We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Defiance Quantum ETF
QTUM
$5.23B
| $15.4M | 0.03% |
169,037
+13,886
| +9% | +$1.12M |
|
602
Air Products & Chemicals
APD
$65.7B
| $15.4M | 0.03% |
54,398
+11,175
| +26% | +$3.06M |
|
603
Dominion Energy
D
$60.8B
| $15.4M | 0.03% |
272,081
+54,158
| +25% | +$2.97M |
|
604
Zoetis
ZTS
$32.4B
| $15.3M | 0.03% |
97,109
+31,562
| +48% | +$5M |
|
605
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $15.3M | 0.03% |
305,545
+89,662
| +42% | +$4.47M |
|
606
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $15.3M | 0.03% |
362,468
-51,162
| -12% | -$2.13M |
|
607
Invesco Water Resources ETF
PHO
$2.01B
| $15.3M | 0.03% |
219,053
-8,122
| -4% | -$539K |
|
608
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $15.3M | 0.03% |
734,144
+49,063
| +7% | +$1.01M |
|
609
Zscaler
ZS
$24.5B
| $15.2M | 0.03% |
48,457
+8,185
| +20% | +$2.04M |
|
|
FITB
610
Fifth Third Bancorp
FITB
$51.2B
| $15.2M | 0.03% |
381,379
+250,438
| +191% | +$9.4M |
|
611
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $15.2M | 0.03% |
336,349
-6,931
| -2% | -$303K |
|
612
Quanta Services
PWR
$100B
| $15.1M | 0.03% |
39,908
+5,958
| +18% | +$1.91M |
|
613
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $15.1M | 0.03% |
182,343
-32,849
| -15% | -$2.58M |
|
614
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
| $15.1M | 0.03% |
471,854
-16,932
| -3% | -$520K |
|
615
Marriott International
MAR
$98.3B
| $15.1M | 0.03% |
55,196
+3,165
| +6% | +$794K |
|
616
Danaher
DHR
$137B
| $15.1M | 0.03% |
75,269
+22,869
| +44% | +$4.43M |
|
617
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $15M | 0.03% |
121,623
-49,283
| -29% | -$5.8M |
|
618
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $15M | 0.03% |
245,736
-6,572
| -3% | -$379K |
|
619
NXP Semiconductors
NXPI
$57.8B
| $15M | 0.03% |
70,387
+13,209
| +23% | +$2.58M |
|
620
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $15M | 0.03% |
150,149
+2,058
| +1% | +$191K |
|
621
iShares Core US REIT ETF
USRT
$4.62B
| $14.9M | 0.03% |
264,058
+1,799
| +0.7% | +$101K |
|
622
Kroger
KR
$35.4B
| $14.9M | 0.03% |
207,292
+59,911
| +41% | +$4.14M |
|
623
DNP Select Income Fund
DNP
$4.05B
| $14.9M | 0.03% |
1,518,189
+80,838
| +6% | +$777K |
|
624
iShares MSCI India ETF
INDA
$6.89B
| $14.8M | 0.03% |
266,199
+96,601
| +57% | +$5.16M |
|
625
Rio Tinto
RIO
$158B
| $14.8M | 0.03% |
253,358
+88,829
| +54% | +$5.24M |
|
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.