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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
AZO icon
551
AutoZone
AZO
$49.2B
$17.3M 0.03%
4,660
-796
-15% -$2.93M
JAJL
552
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$17.3M 0.03%
612,827
+306,734
+100% +$8.41M
FSIG icon
553
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$17.2M 0.03%
899,735
+68,929
+8% +$1.31M
AIQ icon
554
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$17.2M 0.03%
395,851
+62,013
+19% +$2.41M
PSLV icon
555
Sprott Physical Silver Trust
PSLV
$12B
$17.1M 0.03%
1,400,485
+141,195
+11% +$1.6M
FTRB icon
556
Federated Hermes Total Return Bond ETF
FTRB
$595M
$17.1M 0.03%
681,612
-151,475
-18% -$3.77M
VCR icon
557
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17.1M 0.03%
47,118
+5,900
+14% +$2M
SRLN icon
558
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$17M 0.03%
409,498
-45,064
-10% -$1.84M
APUE icon
559
ActivePassive US Equity ETF
APUE
$2.42B
$16.8M 0.03%
446,707
+410,125
+1,121% +$14.2M
HYS icon
560
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16.7M 0.03%
177,030
+108,289
+158% +$10.1M
GEHC icon
561
GE HealthCare
GEHC
$30.7B
$16.7M 0.03%
224,869
+34,499
+18% +$2.4M
DFSD
562
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$16.6M 0.03%
346,699
-4,165
-1% -$198K
PRU icon
563
Prudential Financial
PRU
$42.4B
$16.6M 0.03%
154,006
+12,077
+9% +$1.25M
IMCV icon
564
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$16.6M 0.03%
218,051
+10,319
+5% +$751K
PAYX icon
565
Paychex
PAYX
$41.6B
$16.5M 0.03%
113,005
+13,214
+13% +$1.99M
BINV icon
566
Brandes International ETF
BINV
$528M
$16.5M 0.03%
460,982
+330,806
+254% +$11.3M
IJS icon
567
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.5M 0.03%
165,946
-50,746
-23% -$4.79M
QQEW icon
568
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$16.5M 0.03%
120,944
-833
-0.7% -$105K
APO icon
569
Apollo Global Management
APO
$72.4B
$16.5M 0.03%
116,240
+12,691
+12% +$1.68M
SCHB icon
570
Schwab US Broad Market ETF
SCHB
$43.2B
$16.5M 0.03%
690,914
+3,832
+0.6% +$84.4K
NTSX icon
571
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$16.4M 0.03%
328,382
-5,347
-2% -$247K
MRVL icon
572
Marvell Technology
MRVL
$168B
$16.4M 0.03%
212,632
+57,532
+37% +$3.59M
PNOV icon
573
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$16.3M 0.03%
411,671
+47,753
+13% +$1.8M
AMT icon
574
American Tower
AMT
$80.8B
$16.2M 0.03%
73,591
+17,281
+31% +$3.73M
VLU icon
575
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$16.2M 0.03%
84,434
-10,927
-11% -$1.99M
21 22
23
24 25

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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.