$1.26M |
|
493
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $20.1M | 0.04% |
789,080
+40,821
| +5% | +$1.04M |
|
494
FedEx
FDX
$73.2B
| $20M | 0.04% |
86,684
+22,187
| +34% | +$4.86M |
|
495
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $20M | 0.04% |
436,343
-39,436
| -8% | -$1.62M |
|
496
VanEck Gold Miners ETF
GDX
$23.2B
| $19.9M | 0.04% |
383,516
+83,502
| +28% | +$4.14M |
|
|
IBTF
497
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $19.9M | 0.04% |
849,809
-45,132
| -5% | -$1.05M |
|
498
Intercontinental Exchange
ICE
$85.2B
| $19.8M | 0.04% |
108,467
+1,486
| +1% | +$255K |
|
499
iShares Global Tech ETF
IXN
$8.43B
| $19.8M | 0.04% |
214,393
+14,941
| +7% | +$1.21M |
|
|
DFUS
500
Dimensional US Equity ETF
DFUS
$21.2B
| $19.7M | 0.04% |
298,825
+102,607
| +52% | +$6.35M |
|
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.