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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 | |
|---|---|---|---|---|---|---|
926
Roku
ROKU
$21.5B
| $8.47M | 0.02% |
96,382
-945
| -1% | -$66K |
|
927
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
| $8.47M | 0.02% |
264,590
+101,093
| +62% | +$3M |
|
928
Sumitomo Mitsui Financial
SMFG
$164B
| $8.46M | 0.02% |
548,474
+490,506
| +846% | +$7.05M |
|
929
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $8.46M | 0.02% |
268,134
+4,447
| +2% | +$139K |
|
930
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $8.44M | 0.02% |
170,819
+82,573
| +94% | +$3.89M |
|
931
Fastenal
FAST
$54.7B
| $8.44M | 0.02% |
187,568
+35,456
| +23% | +$1.44M |
|
932
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
| $8.4M | 0.02% |
171,920
+104,945
| +157% | +$4.7M |
|
933
Johnson Controls International
JCI
$88.8B
| $8.39M | 0.01% |
79,923
+12,315
| +18% | +$1.13M |
|
934
iShares MSCI Canada ETF
EWC
$6.13B
| $8.37M | 0.01% |
194,299
+117,012
| +151% | +$5.06M |
|
935
T. Rowe Price Floating Rate ETF
TFLR
$671M
| $8.37M | 0.01% |
162,649
+15,440
| +10% | +$788K |
|
936
Kraft Heinz
KHC
$30.7B
| $8.36M | 0.01% |
322,239
+147,331
| +84% | +$4.09M |
|
937
Snap-on
SNA
$21.2B
| $8.35M | 0.01% |
25,661
+13,631
| +113% | +$4.34M |
|
938
JPMorgan US Value Factor ETF
JVAL
$834M
| $8.35M | 0.01% |
188,691
+34,296
| +22% | +$1.42M |
|
939
Fidelity Quality Factor ETF
FQAL
$1.41B
| $8.33M | 0.01% |
119,627
-9,025
| -7% | -$589K |
|
940
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $8.33M | 0.01% |
188,286
+55,716
| +42% | +$2.35M |
|
941
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $8.33M | 0.01% |
174,013
+433
| +0.2% | +$20.1K |
|
942
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
| $8.32M | 0.01% |
166,081
+56,959
| +52% | +$2.85M |
|
943
Wheaton Precious Metals
WPM
$49.5B
| $8.31M | 0.01% |
92,545
-5,187
| -5% | -$437K |
|
944
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $8.31M | 0.01% |
104,869
+18,665
| +22% | +$1.41M |
|
945
Sprott Uranium Miners ETF
URNM
$1.76B
| $8.28M | 0.01% |
172,614
-104,738
| -38% | -$3.97M |
|
|
GARP
946
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
| $8.23M | 0.01% |
136,579
+1,787
| +1% | +$97.2K |
|
947
Omega Healthcare
OHI
$15.1B
| $8.23M | 0.01% |
221,315
+84,946
| +62% | +$3.15M |
|
948
Williams-Sonoma
WSM
$26.9B
| $8.2M | 0.01% |
51,063
+24,295
| +91% | +$3.81M |
|
949
Hilton Worldwide
HLT
$72.1B
| $8.18M | 0.01% |
31,042
+3,604
| +13% | +$858K |
|
|
PPL
950
PPL Corp
PPL
$26.5B
| $8.14M | 0.01% |
239,818
+34,562
| +17% | +$1.2M |
|
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.