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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
PDBC icon
651
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$14.1M 0.03%
1,083,581
+183,121
+20% +$2.36M
INCM icon
652
Franklin Income Focus ETF
INCM
$1.69B
$14.1M 0.03%
520,504
+270,461
+108% +$7.12M
NJUL icon
653
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$14.1M 0.03%
206,638
-8,752
-4% -$547K
UTHR icon
654
United Therapeutics
UTHR
$25.8B
$14M 0.03%
46,082
+33,662
+271% +$10.1M
IBDQ
655
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14M 0.02%
554,452
-41,852
-7% -$1.05M
IYJ icon
656
iShares US Industrials ETF
IYJ
$1.98B
$13.9M 0.02%
97,883
+5,637
+6% +$751K
OUNZ icon
657
VanEck Merk Gold Trust
OUNZ
$2.51B
$13.9M 0.02%
436,407
+13,309
+3% +$421K
SMCI icon
658
Super Micro Computer
SMCI
$18.4B
$13.9M 0.02%
283,770
+1,510
+0.5% +$58.2K
COR icon
659
Cencora
COR
$60.6B
$13.9M 0.02%
46,185
+9,171
+25% +$2.64M
BXSL icon
660
Blackstone Secured Lending
BXSL
$5.37B
$13.8M 0.02%
448,489
+6,606
+1% +$202K
ROK icon
661
Rockwell Automation
ROK
$53.4B
$13.7M 0.02%
42,430
+5,249
+14% +$1.5M
FPEI icon
662
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$13.7M 0.02%
722,611
+29,192
+4% +$543K
NLY icon
663
Annaly Capital Management
NLY
$17.1B
$13.7M 0.02%
723,894
+56,183
+8% +$1.07M
FLBL icon
664
Franklin Senior Loan ETF
FLBL
$853M
$13.6M 0.02%
562,712
+164,980
+41% +$3.95M
SFM icon
665
Sprouts Farmers Market
SFM
$8.13B
$13.6M 0.02%
86,961
+65,501
+305% +$10.7M
ACWX icon
666
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$13.6M 0.02%
222,884
+41,721
+23% +$2.41M
WPC icon
667
W.P. Carey
WPC
$16.8B
$13.5M 0.02%
217,051
+9,706
+5% +$598K
PSX icon
668
Phillips 66
PSX
$84.9B
$13.5M 0.02%
113,076
+8,195
+8% +$918K
NEAR icon
669
iShares Short Maturity Bond ETF
NEAR
$4.83B
$13.5M 0.02%
263,272
-10,177
-4% -$517K
CLIP icon
670
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$13.4M 0.02%
133,842
+75,303
+129% +$7.55M
PZA icon
671
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$13.4M 0.02%
597,461
+79,293
+15% +$1.78M
IJK icon
672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.4M 0.02%
147,245
-12,873
-8% -$1.1M
VLO icon
673
Valero Energy
VLO
$90.1B
$13.4M 0.02%
99,529
+2,631
+3% +$328K
CTVA icon
674
Corteva
CTVA
$52.6B
$13.4M 0.02%
179,933
+32,419
+22% +$2.16M
DXJ icon
675
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$13.3M 0.02%
116,388
+45,377
+64% +$4.96M
25 26
27
28 29

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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.