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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 | |
|---|---|---|---|---|---|---|
576
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $16.2M | 0.03% |
340,762
+265,503
| +353% | +$12.5M |
|
577
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
| $16.2M | 0.03% |
460,181
-91,065
| -17% | -$3.05M |
|
578
Vanguard Industrials ETF
VIS
$8.1B
| $16.1M | 0.03% |
57,518
+2,974
| +5% | +$768K |
|
579
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $16M | 0.03% |
531,665
-11,928
| -2% | -$338K |
|
580
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $16M | 0.03% |
182,937
+26,504
| +17% | +$2.16M |
|
581
Cheniere Energy
LNG
$55.2B
| $15.9M | 0.03% |
65,480
+3,831
| +6% | +$887K |
|
582
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $15.9M | 0.03% |
311,925
+146,633
| +89% | +$7.43M |
|
583
PGIM AAA CLO ETF
PAAA
$11B
| $15.9M | 0.03% |
309,724
-31,267
| -9% | -$1.6M |
|
584
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $15.9M | 0.03% |
312,491
+19,158
| +7% | +$917K |
|
585
CVS Health
CVS
$133B
| $15.8M | 0.03% |
229,903
+35,809
| +18% | +$2.35M |
|
586
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $15.8M | 0.03% |
555,439
+155,677
| +39% | +$4.28M |
|
587
Pultegroup
PHM
$24.1B
| $15.8M | 0.03% |
151,766
+85,637
| +129% | +$8.63M |
|
588
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $15.8M | 0.03% |
330,359
+15,561
| +5% | +$705K |
|
589
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $15.7M | 0.03% |
253,414
+172,075
| +212% | +$10.9M |
|
590
Fidelity Value Factor ETF
FVAL
$1.3B
| $15.7M | 0.03% |
246,102
-2,162
| -0.9% | -$129K |
|
|
EOS
591
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $15.7M | 0.03% |
647,966
+392,763
| +154% | +$8.66M |
|
592
Trade Desk
TTD
$8.48B
| $15.6M | 0.03% |
218,085
+54,542
| +33% | +$3.48M |
|
593
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $15.5M | 0.03% |
499,841
+122,295
| +32% | +$3.58M |
|
594
Howmet Aerospace
HWM
$113B
| $15.5M | 0.03% |
84,248
+6,204
| +8% | +$955K |
|
|
BNY
595
Bank of New York Mellon
BNY
$106B
| $15.5M | 0.03% |
169,820
-3,945
| -2% | -$335K |
|
596
Boston Scientific
BSX
$69.5B
| $15.5M | 0.03% |
144,745
+24,080
| +20% | +$2.44M |
|
597
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $15.5M | 0.03% |
463,317
+83,687
| +22% | +$2.71M |
|
|
FEGE
598
First Eagle Global Equity ETF
FEGE
$2.22B
| $15.5M | 0.03% |
382,803
+368,030
| +2,491% | +$14M |
|
599
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $15.4M | 0.03% |
672,561
-39,666
| -6% | -$908K |
|
600
First Trust Cloud Computing ETF
SKYY
$2.92B
| $15.4M | 0.03% |
126,885
+14,251
| +13% | +$1.56M |
|
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.