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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 | |
|---|---|---|---|---|---|---|
|
751
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $11.5M | 0.02% |
294,780
-1,006,213
| -77% | -$37.7M |
|
752
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $11.5M | 0.02% |
770,890
+22,935
| +3% | +$335K |
|
753
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $11.5M | 0.02% |
349,012
+229,332
| +192% | +$7.21M |
|
754
Cloudflare
NET
$99B
| $11.4M | 0.02% |
58,914
+31,870
| +118% | +$4.63M |
|
755
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $11.4M | 0.02% |
457,675
+140,037
| +44% | +$3.45M |
|
756
First Citizens BancShares
FCNCA
$24.9B
| $11.3M | 0.02% |
5,818
+731
| +14% | +$1.33M |
|
757
Nucor
NUE
$58.6B
| $11.3M | 0.02% |
87,233
+17,246
| +25% | +$2.02M |
|
758
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $11.3M | 0.02% |
268,371
-191,288
| -42% | -$7.42M |
|
759
IQVIA
IQV
$38.7B
| $11.2M | 0.02% |
71,103
+17,217
| +32% | +$2.59M |
|
760
AB Ultra Short Income ETF
YEAR
$1.51B
| $11.2M | 0.02% |
221,518
+50,047
| +29% | +$2.53M |
|
761
BNY Mellon International Equity ETF
BKIE
$1.3B
| $11.2M | 0.02% |
390,183
-39,759
| -9% | -$1.07M |
|
762
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| $11.2M | 0.02% |
210,574
+42,133
| +25% | +$2.14M |
|
763
American International
AIG
$41.7B
| $11.2M | 0.02% |
130,722
-53,979
| -29% | -$4.49M |
|
764
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
| $11.2M | 0.02% |
201,616
+120,809
| +150% | +$5.97M |
|
765
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $11.2M | 0.02% |
130,481
-377
| -0.3% | -$30.6K |
|
766
AstraZeneca
AZN
$263B
| $11.2M | 0.02% |
79,846
-5,104
| -6% | -$715K |
|
|
CGMM
767
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
| $11.2M | 0.02% |
414,909
+380,069
| +1,091% | +$9.38M |
|
768
O'Reilly Automotive
ORLY
$72.9B
| $11.1M | 0.02% |
87,645
+19,650
| +29% | +$1.79M |
|
769
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $11.1M | 0.02% |
265,405
-1,512
| -0.6% | -$60.2K |
|
770
Xcel Energy
XEL
$48.8B
| $11.1M | 0.02% |
161,262
+17,477
| +12% | +$1.21M |
|
771
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $11.1M | 0.02% |
155,569
+16,674
| +12% | +$1.17M |
|
772
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $11.1M | 0.02% |
197,351
+69,173
| +54% | +$3.62M |
|
773
Invesco DB Precious Metals Fund
DBP
$237M
| $11.1M | 0.02% |
147,307
+140,454
| +2,050% | +$10.4M |
|
774
Analog Devices
ADI
$179B
| $11M | 0.02% |
46,197
+2,542
| +6% | +$529K |
|
775
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $11M | 0.02% |
161,473
+40,873
| +34% | +$2.59M |
|
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.