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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 | |
|---|---|---|---|---|---|---|
851
JPMorgan Active Bond ETF
JBND
$8.42B
| $9.54M | 0.02% |
177,922
+34,838
| +24% | +$1.84M |
|
852
Invesco Large Cap Growth ETF
PWB
$2.29B
| $9.53M | 0.02% |
81,174
+36,773
| +83% | +$3.85M |
|
853
Phillips Edison & Co
PECO
$5.46B
| $9.52M | 0.02% |
270,642
+64,465
| +31% | +$2.28M |
|
854
JPMorgan Global Select Equity ETF
JGLO
$6.92B
| $9.51M | 0.02% |
158,896
+132,395
| +500% | +$7.94M |
|
855
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $9.5M | 0.02% |
101,608
+33,033
| +48% | +$2.91M |
|
856
TransDigm Group
TDG
$70.2B
| $9.49M | 0.02% |
6,379
+2,163
| +51% | +$3.04M |
|
857
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $9.48M | 0.02% |
182,647
+22,918
| +14% | +$1.14M |
|
858
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $9.45M | 0.02% |
362,187
+87,994
| +32% | +$2.28M |
|
859
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $9.44M | 0.02% |
95,269
+75,501
| +382% | +$7.08M |
|
860
Workday
WDAY
$39.6B
| $9.43M | 0.02% |
39,483
+16,157
| +69% | +$3.94M |
|
861
ARK Web x.0 ETF
ARKW
$1.63B
| $9.43M | 0.02% |
63,826
+7,553
| +13% | +$863K |
|
862
JD.com
JD
$44.6B
| $9.39M | 0.02% |
261,269
+156,069
| +148% | +$5.33M |
|
|
ARTY
863
iShares Future AI & Tech ETF
ARTY
$3.49B
| $9.32M | 0.02% |
230,740
+121,546
| +111% | +$4.25M |
|
864
Darden Restaurants
DRI
$23.3B
| $9.31M | 0.02% |
42,723
+9,574
| +29% | +$1.99M |
|
865
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $9.31M | 0.02% |
383,845
+252,383
| +192% | +$6.08M |
|
866
Constellation Brands
STZ
$22.2B
| $9.3M | 0.02% |
57,047
+4,871
| +9% | +$874K |
|
867
Main Street Capital
MAIN
$5.06B
| $9.28M | 0.02% |
156,952
+640
| +0.4% | +$35.4K |
|
868
Steel Dynamics
STLD
$36B
| $9.24M | 0.02% |
73,108
+41,203
| +129% | +$5.26M |
|
869
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $9.24M | 0.02% |
409,259
+99,883
| +32% | +$2.19M |
|
870
iShares US Utilities ETF
IDU
$1.35B
| $9.2M | 0.02% |
87,941
+36,800
| +72% | +$3.77M |
|
871
Innovator US Equity Buffer ETF July
BJUL
$346M
| $9.2M | 0.02% |
195,209
+15,484
| +9% | +$681K |
|
872
Dow Inc
DOW
$21.9B
| $9.2M | 0.02% |
346,823
+104,087
| +43% | +$3.03M |
|
873
Sanofi
SNY
$103B
| $9.19M | 0.02% |
188,526
+27,427
| +17% | +$1.4M |
|
874
Copart
CPRT
$27B
| $9.17M | 0.02% |
182,179
+35,295
| +24% | +$1.98M |
|
875
Seagate
STX
$194B
| $9.16M | 0.02% |
68,115
+25,351
| +59% | +$2.62M |
|
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.