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 | |
|---|---|---|---|---|---|---|
701
Sysco
SYY
$40.8B
| $12.6M | 0.02% |
166,742
+30,073
| +22% | +$2.18M |
|
702
SEI Investments
SEIC
$12.4B
| $12.5M | 0.02% |
139,654
+9,442
| +7% | +$761K |
|
703
Airbnb
ABNB
$89.9B
| $12.5M | 0.02% |
94,795
+49,433
| +109% | +$6.26M |
|
704
Norfolk Southern
NSC
$75.4B
| $12.5M | 0.02% |
49,162
+7,957
| +19% | +$1.88M |
|
705
Dimensional US High Profitability ETF
DUHP
$12.2B
| $12.5M | 0.02% |
352,380
-88,680
| -20% | -$2.96M |
|
706
Synchrony
SYF
$24.7B
| $12.5M | 0.02% |
227,416
+196,500
| +636% | +$11M |
|
707
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $12.5M | 0.02% |
175,193
-13,162
| -7% | -$893K |
|
708
Dimensional International Value ETF
DFIV
$21.3B
| $12.5M | 0.02% |
290,760
+99,151
| +52% | +$4.04M |
|
709
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $12.4M | 0.02% |
123,764
+51,199
| +71% | +$5.12M |
|
710
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
| $12.4M | 0.02% |
185,113
+138,044
| +293% | +$8.59M |
|
711
Blue Owl Capital
OBDC
$5.34B
| $12.4M | 0.02% |
861,227
-186,707
| -18% | -$2.65M |
|
712
VICI Properties
VICI
$29B
| $12.3M | 0.02% |
377,060
+160,868
| +74% | +$5.12M |
|
713
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $12.3M | 0.02% |
112,369
+48,810
| +77% | +$5.05M |
|
714
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $12.3M | 0.02% |
225,253
-6,289
| -3% | -$323K |
|
715
Aflac
AFL
$64.9B
| $12.3M | 0.02% |
116,229
+830
| +0.7% | +$87.2K |
|
716
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $12.3M | 0.02% |
241,024
+116,852
| +94% | +$5.9M |
|
|
GRID
717
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $12.2M | 0.02% |
88,166
+11,940
| +16% | +$1.48M |
|
718
Iron Mountain
IRM
$36.4B
| $12.2M | 0.02% |
119,147
-2,005
| -2% | -$189K |
|
719
United Rentals
URI
$67.2B
| $12.2M | 0.02% |
16,176
+524
| +3% | +$350K |
|
720
Monster Beverage
MNST
$94.3B
| $12.2M | 0.02% |
195,874
+43,552
| +29% | +$2.66M |
|
721
Simon Property Group
SPG
$74.4B
| $12.1M | 0.02% |
74,712
+28,076
| +60% | +$4.44M |
|
722
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $12.1M | 0.02% |
115,106
+8,363
| +8% | +$831K |
|
723
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $12.1M | 0.02% |
166,193
+9,235
| +6% | +$625K |
|
724
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $12.1M | 0.02% |
153,411
+6,311
| +4% | +$472K |
|
725
Fortinet
FTNT
$119B
| $12M | 0.02% |
113,155
+10,284
| +10% | +$1.04M |
|
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.