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 | |
|---|---|---|---|---|---|---|
1126
Sea Limited
SE
$65.4B
| $5.94M | 0.01% |
37,228
+6,972
| +23% | +$1.01M |
|
1127
Paycom
PAYC
$7.64B
| $5.93M | 0.01% |
26,269
+16,717
| +175% | +$3.96M |
|
1128
First Trust Municipal High Income ETF
FMHI
$987M
| $5.9M | 0.01% |
126,231
+21,189
| +20% | +$990K |
|
1129
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $5.89M | 0.01% |
119,935
+21,361
| +22% | +$923K |
|
|
BKDV
1130
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
| $5.88M | 0.01% |
220,945
+220,123
| +26,779% | +$5.49M |
|
1131
Goldman Sachs BDC
GSBD
$969M
| $5.86M | 0.01% |
520,676
+332,002
| +176% | +$3.66M |
|
1132
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
| $5.85M | 0.01% |
172,525
-98,650
| -36% | -$3.15M |
|
1133
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
| $5.84M | 0.01% |
179,600
-74,822
| -29% | -$2.34M |
|
1134
iShares MSCI Japan ETF
EWJ
$21.9B
| $5.84M | 0.01% |
78,005
+14,389
| +23% | +$1.02M |
|
1135
iShares US Financial Services ETF
IYG
$2.16B
| $5.84M | 0.01% |
68,204
+4,925
| +8% | +$391K |
|
1136
Amcor
AMCR
$20.8B
| $5.81M | 0.01% |
126,401
+42,869
| +51% | +$1.98M |
|
1137
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $5.81M | 0.01% |
131,297
+22,626
| +21% | +$966K |
|
1138
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
| $5.78M | 0.01% |
115,986
+18,495
| +19% | +$866K |
|
1139
Nice
NICE
$5.79B
| $5.78M | 0.01% |
35,474
+14,041
| +66% | +$2.26M |
|
1140
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
| $5.78M | 0.01% |
308,772
-21,743
| -7% | -$408K |
|
1141
On Holding
ONON
$12.1B
| $5.77M | 0.01% |
111,193
+14,497
| +15% | +$739K |
|
1142
Dutch Bros
BROS
$9.03B
| $5.77M | 0.01% |
84,518
-9,431
| -10% | -$615K |
|
1143
Edison International
EIX
$28.2B
| $5.76M | 0.01% |
111,495
+35,008
| +46% | +$1.92M |
|
|
BSMP
1144
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $5.75M | 0.01% |
234,154
-16,834
| -7% | -$412K |
|
1145
iShare MSCI Eurozone ETF
EZU
$9.64B
| $5.73M | 0.01% |
98,134
+29,048
| +42% | +$1.64M |
|
1146
US Commodity Index
USCI
$369M
| $5.73M | 0.01% |
78,142
+28,262
| +57% | +$2.01M |
|
1147
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $5.71M | 0.01% |
184,001
+35,042
| +24% | +$1.04M |
|
1148
Casey's General Stores
CASY
$32.2B
| $5.71M | 0.01% |
11,176
+2,961
| +36% | +$1.36M |
|
1149
PPG Industries
PPG
$24.6B
| $5.71M | 0.01% |
50,237
+17,242
| +52% | +$1.86M |
|
|
B
1150
Barrick Mining
B
$61.5B
| $5.71M | 0.01% |
302,623
+86,279
| +40% | +$1.69M |
|
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.