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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
OMC icon
951
Omnicom Group
OMC
$21.6B
$8.12M 0.01%
102,184
+75,957
+290% +$5.61M
REM icon
952
iShares Mortgage Real Estate ETF
REM
$539M
$8.12M 0.01%
379,671
+46,820
+14% +$984K
IYR icon
953
iShares US Real Estate ETF
IYR
$4.66B
$8.12M 0.01%
85,616
+35,463
+71% +$3.31M
A icon
954
Agilent Technologies
A
$39.1B
$8.02M 0.01%
68,053
+17,817
+35% +$1.97M
MINO icon
955
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$7.98M 0.01%
180,325
+22,457
+14% +$990K
PFLD icon
956
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$7.96M 0.01%
406,147
+78,481
+24% +$1.55M
VLUE icon
957
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.96M 0.01%
70,272
+5,819
+9% +$614K
FDV icon
958
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$7.95M 0.01%
289,522
+18,220
+7% +$490K
SDVD icon
959
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$7.93M 0.01%
386,485
+6,129
+2% +$121K
FTGC icon
960
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$7.92M 0.01%
320,815
+8,180
+3% +$201K
SHYM
961
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$7.91M 0.01%
354,744
-72,726
-17% -$1.61M
XME icon
962
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$7.91M 0.01%
117,677
-114,097
-49% -$6.77M
BSCU icon
963
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$7.91M 0.01%
471,489
+15,056
+3% +$250K
PWV icon
964
Invesco Large Cap Value ETF
PWV
$1.68B
$7.89M 0.01%
126,878
+9,515
+8% +$557K
BAUG icon
965
Innovator US Equity Buffer ETF August
BAUG
$199M
$7.88M 0.01%
171,134
-65,661
-28% -$2.83M
BYLD icon
966
iShares Yield Optimized Bond ETF
BYLD
$447M
$7.88M 0.01%
348,292
+210,661
+153% +$4.68M
GVI icon
967
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.83M 0.01%
73,674
+48,094
+188% +$5.09M
RPV icon
968
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$7.82M 0.01%
83,358
+16,742
+25% +$1.5M
IHAK icon
969
iShares Cybersecurity and Tech ETF
IHAK
$1B
$7.79M 0.01%
146,412
+95,827
+189% +$4.77M
DHI icon
970
D.R. Horton
DHI
$40B
$7.79M 0.01%
60,722
+30,645
+102% +$3.77M
DKS icon
971
Dick's Sporting Goods
DKS
$17.5B
$7.78M 0.01%
39,026
+9,866
+34% +$1.83M
MKC icon
972
McCormick & Company Non-Voting
MKC
$13.7B
$7.77M 0.01%
102,406
+31,662
+45% +$2.37M
XSVM icon
973
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$7.7M 0.01%
148,063
+18,153
+14% +$894K
TMFC icon
974
Motley Fool 100 Index ETF
TMFC
$2.05B
$7.68M 0.01%
119,000
+61,580
+107% +$3.61M
FJUL icon
975
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$7.67M 0.01%
150,263
-24,032
-14% -$1.16M
37 38
39
40 41

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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.