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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
SILA
901
DELISTED
Sila Realty Trust
SILA
$8.83M 0.02%
373,136
+14,903
+4% +$376K
FTHI icon
902
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$8.83M 0.02%
386,332
+42,160
+12% +$921K
BSJP
903
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.8M 0.02%
381,450
+74,342
+24% +$1.71M
DKNG icon
904
DraftKings
DKNG
$11.6B
$8.8M 0.02%
207,597
-8,888
-4% -$319K
DOCU
905
DocuSign
DOCU
$10.5B
$8.8M 0.02%
109,597
+70,106
+178% +$5.67M
BIZD icon
906
VanEck BDC Income ETF
BIZD
$1.59B
$8.78M 0.02%
538,746
+17,409
+3% +$273K
CVNA icon
907
Carvana
CVNA
$68.6B
$8.76M 0.02%
130,045
-45,490
-26% -$2.49M
VGLT icon
908
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.74M 0.02%
155,648
+77,391
+99% +$4.29M
LNC icon
909
Lincoln National
LNC
$8.73B
$8.68M 0.02%
250,751
+95,015
+61% +$3.11M
XSD icon
910
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$8.68M 0.02%
33,800
+1,188
+4% +$255K
MMIT icon
911
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$8.65M 0.02%
362,887
+178,369
+97% +$4.23M
DFAT icon
912
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.63M 0.02%
161,106
+43,251
+37% +$2.2M
CGIE icon
913
Capital Group International Equity ETF
CGIE
$2.35B
$8.63M 0.02%
261,941
+69,908
+36% +$2.17M
FAUG icon
914
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$8.62M 0.02%
177,718
+11,904
+7% +$550K
CRH icon
915
CRH
CRH
$63.2B
$8.61M 0.02%
96,705
+69,872
+260% +$6.37M
FNCL icon
916
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$8.6M 0.02%
115,966
+110
+0.1% +$7.63K
IYY icon
917
iShares Dow Jones US ETF
IYY
$2.95B
$8.58M 0.02%
56,888
-38,016
-40% -$5.3M
UTG icon
918
Reaves Utility Income Fund
UTG
$3.54B
$8.58M 0.02%
237,084
+3,165
+1% +$106K
VEEV icon
919
Veeva Systems
VEEV
$33.1B
$8.56M 0.02%
30,509
+11,143
+58% +$2.76M
APIE icon
920
ActivePassive International Equity ETF
APIE
$1.14B
$8.56M 0.02%
256,859
+231,380
+908% +$7.19M
GSEP icon
921
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$8.54M 0.02%
232,872
-32,563
-12% -$1.14M
XJUN icon
922
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$8.54M 0.02%
207,881
-16,833
-7% -$658K
PTRB icon
923
PGIM Total Return Bond ETF
PTRB
$1.1B
$8.53M 0.02%
203,906
-26,276
-11% -$1.08M
ETY icon
924
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$8.53M 0.02%
551,166
-60,531
-10% -$868K
BUFG icon
925
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$8.51M 0.02%
333,964
-31,639
-9% -$765K
35 36
37
38 39

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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.