We are live on ! Find out more
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
IP icon
726
International Paper
IP
$21.6B
$11.9M 0.02%
243,599
+85,672
+54% +$4.05M
JULW icon
727
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$11.9M 0.02%
321,264
-64,400
-17% -$2.26M
GMAY icon
728
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$11.9M 0.02%
304,080
+160,673
+112% +$5.95M
RSG icon
729
Republic Services
RSG
$64.8B
$11.9M 0.02%
48,268
+16,074
+50% +$3.97M
VTWG icon
730
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$11.9M 0.02%
56,954
+428
+0.8% +$82.3K
DJAN icon
731
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$11.9M 0.02%
294,415
-62,781
-18% -$2.42M
TAFI icon
732
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$11.9M 0.02%
472,485
+128,759
+37% +$3.21M
EME icon
733
Emcor
EME
$35.2B
$11.8M 0.02%
26,393
+11,455
+77% +$5.05M
MELI icon
734
Mercado Libre
MELI
$95.2B
$11.8M 0.02%
4,583
+682
+17% +$1.59M
TROW icon
735
T. Rowe Price
TROW
$23.9B
$11.8M 0.02%
123,916
+36,108
+41% +$3.32M
WELL icon
736
Welltower
WELL
$169B
$11.8M 0.02%
76,869
+12,146
+19% +$1.82M
ILCV icon
737
iShares Morningstar Value ETF
ILCV
$1.32B
$11.8M 0.02%
141,788
+525
+0.4% +$41.8K
ETR icon
738
Entergy
ETR
$50.2B
$11.7M 0.02%
139,667
+79,002
+130% +$6.52M
SHEL icon
739
Shell
SHEL
$254B
$11.7M 0.02%
166,236
+15,224
+10% +$1.02M
LDOS icon
740
Leidos
LDOS
$14.5B
$11.7M 0.02%
74,073
+24,550
+50% +$3.63M
ADSK icon
741
Autodesk
ADSK
$49.5B
$11.6M 0.02%
37,600
+4,061
+12% +$1.15M
UJUL icon
742
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$11.6M 0.02%
316,219
+5,242
+2% +$179K
QJUN icon
743
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$11.6M 0.02%
392,818
-49,005
-11% -$1.35M
GWW icon
744
W.W. Grainger
GWW
$65.3B
$11.6M 0.02%
11,107
+875
+9% +$909K
JANW icon
745
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$11.6M 0.02%
331,347
-344,522
-51% -$11.6M
BALI icon
746
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$11.6M 0.02%
384,989
+129,931
+51% +$3.7M
SNPS icon
747
Synopsys
SNPS
$74.4B
$11.6M 0.02%
22,986
+4,292
+23% +$2M
IBB icon
748
iShares Biotechnology ETF
IBB
$9.34B
$11.5M 0.02%
91,002
-334
-0.4% -$41K
JSCP icon
749
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$11.5M 0.02%
242,671
+122,047
+101% +$5.74M
ECL icon
750
Ecolab
ECL
$78.1B
$11.5M 0.02%
43,085
+11,369
+36% +$2.89M
28 29
30
31 32

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.