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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 | |
|---|---|---|---|---|---|---|
1151
Markel Group
MKL
$23.3B
| $5.71M | 0.01% |
2,853
+1,563
| +121% | +$2.93M |
|
1152
Reddit
RDDT
$27.1B
| $5.7M | 0.01% |
38,491
+19,771
| +106% | +$2.24M |
|
1153
Equinix
EQIX
$101B
| $5.68M | 0.01% |
7,129
+1,059
| +17% | +$898K |
|
1154
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $5.68M | 0.01% |
88,579
+28,067
| +46% | +$1.7M |
|
1155
Plains GP Holdings
PAGP
$5.21B
| $5.66M | 0.01% |
291,320
+125,169
| +75% | +$2.33M |
|
1156
BlackRock Science and Technology Trust
BST
$1.61B
| $5.66M | 0.01% |
148,258
+12,948
| +10% | +$452K |
|
1157
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
| $5.66M | 0.01% |
139,903
+38,561
| +38% | +$1.49M |
|
1158
iShares US Energy ETF
IYE
$1.74B
| $5.65M | 0.01% |
124,896
+2,746
| +2% | +$121K |
|
1159
SAP
SAP
$212B
| $5.65M | 0.01% |
18,885
+6,453
| +52% | +$1.85M |
|
1160
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $5.65M | 0.01% |
45,702
+8,830
| +24% | +$1.01M |
|
|
MIN
1161
Aberdeen Intermediate Income Fund
MIN
$274M
| $5.64M | 0.01% |
2,080,926
+1,956,078
| +1,567% | +$5.23M |
|
1162
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $5.63M | 0.01% |
208,107
-7,562
| -4% | -$202K |
|
1163
Gold Fields
GFI
$29B
| $5.62M | 0.01% |
248,918
+230,408
| +1,245% | +$5.29M |
|
1164
Invesco DB Agriculture Fund
DBA
$1.23B
| $5.61M | 0.01% |
214,622
-3,111
| -1% | -$83.4K |
|
1165
Lennar Class A
LEN
$19.8B
| $5.58M | 0.01% |
49,604
+26,046
| +111% | +$2.82M |
|
1166
Vanguard Materials ETF
VAW
$2.95B
| $5.57M | 0.01% |
28,532
+1,328
| +5% | +$249K |
|
1167
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $5.57M | 0.01% |
65,074
-17,392
| -21% | -$1.37M |
|
1168
Innovator US Equity Buffer ETF November
BNOV
$210M
| $5.56M | 0.01% |
134,836
+13,936
| +12% | +$541K |
|
1169
American Superconductor
AMSC
$1.42B
| $5.55M | 0.01% |
151,278
+43,872
| +41% | +$1.08M |
|
1170
Jabil
JBL
$33B
| $5.55M | 0.01% |
25,528
+7,095
| +38% | +$1.15M |
|
1171
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
| $5.54M | 0.01% |
99,566
+79,524
| +397% | +$4.29M |
|
1172
Take-Two Interactive
TTWO
$45.4B
| $5.54M | 0.01% |
22,808
+2,163
| +10% | +$487K |
|
1173
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
| $5.53M | 0.01% |
161,082
+19,875
| +14% | +$653K |
|
1174
ActivePassive Core Bond ETF
APCB
$1.01B
| $5.52M | 0.01% |
186,446
+168,589
| +944% | +$4.94M |
|
1175
ProShares Ultra QQQ
QLD
$12.7B
| $5.52M | 0.01% |
93,846
-4,608
| -5% | -$224K |
|
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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.