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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 | |
|---|---|---|---|---|---|---|
1026
Texas Pacific Land
TPL
$27.8B
| $6.98M | 0.01% |
19,812
-228
| -1% | -$93.2K |
|
1027
Pentair
PNR
$10.4B
| $6.98M | 0.01% |
71,273
+32,352
| +83% | +$3.02M |
|
1028
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $6.97M | 0.01% |
168,132
-49,601
| -23% | -$2.04M |
|
1029
Halliburton
HAL
$26.9B
| $6.97M | 0.01% |
340,728
+185,506
| +120% | +$3.89M |
|
1030
Southern Copper
SCCO
$143B
| $6.95M | 0.01% |
71,294
+14,788
| +26% | +$1.3M |
|
1031
Ulta Beauty
ULTA
$22B
| $6.94M | 0.01% |
14,847
+3,264
| +28% | +$1.35M |
|
1032
Alliant Energy
LNT
$18.3B
| $6.92M | 0.01% |
114,428
+21,274
| +23% | +$1.3M |
|
1033
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $6.89M | 0.01% |
416,568
+21,751
| +6% | +$354K |
|
1034
Deckers Outdoor
DECK
$13.2B
| $6.88M | 0.01% |
64,004
+37,798
| +144% | +$4.19M |
|
1035
DuPont de Nemours
DD
$18.5B
| $6.86M | 0.01% |
79,554
+2,784
| +4% | +$231K |
|
1036
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $6.86M | 0.01% |
332,820
+23,029
| +7% | +$467K |
|
1037
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
| $6.83M | 0.01% |
137,364
-12,009
| -8% | -$597K |
|
1038
Roblox
RBLX
$25.4B
| $6.83M | 0.01% |
65,015
-18,559
| -22% | -$1.46M |
|
|
SFEB
1039
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
| $6.8M | 0.01% |
318,367
+203,589
| +177% | +$4.17M |
|
1040
Avantis International Equity ETF
AVDE
$18.1B
| $6.77M | 0.01% |
91,516
+11,462
| +14% | +$802K |
|
|
XYZ
1041
Block Inc
XYZ
$48.4B
| $6.77M | 0.01% |
100,466
-4,605
| -4% | -$268K |
|
1042
Southwest Airlines
LUV
$22B
| $6.76M | 0.01% |
208,192
+11,890
| +6% | +$358K |
|
1043
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $6.76M | 0.01% |
143,528
+41,007
| +40% | +$1.91M |
|
1044
iShares CMBS ETF
CMBS
$474M
| $6.75M | 0.01% |
138,508
+179
| +0.1% | +$8.61K |
|
1045
Innovator US Equity Buffer ETF October
BOCT
$286M
| $6.74M | 0.01% |
148,196
-38,117
| -20% | -$1.63M |
|
1046
Kenvue
KVUE
$36.9B
| $6.73M | 0.01% |
319,699
+32,953
| +11% | +$750K |
|
1047
AB InBev
BUD
$170B
| $6.72M | 0.01% |
101,912
+47,286
| +87% | +$3.18M |
|
1048
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $6.72M | 0.01% |
160,326
+12,363
| +8% | +$501K |
|
|
RCS
1049
PIMCO Strategic Income Fund
RCS
$244M
| $6.7M | 0.01% |
962,911
+26,234
| +3% | +$163K |
|
1050
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
| $6.68M | 0.01% |
261,993
+78,647
| +43% | +$1.94M |
|
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.