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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
SOUN icon
1201
SoundHound AI
SOUN
$2.67B
$5.35M 0.01%
498,691
+61,212
+14% +$577K
SPBO icon
1202
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.34M 0.01%
183,416
+112,940
+160% +$3.24M
STRL icon
1203
Sterling Infrastructure
STRL
$18.3B
$5.34M 0.01%
27,402
+15,751
+135% +$2.75M
PSC icon
1204
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$5.33M 0.01%
99,943
+20,253
+25% +$1.01M
BXMX
1205
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.29M 0.01%
380,959
+11,267
+3% +$148K
IR icon
1206
Ingersoll Rand
IR
$32.6B
$5.26M 0.01%
63,541
+8,343
+15% +$657K
MAYW icon
1207
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$5.26M 0.01%
163,540
+54,045
+49% +$1.67M
BSJR icon
1208
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$5.26M 0.01%
231,495
+112,013
+94% +$2.52M
CLOI icon
1209
VanEck CLO ETF
CLOI
$1.49B
$5.25M 0.01%
99,291
+57,848
+140% +$3.05M
FIS icon
1210
Fidelity National Information Services
FIS
$23.1B
$5.24M 0.01%
64,673
+8,064
+14% +$627K
BN icon
1211
Brookfield
BN
$104B
$5.24M 0.01%
127,580
+15,447
+14% +$572K
PXF icon
1212
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$5.23M 0.01%
91,099
+13,419
+17% +$728K
TVAL icon
1213
T. Rowe Price Value ETF
TVAL
$991M
$5.23M 0.01%
159,326
+61,683
+63% +$1.92M
MCN
1214
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$5.23M 0.01%
836,592
+60,626
+8% +$356K
AFRM icon
1215
Affirm
AFRM
$23.9B
$5.22M 0.01%
75,540
-8,648
-10% -$448K
OTIS icon
1216
Otis Worldwide
OTIS
$27.4B
$5.22M 0.01%
52,639
+4,497
+9% +$434K
G icon
1217
Genpact
G
$5.96B
$5.21M 0.01%
103,998
+97,259
+1,443% +$4.4M
EIPI
1218
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$5.21M 0.01%
264,480
+44,197
+20% +$855K
CTSH icon
1219
Cognizant
CTSH
$24.9B
$5.19M 0.01%
67,297
+41,661
+163% +$3.19M
MCO icon
1220
Moody's
MCO
$82.8B
$5.18M 0.01%
10,349
+1,168
+13% +$541K
SPGM icon
1221
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$5.18M 0.01%
75,031
+5,692
+8% +$365K
DOC icon
1222
Healthpeak Properties
DOC
$15.1B
$5.17M 0.01%
294,799
+177,958
+152% +$3.16M
FTC icon
1223
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$5.16M 0.01%
34,206
+6,851
+25% +$943K
CHRW icon
1224
C.H. Robinson
CHRW
$17.4B
$5.15M 0.01%
53,657
+2,008
+4% +$188K
SCHC icon
1225
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.15M 0.01%
120,844
+449
+0.4% +$17.4K
47 48
49
50 51

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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.