We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Main International ETF
INTL
$231M
| $7.66M | 0.01% |
297,053
+246,415
| +487% | +$5.96M |
|
977
HP
HPQ
$24.9B
| $7.65M | 0.01% |
306,165
+61,943
| +25% | +$1.58M |
|
|
UDEC
978
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $7.63M | 0.01% |
209,424
+79,197
| +61% | +$2.76M |
|
979
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $7.63M | 0.01% |
257,788
+24,980
| +11% | +$672K |
|
980
Ares Management
ARES
$28.9B
| $7.61M | 0.01% |
44,729
+5,890
| +15% | +$931K |
|
981
Digital Realty Trust
DLR
$69.7B
| $7.61M | 0.01% |
43,662
-3,361
| -7% | -$550K |
|
982
National Grid
NGG
$80.4B
| $7.6M | 0.01% |
112,678
+72,578
| +181% | +$4.99M |
|
983
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $7.6M | 0.01% |
69,312
+7,684
| +12% | +$775K |
|
984
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $7.6M | 0.01% |
229,455
+50,286
| +28% | +$1.6M |
|
985
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $7.6M | 0.01% |
170,163
-34,022
| -17% | -$1.45M |
|
986
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.59M | 0.01% |
149,997
-99,287
| -40% | -$4.98M |
|
|
OKLO
987
Oklo
OKLO
$6.76B
| $7.59M | 0.01% |
135,575
+20,097
| +17% | +$775K |
|
988
NetApp
NTAP
$35B
| $7.54M | 0.01% |
80,879
+68,533
| +555% | +$6.5M |
|
989
Clorox
CLX
$11.6B
| $7.54M | 0.01% |
62,664
-368
| -0.6% | -$49.1K |
|
990
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $7.52M | 0.01% |
310,081
+3,402
| +1% | +$82.2K |
|
991
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
| $7.51M | 0.01% |
199,813
-21,881
| -10% | -$784K |
|
992
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $7.47M | 0.01% |
118,808
-34,554
| -23% | -$2.08M |
|
993
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
| $7.46M | 0.01% |
243,073
-12,146
| -5% | -$356K |
|
994
Carnival Corporation Ltd
CCL
$38.1B
| $7.43M | 0.01% |
264,912
+11,509
| +5% | +$246K |
|
995
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $7.4M | 0.01% |
101,139
+90,668
| +866% | +$6.92M |
|
996
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $7.4M | 0.01% |
93,001
+19,028
| +26% | +$1.44M |
|
997
Innovator International Developed Power Buffer ETF July
IJUL
$243M
| $7.38M | 0.01% |
231,100
+55,765
| +32% | +$1.69M |
|
998
Toast
TOST
$18.7B
| $7.38M | 0.01% |
170,980
+33,935
| +25% | +$1.33M |
|
999
First Trust International Developed Capital Strength ETF
FICS
$218M
| $7.37M | 0.01% |
187,280
+88,718
| +90% | +$3.42M |
|
1000
Warner Bros
WBD
$65.9B
| $7.34M | 0.01% |
640,286
+304,575
| +91% | +$2.84M |
|
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.