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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 Mega Cap Growth ETF
MGK
|
+$163M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Vanguard 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 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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $110M | 0.2% |
4,285,967
+565,337
| +15% | +$14.3M |
|
102
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
| $109M | 0.19% |
999,900
-21,234
| -2% | -$2.09M |
|
103
AT&T
T
$164B
| $108M | 0.19% |
3,766,225
+1,064,540
| +39% | +$29.3M |
|
104
Caterpillar
CAT
$363B
| $107M | 0.19% |
275,503
+19,004
| +7% | +$6.33M |
|
105
Johnson & Johnson
JNJ
$639B
| $106M | 0.19% |
691,594
+80,518
| +13% | +$12.4M |
|
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $106M | 0.19% |
1,131,306
-297,906
| -21% | -$27.4M |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $105M | 0.19% |
238,043
-6,424
| -3% | -$2.67M |
|
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $105M | 0.19% |
1,095,736
+751,499
| +218% | +$71.4M |
|
109
WisdomTree US Value Fund
WTV
$3.23B
| $104M | 0.19% |
1,205,060
+1,119,627
| +1,311% | +$91.4M |
|
110
Oracle
ORCL
$345B
| $104M | 0.19% |
480,111
+56,489
| +13% | +$9.12M |
|
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $104M | 0.18% |
2,060,957
+248,495
| +14% | +$12.5M |
|
112
Verizon
VZ
$198B
| $103M | 0.18% |
2,360,196
+435,434
| +23% | +$18.9M |
|
113
Coca-Cola
KO
$383B
| $103M | 0.18% |
1,447,781
+345,400
| +31% | +$24.6M |
|
114
Philip Morris
PM
$310B
| $102M | 0.18% |
573,442
+89,368
| +18% | +$15.3M |
|
115
Mastercard
MA
$499B
| $99.8M | 0.18% |
177,965
+37,865
| +27% | +$20.9M |
|
116
iShares Russell 2000 ETF
IWM
$79.7B
| $99.7M | 0.18% |
461,911
+25,467
| +6% | +$5.12M |
|
117
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.84B
| $98.4M | 0.18% |
2,788,479
+384,217
| +16% | +$12.6M |
|
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $96.8M | 0.17% |
2,744,843
+275,395
| +11% | +$9.24M |
|
119
UnitedHealth
UNH
$385B
| $96M | 0.17% |
278,252
+71,722
| +35% | +$27.4M |
|
120
iShares Core Dividend Growth ETF
DGRO
$43B
| $95.3M | 0.17% |
1,490,243
+180,434
| +14% | +$11M |
|
121
iShares National Muni Bond ETF
MUB
$45.2B
| $93.6M | 0.17% |
894,488
+287,103
| +47% | +$29.8M |
|
122
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $92.8M | 0.17% |
376,169
+41,896
| +13% | +$9.33M |
|
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $92.6M | 0.16% |
1,176,710
+105,151
| +10% | +$8.22M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $92M | 0.16% |
1,111,008
+369,042
| +50% | +$30.5M |
|
125
Vanguard Extended Market ETF
VXF
$30.1B
| $91.6M | 0.16% |
483,328
+49,770
| +11% | +$8.84M |
|
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.