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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 Mega Cap Growth ETF
MGK
|
+$163M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Vanguard 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 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 | |
|---|---|---|---|---|---|---|
76
Capital Group Global Growth Equity ETF
CGGO
$11B
| $139M | 0.25% |
4,365,979
+435,304
| +11% | +$12.8M |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $139M | 0.25% |
2,750,037
+312,721
| +13% | +$15.8M |
|
78
iShares S&P 500 Value ETF
IVE
$49.1B
| $130M | 0.23% |
663,926
+117,842
| +22% | +$22M |
|
79
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $130M | 0.23% |
1,244,310
+416,582
| +50% | +$41.2M |
|
80
Vanguard Total Bond Market
BND
$158B
| $129M | 0.23% |
1,749,442
-275,023
| -14% | -$20M |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $128M | 0.23% |
2,442,526
+480,461
| +24% | +$23.8M |
|
82
Vanguard Information Technology ETF
VGT
$133B
| $127M | 0.23% |
1,536,752
+84,928
| +6% | +$6.18M |
|
83
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $126M | 0.22% |
1,383,177
-5,797
| -0.4% | -$500K |
|
84
Home Depot
HD
$337B
| $125M | 0.22% |
340,752
+36,964
| +12% | +$13.4M |
|
85
AbbVie
ABBV
$466B
| $121M | 0.22% |
642,461
+91,364
| +17% | +$17M |
|
86
Vanguard Total International Stock ETF
VXUS
$151B
| $121M | 0.22% |
1,749,681
+112,555
| +7% | +$7.31M |
|
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $121M | 0.21% |
1,611,509
+442,764
| +38% | +$30.7M |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $120M | 0.21% |
517,284
+193,332
| +60% | +$42.2M |
|
89
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
| $120M | 0.21% |
1,097,393
+612,432
| +126% | +$61.1M |
|
90
IBM
IBM
$214B
| $120M | 0.21% |
409,678
+8,358
| +2% | +$2.15M |
|
91
Invesco S&P SmallCap Momentum ETF
XSMO
$2.93B
| $119M | 0.21% |
1,750,582
+135,949
| +8% | +$8.67M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $118M | 0.21% |
2,383,174
+260,382
| +12% | +$12.1M |
|
93
iShares Gold Trust
IAU
$62.8B
| $117M | 0.21% |
1,875,385
+553,728
| +42% | +$34.3M |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $117M | 0.21% |
3,264,760
-720,665
| -18% | -$24M |
|
95
First Trust Value Line Dividend Fund
FVD
$8.44B
| $114M | 0.2% |
2,555,819
-13,921
| -0.5% | -$612K |
|
96
Chevron
CVX
$382B
| $114M | 0.2% |
779,883
+126,785
| +19% | +$17.9M |
|
97
First Trust Capital Strength ETF
FTCS
$8.05B
| $113M | 0.2% |
1,246,380
-27,621
| -2% | -$2.46M |
|
98
iShares Russell 1000 Value ETF
IWD
$81.4B
| $112M | 0.2% |
579,728
+117,056
| +25% | +$21.7M |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $111M | 0.2% |
1,246,439
+309,682
| +33% | +$27M |
|
100
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $110M | 0.2% |
676,811
+363,254
| +116% | +$57.5M |
|
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.