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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 | |
|---|---|---|---|---|---|---|
826
Labcorp
LH
$25B
| $10M | 0.02% |
38,620
+4,690
| +14% | +$1.14M |
|
827
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $10M | 0.02% |
121,617
+28,457
| +31% | +$2.35M |
|
828
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
| $10M | 0.02% |
408,095
+102,857
| +34% | +$2.47M |
|
829
Credo Technology Group
CRDO
$38.6B
| $9.99M | 0.02% |
107,973
+68,130
| +171% | +$3.97M |
|
830
Exelon
EXC
$47.2B
| $9.96M | 0.02% |
229,017
+36,756
| +19% | +$1.64M |
|
831
Amplify CEF High Income ETF
YYY
$717M
| $9.94M | 0.02% |
849,264
-3,596
| -0.4% | -$40.5K |
|
832
M&T Bank
MTB
$35.7B
| $9.94M | 0.02% |
51,420
+6,933
| +16% | +$1.22M |
|
833
Motorola Solutions
MSI
$72.3B
| $9.93M | 0.02% |
23,511
+3,707
| +19% | +$1.55M |
|
834
Cincinnati Financial
CINF
$27.3B
| $9.86M | 0.02% |
66,425
+36,250
| +120% | +$5.19M |
|
835
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9.85M | 0.02% |
351,018
-35,962
| -9% | -$949K |
|
836
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $9.83M | 0.02% |
236,855
+49,661
| +27% | +$1.96M |
|
837
Hershey
HSY
$35.2B
| $9.82M | 0.02% |
59,095
+11,223
| +23% | +$1.85M |
|
838
Innovator US Equity Buffer ETF February
BFEB
$254M
| $9.8M | 0.02% |
219,553
+31,393
| +17% | +$1.32M |
|
839
Roper Technologies
ROP
$38.8B
| $9.79M | 0.02% |
17,025
+6,803
| +67% | +$3.84M |
|
840
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $9.78M | 0.02% |
260,925
+80,181
| +44% | +$2.88M |
|
841
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $9.75M | 0.02% |
113,174
+14,076
| +14% | +$1.15M |
|
842
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $9.74M | 0.02% |
204,709
-23,637
| -10% | -$1.12M |
|
843
AdvisorShares Focused Equity ETF
CWS
$134M
| $9.69M | 0.02% |
138,474
-5,544
| -4% | -$368K |
|
844
lululemon athletica
LULU
$13.5B
| $9.68M | 0.02% |
39,299
+8,799
| +29% | +$2.42M |
|
845
iShares US Consumer Staples ETF
IYK
$1.4B
| $9.67M | 0.02% |
137,128
+11,891
| +9% | +$837K |
|
846
Genuine Parts
GPC
$17.1B
| $9.67M | 0.02% |
79,838
+18,363
| +30% | +$2.21M |
|
847
WisdomTree US High Dividend Fund
DHS
$1.56B
| $9.62M | 0.02% |
100,221
+17,200
| +21% | +$1.61M |
|
848
Regeneron Pharmaceuticals
REGN
$78.5B
| $9.61M | 0.02% |
17,068
+6,073
| +55% | +$3.39M |
|
849
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $9.55M | 0.02% |
200,702
-5,984
| -3% | -$281K |
|
850
American Healthcare REIT
AHR
$10.7B
| $9.54M | 0.02% |
259,649
-11,073
| -4% | -$368K |
|
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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.