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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 | |
|---|---|---|---|---|---|---|
1001
First Trust Long Duration Opportunities ETF
LGOV
$617M
| $7.33M | 0.01% |
342,307
+877
| +0.3% | +$18.6K |
|
1002
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $7.31M | 0.01% |
269,416
+21,544
| +9% | +$568K |
|
1003
IonQ
IONQ
$13.6B
| $7.31M | 0.01% |
170,160
+67,368
| +66% | +$2.26M |
|
1004
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $7.31M | 0.01% |
135,559
+3,614
| +3% | +$194K |
|
1005
Brown & Brown
BRO
$23.6B
| $7.29M | 0.01% |
65,588
+1,708
| +3% | +$192K |
|
1006
Sportradar
SRAD
$4.3B
| $7.24M | 0.01% |
257,745
+109,790
| +74% | +$2.61M |
|
1007
MPLX
MPLX
$59.3B
| $7.23M | 0.01% |
140,325
+3,954
| +3% | +$201K |
|
1008
Cameco
CCJ
$37.6B
| $7.22M | 0.01% |
98,218
+25,585
| +35% | +$1.37M |
|
1009
Rubrik
RBRK
$14.9B
| $7.21M | 0.01% |
80,680
+8,677
| +12% | +$686K |
|
1010
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $7.2M | 0.01% |
114,793
-5,238
| -4% | -$318K |
|
|
NBIS
1011
Nebius Group N.V.
NBIS
$48.3B
| $7.16M | 0.01% |
129,464
+4,509
| +4% | +$155K |
|
1012
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $7.16M | 0.01% |
515,444
+443,092
| +612% | +$6.38M |
|
1013
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
| $7.16M | 0.01% |
184,951
-11,199
| -6% | -$409K |
|
1014
Independence Realty Trust
IRT
$3.92B
| $7.14M | 0.01% |
402,581
-27,890
| -6% | -$523K |
|
1015
Innovator US Equity Buffer ETF April
BAPR
$407M
| $7.14M | 0.01% |
158,034
+25,906
| +20% | +$1.11M |
|
1016
Dover
DOV
$27.6B
| $7.14M | 0.01% |
39,103
+6,606
| +20% | +$1.15M |
|
1017
Agnico Eagle Mines
AEM
$73.6B
| $7.11M | 0.01% |
59,777
+8,853
| +17% | +$1.03M |
|
1018
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $7.1M | 0.01% |
475,978
-2,001
| -0.4% | -$29.1K |
|
1019
Targa Resources
TRGP
$58B
| $7.05M | 0.01% |
40,464
-40,772
| -50% | -$6.85M |
|
1020
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $7.04M | 0.01% |
64,945
-2,022
| -3% | -$206K |
|
1021
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $7.04M | 0.01% |
187,567
+5,082
| +3% | +$186K |
|
|
ETV
1022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $7.01M | 0.01% |
505,172
-8,371
| -2% | -$110K |
|
1023
Fortive
FTV
$17.9B
| $7M | 0.01% |
100,248
+76,815
| +328% | +$4.02M |
|
1024
Celsius Holdings
CELH
$7.47B
| $6.99M | 0.01% |
150,687
+65,962
| +78% | +$2.54M |
|
1025
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $6.98M | 0.01% |
219,593
+16,418
| +8% | +$506K |
|
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.