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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
CSX icon
526
CSX Corp
CSX
$93.4B
$18.6M 0.03%
577,292
+135,724
+31% +$4.08M
FNOV icon
527
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$18.5M 0.03%
371,677
-5,583
-1% -$264K
KMB icon
528
Kimberly-Clark
KMB
$36.3B
$18.5M 0.03%
142,545
+18,923
+15% +$2.57M
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$14.3B
$18.5M 0.03%
64,703
+7,351
+13% +$1.93M
PGR icon
530
Progressive
PGR
$123B
$18.4M 0.03%
68,648
+10,903
+19% +$2.99M
IGLB icon
531
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$18.2M 0.03%
362,211
+117,165
+48% +$5.73M
SFLR icon
532
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$18M 0.03%
537,180
-59,229
-10% -$1.89M
IBHG icon
533
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$18M 0.03%
799,946
+720,628
+909% +$16M
FLQM icon
534
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$17.9M 0.03%
330,115
+46,033
+16% +$2.42M
ED icon
535
Consolidated Edison
ED
$40.1B
$17.9M 0.03%
173,576
+33,435
+24% +$3.54M
GJAN icon
536
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$17.8M 0.03%
445,345
+5,241
+1% +$200K
PEG icon
537
Public Service Enterprise Group
PEG
$38.2B
$17.8M 0.03%
213,302
+131,442
+161% +$10.6M
FELV icon
538
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$17.7M 0.03%
557,756
-277,555
-33% -$8.4M
BSCT icon
539
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$17.7M 0.03%
947,264
+56,638
+6% +$1.05M
ELV icon
540
Elevance Health
ELV
$81.5B
$17.7M 0.03%
45,405
+7,922
+21% +$3.19M
CMG icon
541
Chipotle Mexican Grill
CMG
$47.2B
$17.7M 0.03%
318,761
+47,848
+18% +$2.43M
VRP icon
542
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$17.6M 0.03%
721,147
+92,690
+15% +$2.23M
IOO icon
543
iShares Global 100 ETF
IOO
$8.93B
$17.6M 0.03%
163,667
-25,137
-13% -$2.5M
FEBT icon
544
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$17.5M 0.03%
498,733
-59,316
-11% -$1.97M
TFC icon
545
Truist Financial
TFC
$63.3B
$17.4M 0.03%
407,736
+78,458
+24% +$3.07M
PXH icon
546
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$17.4M 0.03%
743,516
+12,578
+2% +$277K
IAK icon
547
iShares US Insurance ETF
IAK
$508M
$17.4M 0.03%
129,238
+47,763
+59% +$6.34M
QDPL icon
548
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$17.4M 0.03%
439,997
+28,743
+7% +$1.07M
VNLA icon
549
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$17.3M 0.03%
352,548
+24,486
+7% +$1.2M
CI icon
550
Cigna
CI
$73.7B
$17.3M 0.03%
52,442
+14,437
+38% +$4.65M
20 21
22
23 24

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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.