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 | |
|---|---|---|---|---|---|---|
676
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $13.3M | 0.02% |
207,447
-11,779
| -5% | -$750K |
|
677
Travelers Companies
TRV
$78.1B
| $13.3M | 0.02% |
49,536
-8,346
| -14% | -$2.2M |
|
678
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $13.3M | 0.02% |
147,158
+12,338
| +9% | +$1.07M |
|
679
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $13.3M | 0.02% |
258,157
-88,223
| -25% | -$4.5M |
|
680
iShares China Large-Cap ETF
FXI
$4.37B
| $13.2M | 0.02% |
367,316
+277,229
| +308% | +$9.71M |
|
681
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $13.2M | 0.02% |
277,421
+50,282
| +22% | +$2.33M |
|
682
General Mills
GIS
$19.1B
| $13.2M | 0.02% |
242,600
+76,226
| +46% | +$4.21M |
|
683
Public Storage
PSA
$60.5B
| $13.1M | 0.02% |
44,646
+9,734
| +28% | +$2.88M |
|
684
GSK
GSK
$104B
| $13.1M | 0.02% |
340,114
+147,263
| +76% | +$5.63M |
|
685
Fox Class A
FOXA
$24.5B
| $13.1M | 0.02% |
231,066
+208,342
| +917% | +$11M |
|
686
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $13.1M | 0.02% |
477,589
-3,628
| -0.8% | -$95.8K |
|
687
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $12.9M | 0.02% |
209,566
+75,371
| +56% | +$4.4M |
|
688
eBay
EBAY
$50.6B
| $12.9M | 0.02% |
173,324
-11,565
| -6% | -$820K |
|
689
Becton Dickinson
BDX
$45.6B
| $12.9M | 0.02% |
74,703
+13,990
| +23% | +$2.56M |
|
690
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $12.9M | 0.02% |
427,476
-102,308
| -19% | -$2.99M |
|
691
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
| $12.9M | 0.02% |
562,961
+18,381
| +3% | +$413K |
|
692
Colgate-Palmolive
CL
$73.1B
| $12.8M | 0.02% |
140,666
+22,232
| +19% | +$2.03M |
|
693
iShares Russell 2000 Value ETF
IWN
$14.3B
| $12.8M | 0.02% |
81,035
+10,024
| +14% | +$1.49M |
|
694
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $12.8M | 0.02% |
547,041
+198,827
| +57% | +$4.61M |
|
695
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $12.7M | 0.02% |
196,038
+105,396
| +116% | +$6.85M |
|
696
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $12.7M | 0.02% |
564,728
+4,622
| +0.8% | +$104K |
|
697
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $12.7M | 0.02% |
248,994
+110,242
| +79% | +$5.38M |
|
698
NRG Energy
NRG
$28.3B
| $12.7M | 0.02% |
95,385
+38,524
| +68% | +$5.08M |
|
699
Check Point Software Technologies
CHKP
$13B
| $12.7M | 0.02% |
56,597
+16,237
| +40% | +$3.57M |
|
700
Sempra
SRE
$57.9B
| $12.7M | 0.02% |
169,998
+50,566
| +42% | +$3.75M |
|
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.