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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 | |
|---|---|---|---|---|---|---|
501
Innovator US Equity Power Buffer ETF June
PJUN
$958M
| $19.6M | 0.04% |
494,108
+99,931
| +25% | +$3.77M |
|
502
Vertiv
VRT
$93B
| $19.6M | 0.04% |
154,796
+18,213
| +13% | +$1.77M |
|
|
FISV
503
Fiserv Inc
FISV
$28.8B
| $19.6M | 0.03% |
105,215
+46,031
| +78% | +$8.35M |
|
504
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $19.6M | 0.03% |
446,715
-27,718
| -6% | -$1.14M |
|
505
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $19.5M | 0.03% |
168,897
+98
| +0.1% | +$10.4K |
|
506
Invesco Preferred ETF
PGX
$3.81B
| $19.5M | 0.03% |
1,751,764
+65,918
| +4% | +$726K |
|
507
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $19.5M | 0.03% |
336,948
-34,649
| -9% | -$1.89M |
|
508
Vanguard Energy ETF
VDE
$10.1B
| $19.4M | 0.03% |
162,990
-64,493
| -28% | -$7.51M |
|
509
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $19.4M | 0.03% |
243,720
+26,788
| +12% | +$2.03M |
|
510
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $19.4M | 0.03% |
491,223
+17,694
| +4% | +$645K |
|
|
THRO
511
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
| $19.4M | 0.03% |
545,662
+466,303
| +588% | +$15.4M |
|
512
Oneok
OKE
$57.2B
| $19.3M | 0.03% |
236,574
+325
| +0.1% | +$27.1K |
|
513
Mondelez International
MDLZ
$79.5B
| $19.2M | 0.03% |
284,475
+65,842
| +30% | +$4.39M |
|
514
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $19.2M | 0.03% |
400,941
+56,113
| +16% | +$2.6M |
|
515
Ford
F
$58.5B
| $19.1M | 0.03% |
1,772,612
+332,847
| +23% | +$3.39M |
|
516
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $19.1M | 0.03% |
278,593
-3,920
| -1% | -$247K |
|
517
Illinois Tool Works
ITW
$82.6B
| $19.1M | 0.03% |
77,043
+5,203
| +7% | +$1.26M |
|
518
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $19M | 0.03% |
176,789
-25,153
| -12% | -$2.51M |
|
519
iShares Russell 2500 ETF
SMMD
$3.55B
| $19M | 0.03% |
280,032
+186,649
| +200% | +$11.8M |
|
520
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $18.9M | 0.03% |
520,824
+117,282
| +29% | +$4.02M |
|
521
iShares Convertible Bond ETF
ICVT
$7.2B
| $18.7M | 0.03% |
208,641
+3,330
| +2% | +$286K |
|
522
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $18.7M | 0.03% |
495,679
+84,913
| +21% | +$3.08M |
|
523
Celestica
CLS
$38.1B
| $18.7M | 0.03% |
143,710
+74,619
| +108% | +$7.93M |
|
524
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $18.7M | 0.03% |
372,107
-31,226
| -8% | -$1.51M |
|
525
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $18.6M | 0.03% |
648,687
+176,135
| +37% | +$5.02M |
|
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.