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Osaic Holdings

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
Cap. Flow
+$7.46B
Cap. Flow %
13.29%
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,105
Closed
207

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$344M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$163M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$117M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$115M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$78.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$37.7M
5
USMV icon
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
DFNM icon
1076
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$6.34M 0.01%
133,499
+2,324
+2% +$110K
IMTM icon
1077
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$6.33M 0.01%
138,446
+49,259
+55% +$2.11M
BAI
1078
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$6.32M 0.01%
219,035
+214,004
+4,254% +$5.24M
NVT icon
1079
nVent Electric
NVT
$24.9B
$6.31M 0.01%
111,702
+88,541
+382% +$5.44M
IDXX icon
1080
Idexx Laboratories
IDXX
$44.1B
$6.31M 0.01%
12,458
+1,710
+16% +$818K
LVS icon
1081
Las Vegas Sands
LVS
$31.7B
$6.3M 0.01%
145,257
+27,140
+23% +$1.06M
CTA icon
1082
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$6.28M 0.01%
234,131
+157,166
+204% +$4.37M
WHR icon
1083
Whirlpool
WHR
$2.43B
$6.27M 0.01%
62,915
+19,493
+45% +$1.62M
DISV icon
1084
Dimensional International Small Cap Value ETF
DISV
$4.95B
$6.27M 0.01%
190,532
+11,890
+7% +$366K
CTRA
1085
DELISTED
Coterra Energy
CTRA
$6.27M 0.01%
232,742
+103,352
+80% +$2.62M
DFAE icon
1086
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6.26M 0.01%
216,207
-39,872
-16% -$1.07M
FXH icon
1087
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$6.24M 0.01%
60,192
-4,484
-7% -$450K
HIMS icon
1088
Hims & Hers Health
HIMS
$6.43B
$6.23M 0.01%
125,013
+20,658
+20% +$934K
DFEM icon
1089
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.21M 0.01%
209,263
+57,847
+38% +$1.59M
DAUG icon
1090
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$6.2M 0.01%
148,875
-22,913
-13% -$905K
SNOV icon
1091
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$6.19M 0.01%
268,098
+5,342
+2% +$118K
LQDH icon
1092
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$6.19M 0.01%
66,969
+20,009
+43% +$1.83M
FLXR
1093
TCW Flexible Income ETF
FLXR
$3.45B
$6.18M 0.01%
156,546
-49,981
-24% -$1.95M
CGHM
1094
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$6.17M 0.01%
250,401
+153,599
+159% +$3.77M
PCG icon
1095
PG&E
PCG
$38.3B
$6.16M 0.01%
439,973
+34,395
+8% +$559K
EDOW icon
1096
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$6.14M 0.01%
160,233
+13,225
+9% +$476K
LOGI icon
1097
Logitech
LOGI
$14.7B
$6.14M 0.01%
70,451
+36,327
+106% +$2.95M
VUSB icon
1098
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.14M 0.01%
123,094
+16,513
+15% +$820K
SUSA icon
1099
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$6.14M 0.01%
48,377
-4,162
-8% -$491K
IBTI icon
1100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$6.13M 0.01%
274,200
+21,931
+9% +$488K
42 43
44
45 46

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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.