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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 | |
|---|---|---|---|---|---|---|
776
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $11M | 0.02% |
787,260
+110,393
| +16% | +$1.5M |
|
777
Allstate
ALL
$68B
| $10.9M | 0.02% |
54,343
-991
| -2% | -$198K |
|
778
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $10.9M | 0.02% |
217,177
+103,801
| +92% | +$5.2M |
|
779
iShares North American Natural Resources ETF
IGE
$741M
| $10.9M | 0.02% |
240,453
+224,546
| +1,412% | +$9.63M |
|
780
Aon
AON
$76.5B
| $10.9M | 0.02% |
29,297
+17,014
| +139% | +$6.16M |
|
781
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $10.9M | 0.02% |
241,851
+38,435
| +19% | +$1.71M |
|
782
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $10.9M | 0.02% |
333,567
-50,231
| -13% | -$1.49M |
|
783
Schwab US TIPS ETF
SCHP
$16.3B
| $10.9M | 0.02% |
407,018
+59,134
| +17% | +$1.56M |
|
784
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $10.8M | 0.02% |
255,407
+52,834
| +26% | +$2.22M |
|
785
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $10.8M | 0.02% |
94,332
-3,030
| -3% | -$329K |
|
786
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
| $10.8M | 0.02% |
243,848
+61,267
| +34% | +$2.55M |
|
787
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $10.8M | 0.02% |
256,118
+49,261
| +24% | +$1.98M |
|
788
Eversource Energy
ES
$26.9B
| $10.8M | 0.02% |
170,983
+64,333
| +60% | +$3.96M |
|
789
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $10.8M | 0.02% |
233,312
-144,487
| -38% | -$6.37M |
|
790
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.8M | 0.02% |
464,019
+226,935
| +96% | +$5.21M |
|
791
CarMax
KMX
$8.13B
| $10.8M | 0.02% |
159,895
+52,576
| +49% | +$3.54M |
|
792
Devon Energy
DVN
$52.1B
| $10.8M | 0.02% |
337,572
-8,199
| -2% | -$261K |
|
793
Corning
GLW
$119B
| $10.7M | 0.02% |
203,864
+18,479
| +10% | +$865K |
|
794
Ameriprise Financial
AMP
$48.3B
| $10.7M | 0.02% |
20,039
-2,059
| -9% | -$1.02M |
|
795
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $10.7M | 0.02% |
231,706
+5,826
| +3% | +$257K |
|
796
Builders FirstSource
BLDR
$7.15B
| $10.6M | 0.02% |
87,159
+60,472
| +227% | +$6.98M |
|
797
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $10.6M | 0.02% |
129,255
+113,677
| +730% | +$9.15M |
|
|
ETJ
798
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $10.6M | 0.02% |
1,175,003
+71,971
| +7% | +$621K |
|
799
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $10.6M | 0.02% |
127,641
+30,077
| +31% | +$2.46M |
|
800
MetLife
MET
$61.9B
| $10.6M | 0.02% |
131,722
+43,813
| +50% | +$3.38M |
|
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.