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
GOVI icon
801
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$10.5M 0.02%
383,523
+66,871
+21% +$1.82M
FIW icon
802
First Trust Water ETF
FIW
$1.85B
$10.5M 0.02%
97,421
+23,337
+32% +$2.4M
ACGL icon
803
Arch Capital
ACGL
$34.3B
$10.5M 0.02%
109,984
+93,067
+550% +$8.59M
BDEC icon
804
Innovator US Equity Buffer ETF December
BDEC
$218M
$10.5M 0.02%
232,536
+42,246
+22% +$1.8M
HIG icon
805
Hartford Financial Services
HIG
$38.9B
$10.5M 0.02%
83,904
+57,437
+217% +$7.14M
GNOV icon
806
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$10.5M 0.02%
287,614
-477
-0.2% -$16.6K
DAL icon
807
Delta Air Lines
DAL
$57.5B
$10.5M 0.02%
213,025
+59,313
+39% +$2.72M
KYN icon
808
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$10.5M 0.02%
821,883
-6,587
-0.8% -$79.4K
NLR icon
809
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$10.4M 0.02%
94,982
+27,198
+40% +$2.42M
IAT icon
810
iShares US Regional Banks ETF
IAT
$674M
$10.4M 0.02%
210,154
-5,368
-2% -$244K
ILCG icon
811
iShares Morningstar Growth ETF
ILCG
$3.11B
$10.4M 0.02%
107,243
-16,401
-13% -$1.42M
HYLS icon
812
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$10.3M 0.02%
246,926
+1,428
+0.6% +$58.8K
VOX icon
813
Vanguard Communication Services ETF
VOX
$5.59B
$10.3M 0.02%
60,385
+11,101
+23% +$1.71M
ICOW icon
814
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$10.3M 0.02%
302,189
-191,528
-39% -$6.18M
XLB icon
815
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10.3M 0.02%
233,936
+4,348
+2% +$184K
IMCB icon
816
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$10.3M 0.02%
128,821
+1,646
+1% +$123K
AIZ icon
817
Assurant
AIZ
$13.8B
$10.3M 0.02%
49,049
+46,397
+1,750% +$9.12M
APH icon
818
Amphenol
APH
$198B
$10.2M 0.02%
103,716
+9,879
+11% +$808K
LHX icon
819
L3Harris
LHX
$51.6B
$10.2M 0.02%
41,055
+3,476
+9% +$799K
BSEP icon
820
Innovator US Equity Buffer ETF September
BSEP
$217M
$10.2M 0.02%
226,319
-44,939
-17% -$1.91M
FANG icon
821
Diamondback Energy
FANG
$57.1B
$10.2M 0.02%
71,776
+19,263
+37% +$2.67M
GRMN
822
Garmin
GRMN
$56.7B
$10.2M 0.02%
48,072
+10,436
+28% +$2.07M
REGL icon
823
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$10.2M 0.02%
124,250
-1,845
-1% -$147K
DEO icon
824
Diageo
DEO
$49B
$10.1M 0.02%
99,998
+29,674
+42% +$3.22M
SPDV icon
825
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$10.1M 0.02%
310,235
+16,843
+6% +$525K
31 32
33
34 35

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.