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 | |
|---|---|---|---|---|---|---|
1051
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $6.68M | 0.01% |
245,169
+149,042
| +155% | +$3.99M |
|
1052
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
| $6.67M | 0.01% |
223,645
-61,687
| -22% | -$1.73M |
|
1053
Unum
UNM
$13.6B
| $6.65M | 0.01% |
82,110
+26,769
| +48% | +$2.11M |
|
1054
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $6.64M | 0.01% |
192,892
-23,286
| -11% | -$747K |
|
1055
Invesco S&P International Developed Quality ETF
IDHQ
$928M
| $6.63M | 0.01% |
201,127
-19,114
| -9% | -$600K |
|
1056
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $6.63M | 0.01% |
122,308
+9,747
| +9% | +$489K |
|
1057
Royal Gold
RGLD
$16.8B
| $6.63M | 0.01% |
37,295
+2,690
| +8% | +$476K |
|
1058
Invesco International Dividend Achievers ETF
PID
$926M
| $6.61M | 0.01% |
322,602
-23,525
| -7% | -$465K |
|
1059
Dollar General
DG
$28B
| $6.6M | 0.01% |
58,078
+12,711
| +28% | +$1.26M |
|
1060
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
| $6.58M | 0.01% |
301,123
+15,026
| +5% | +$324K |
|
1061
FirstEnergy
FE
$28B
| $6.57M | 0.01% |
162,782
+70,996
| +77% | +$2.93M |
|
1062
Innovator US Equity Buffer ETF January
BJAN
$345M
| $6.54M | 0.01% |
130,253
+18,123
| +16% | +$858K |
|
1063
OSI Systems
OSIS
$3.65B
| $6.52M | 0.01% |
32,688
+26,379
| +418% | +$5.63M |
|
1064
AllianceBernstein
AB
$3.43B
| $6.52M | 0.01% |
159,673
-6,411
| -4% | -$251K |
|
1065
NuScale Power
SMR
$2.91B
| $6.5M | 0.01% |
164,265
-20,336
| -11% | -$510K |
|
1066
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
| $6.45M | 0.01% |
125,842
+60,706
| +93% | +$2.89M |
|
1067
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $6.44M | 0.01% |
54,330
+10,571
| +24% | +$1.23M |
|
1068
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
| $6.43M | 0.01% |
98,926
+2,956
| +3% | +$178K |
|
1069
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $6.42M | 0.01% |
173,536
-60,646
| -26% | -$2.16M |
|
1070
Yum! Brands
YUM
$41.8B
| $6.42M | 0.01% |
43,048
-933
| -2% | -$136K |
|
1071
Carpenter Technology
CRS
$25.8B
| $6.42M | 0.01% |
23,257
+5,023
| +28% | +$1.09M |
|
1072
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $6.4M | 0.01% |
161,243
+20,148
| +14% | +$774K |
|
1073
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $6.4M | 0.01% |
107,086
+67,651
| +172% | +$3.87M |
|
1074
Liberty All-Star Equity Fund
USA
$1.79B
| $6.38M | 0.01% |
936,473
+103,551
| +12% | +$674K |
|
1075
Leuthold Core ETF
LCR
$67.2M
| $6.35M | 0.01% |
175,407
-139,675
| -44% | -$4.84M |
|
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.