We are live on ! Find out more
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
ABEQ icon
1101
Absolute Select Value ETF
ABEQ
$143M
$6.13M 0.01%
178,899
-28,175
-14% -$953K
SCHO icon
1102
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.13M 0.01%
251,472
-6,731
-3% -$164K
RIVN icon
1103
Rivian
RIVN
$22B
$6.13M 0.01%
445,863
+2,957
+0.7% +$40.1K
TSN icon
1104
Tyson Foods
TSN
$20.4B
$6.12M 0.01%
105,862
+31,709
+43% +$1.82M
FBT icon
1105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.11M 0.01%
37,843
-3,748
-9% -$597K
BSJT icon
1106
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$6.11M 0.01%
283,742
+107,296
+61% +$2.26M
BMAR icon
1107
Innovator US Equity Buffer ETF March
BMAR
$251M
$6.09M 0.01%
124,285
-17,348
-12% -$802K
DIVS icon
1108
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$6.09M 0.01%
197,994
-35,273
-15% -$1.04M
FYX icon
1109
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.07M 0.01%
62,361
+6,056
+11% +$548K
PBR icon
1110
Petrobras
PBR
$125B
$6.07M 0.01%
449,315
+183,193
+69% +$2.19M
QSPT icon
1111
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$6.07M 0.01%
205,093
-130,832
-39% -$3.6M
SHM icon
1112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.06M 0.01%
126,881
+23,263
+22% +$1.1M
NI icon
1113
NiSource
NI
$21.3B
$6.06M 0.01%
150,771
+95,233
+171% +$3.73M
KAPR icon
1114
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$6.05M 0.01%
186,856
+84,440
+82% +$2.62M
EAGG icon
1115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6.03M 0.01%
126,858
+30,791
+32% +$1.45M
XBI icon
1116
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.01M 0.01%
72,482
-36,416
-33% -$2.91M
SIZE icon
1117
iShares MSCI USA Size Factor ETF
SIZE
$428M
$6M 0.01%
38,825
+5,730
+17% +$836K
XCEM icon
1118
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.98M 0.01%
175,053
-282
-0.2% -$8.81K
IGHG icon
1119
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$5.96M 0.01%
76,073
+11,664
+18% +$899K
JIVE icon
1120
JPMorgan International Value ETF
JIVE
$3.39B
$5.95M 0.01%
85,879
+73,123
+573% +$4.71M
EFT
1121
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5.95M 0.01%
476,710
-9,209
-2% -$111K
GBTC icon
1122
Grayscale Bitcoin Trust
GBTC
$9.45B
$5.95M 0.01%
70,124
+45,112
+180% +$3.51M
PKG icon
1123
Packaging Corp of America
PKG
$21.9B
$5.94M 0.01%
31,530
+1,048
+3% +$198K
WINN icon
1124
Harbor Long-Term Growers ETF
WINN
$1.13B
$5.94M 0.01%
203,850
-57,731
-22% -$1.51M
XSEP icon
1125
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$5.94M 0.01%
146,217
-30,127
-17% -$1.18M
43 44
45
46 47

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.