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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 | |
|---|---|---|---|---|---|---|
|
JMTG
626
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
| $14.7M | 0.03% |
+293,703
| New | +$14.7M |
|
627
General Motors
GM
$80.4B
| $14.7M | 0.03% |
298,903
+60,709
| +25% | +$2.88M |
|
628
CME Group
CME
$96.3B
| $14.7M | 0.03% |
53,675
+23,523
| +78% | +$6.4M |
|
629
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $14.7M | 0.03% |
327,009
+123,976
| +61% | +$5.51M |
|
630
iShares US Medical Devices ETF
IHI
$3.13B
| $14.6M | 0.03% |
233,731
-9,152
| -4% | -$550K |
|
631
Cadence Design Systems
CDNS
$93.6B
| $14.6M | 0.03% |
49,912
+13,824
| +38% | +$4.02M |
|
|
EDGU
632
3EDGE Dynamic US Equity ETF
EDGU
$149M
| $14.6M | 0.03% |
560,135
+560,124
| +5,092,036% | +$13.7M |
|
|
BIDD
633
iShares International Dividend Active ETF
BIDD
$416M
| $14.6M | 0.03% |
535,103
-84,383
| -14% | -$2.22M |
|
634
Arthur J. Gallagher & Co
AJG
$64.1B
| $14.5M | 0.03% |
44,217
+22,001
| +99% | +$7.25M |
|
635
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $14.5M | 0.03% |
372,569
+30,011
| +9% | +$1.12M |
|
636
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $14.5M | 0.03% |
218,598
+16,376
| +8% | +$1.05M |
|
637
DTE Energy
DTE
$29.5B
| $14.4M | 0.03% |
108,085
+35,113
| +48% | +$4.72M |
|
638
Cummins
CMI
$87.5B
| $14.4M | 0.03% |
44,454
+16,546
| +59% | +$5.12M |
|
639
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
| $14.3M | 0.03% |
453,712
-7,549
| -2% | -$229K |
|
640
Newmont
NEM
$98.7B
| $14.3M | 0.03% |
246,080
-5,366
| -2% | -$286K |
|
641
Cardinal Health
CAH
$53.9B
| $14.3M | 0.03% |
86,010
+17,556
| +26% | +$2.61M |
|
642
KKR & Co
KKR
$91.1B
| $14.3M | 0.03% |
108,511
+12,815
| +13% | +$1.5M |
|
643
Occidental Petroleum
OXY
$56.8B
| $14.3M | 0.03% |
337,472
+134,079
| +66% | +$5.6M |
|
644
Amplify Cybersecurity ETF
HACK
$2.68B
| $14.3M | 0.03% |
165,611
-6,562
| -4% | -$511K |
|
645
Freeport-McMoran
FCX
$90B
| $14.3M | 0.03% |
330,096
+34,049
| +12% | +$1.29M |
|
646
iShares US Infrastructure ETF
IFRA
$4.5B
| $14.3M | 0.03% |
290,353
+16,073
| +6% | +$748K |
|
647
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
| $14.2M | 0.03% |
482,939
-443,257
| -48% | -$12.1M |
|
648
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
| $14.2M | 0.03% |
431,459
+198,446
| +85% | +$6.1M |
|
649
VanEck High Yield Muni ETF
HYD
$4.43B
| $14.1M | 0.03% |
280,062
+114,232
| +69% | +$5.7M |
|
650
Avantis US Equity ETF
AVUS
$14B
| $14.1M | 0.03% |
140,243
-19,535
| -12% | -$1.83M |
|
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.