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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
RFI
1176
Cohen & Steers Total Return Realty Fund
RFI
$308M
$5.52M 0.01%
457,715
+28,999
+7% +$343K
RF icon
1177
Regions Financial
RF
$26.4B
$5.51M 0.01%
244,610
+115,458
+89% +$2.44M
OKTA icon
1178
Okta
OKTA
$24.7B
$5.5M 0.01%
55,035
+13,794
+33% +$1.47M
ALAB icon
1179
Astera Labs
ALAB
$53.3B
$5.5M 0.01%
60,787
+41,055
+208% +$3.24M
AYI icon
1180
Acuity Brands
AYI
$9.83B
$5.5M 0.01%
20,280
+15,730
+346% +$4.07M
KRE icon
1181
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.49M 0.01%
92,434
-4,331
-4% -$241K
ODFL icon
1182
Old Dominion Freight Line
ODFL
$44.1B
$5.49M 0.01%
33,805
+449
+1% +$71.6K
FSLR icon
1183
First Solar
FSLR
$22.7B
$5.49M 0.01%
33,171
+22,116
+200% +$3.27M
EVT icon
1184
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$5.47M 0.01%
227,074
+16,058
+8% +$365K
INGR icon
1185
Ingredion
INGR
$6.27B
$5.47M 0.01%
40,442
+33,524
+485% +$4.53M
JULT icon
1186
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$5.47M 0.01%
131,047
-14,349
-10% -$559K
PRN icon
1187
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$5.47M 0.01%
34,739
+25,158
+263% +$3.6M
KOCT icon
1188
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$5.45M 0.01%
178,832
+34,615
+24% +$1.02M
BKAG icon
1189
BNY Mellon Core Bond ETF
BKAG
$2.16B
$5.44M 0.01%
129,057
+20,773
+19% +$866K
XDEC icon
1190
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$5.44M 0.01%
140,037
-373,067
-73% -$13.9M
FUMB icon
1191
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$5.43M 0.01%
270,242
-54
-0% -$1.08K
LYB icon
1192
LyondellBasell Industries
LYB
$20B
$5.43M 0.01%
87,606
+46,618
+114% +$2.72M
TSCO icon
1193
Tractor Supply
TSCO
$16.1B
$5.42M 0.01%
102,677
+325
+0.3% +$16.6K
EDV icon
1194
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$5.41M 0.01%
80,411
+25,242
+46% +$1.67M
IGLD icon
1195
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$5.41M 0.01%
249,143
+112,981
+83% +$2.44M
LCTU icon
1196
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$5.41M 0.01%
82,234
+38,503
+88% +$2.39M
CRWV
1197
CoreWeave
CRWV
$39.2B
$5.39M 0.01%
33,080
+32,355
+4,463% +$2.98M
FXU icon
1198
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5.39M 0.01%
127,120
+40,620
+47% +$1.69M
BMAY icon
1199
Innovator US Equity Buffer ETF May
BMAY
$232M
$5.38M 0.01%
127,532
+44,357
+53% +$1.78M
VFQY icon
1200
Vanguard US Quality Factor ETF
VFQY
$480M
$5.36M 0.01%
37,270
+19,151
+106% +$2.59M
46 47
48
49 50

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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.