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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 | |
|---|---|---|---|---|---|---|
876
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $9.14M | 0.02% |
428,263
+37,645
| +10% | +$728K |
|
877
Everest Group
EG
$14.5B
| $9.14M | 0.02% |
25,208
+23,924
| +1,863% | +$8.25M |
|
878
Royal Bank of Canada
RY
$291B
| $9.14M | 0.02% |
75,866
+38,794
| +105% | +$4.74M |
|
879
Citizens Financial Group
CFG
$30.3B
| $9.12M | 0.02% |
219,090
+183,512
| +516% | +$7.22M |
|
880
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $9.12M | 0.02% |
1,137,158
+171,762
| +18% | +$1.33M |
|
881
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
| $9.11M | 0.02% |
193,551
+19,136
| +11% | +$861K |
|
882
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $9.09M | 0.02% |
186,747
+18,298
| +11% | +$883K |
|
883
DoorDash
DASH
$85.5B
| $9.08M | 0.02% |
36,917
+2,383
| +7% | +$478K |
|
884
Cboe Global Markets
CBOE
$32.5B
| $9.02M | 0.02% |
38,682
+25,545
| +194% | +$5.69M |
|
885
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
| $9.02M | 0.02% |
241,385
+24,727
| +11% | +$817K |
|
886
iShares California Muni Bond ETF
CMF
$4.55B
| $9.02M | 0.02% |
161,632
-41,948
| -21% | -$2.33M |
|
887
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
| $9.01M | 0.02% |
419,682
+53,743
| +15% | +$1.15M |
|
888
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $9M | 0.02% |
411,683
-222,896
| -35% | -$4.81M |
|
889
iShares Russell Top 200 ETF
IWL
$2.19B
| $8.98M | 0.02% |
58,623
+39,870
| +213% | +$5.62M |
|
|
FSCO
890
FS Credit Opportunities Corp
FSCO
$1B
| $8.97M | 0.02% |
1,235,949
+83,824
| +7% | +$583K |
|
891
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $8.95M | 0.02% |
331,970
+21,524
| +7% | +$548K |
|
892
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $8.94M | 0.02% |
185,422
-3,479
| -2% | -$167K |
|
893
BP
BP
$116B
| $8.93M | 0.02% |
298,444
-855
| -0.3% | -$25.1K |
|
894
Curtiss-Wright
CW
$26.7B
| $8.92M | 0.02% |
23,577
+14,923
| +172% | +$5.89M |
|
895
SLB Ltd
SLB
$73.6B
| $8.9M | 0.02% |
255,978
+38,726
| +18% | +$1.34M |
|
896
SoFi Technologies
SOFI
$21B
| $8.88M | 0.02% |
487,462
-6,619
| -1% | -$87.3K |
|
897
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $8.86M | 0.02% |
569,857
+560,528
| +6,008% | +$8.17M |
|
898
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $8.86M | 0.02% |
223,161
-23,146
| -9% | -$872K |
|
899
Vanguard FTSE Europe ETF
VGK
$30.7B
| $8.84M | 0.02% |
114,130
+18,779
| +20% | +$1.39M |
|
900
AGNC Investment
AGNC
$12.4B
| $8.84M | 0.02% |
961,656
+307,516
| +47% | +$2.75M |
|
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.