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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
MTZ icon
1226
MasTec
MTZ
$21.1B
$5.13M 0.01%
30,118
+12,567
+72% +$1.81M
FSMB icon
1227
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$5.13M 0.01%
257,639
+99,949
+63% +$1.98M
CSQ icon
1228
Calamos Strategic Total Return Fund
CSQ
$3.23B
$5.12M 0.01%
280,507
-16,897
-6% -$280K
MPWR icon
1229
Monolithic Power Systems
MPWR
$70.1B
$5.1M 0.01%
7,233
+1,511
+26% +$963K
BOXX icon
1230
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$5.1M 0.01%
45,304
+2,763
+6% +$310K
ORI icon
1231
Old Republic International
ORI
$10.5B
$5.1M 0.01%
132,627
+21,488
+19% +$809K
TOL icon
1232
Toll Brothers
TOL
$13.6B
$5.09M 0.01%
45,742
+18,721
+69% +$1.94M
GAPR icon
1233
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$5.09M 0.01%
132,912
+47,809
+56% +$1.77M
XJUL icon
1234
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$5.08M 0.01%
136,653
-9,480
-6% -$339K
PCAR icon
1235
PACCAR
PCAR
$69.8B
$5.07M 0.01%
52,648
+32,476
+161% +$3M
UAPR icon
1236
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$5.04M 0.01%
161,108
+41,985
+35% +$1.27M
SEPW icon
1237
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$5.04M 0.01%
166,995
-45,942
-22% -$1.33M
IOCT icon
1238
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$5.03M 0.01%
152,976
+26,353
+21% +$832K
ENSG icon
1239
The Ensign Group
ENSG
$10.4B
$4.99M 0.01%
37,837
+33,415
+756% +$4.69M
MFC icon
1240
Manulife Financial
MFC
$73.9B
$4.99M 0.01%
157,436
+63,476
+68% +$1.96M
DEM icon
1241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.99M 0.01%
113,208
+49,686
+78% +$2.14M
SCHR
1242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.99M 0.01%
199,290
+59,952
+43% +$1.49M
SPMB icon
1243
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.98M 0.01%
225,714
+101,830
+82% +$2.22M
TM icon
1244
Toyota
TM
$224B
$4.96M 0.01%
28,306
+17,236
+156% +$3.12M
QQQX icon
1245
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$4.95M 0.01%
186,894
+10,358
+6% +$253K
VMC icon
1246
Vulcan Materials
VMC
$34.8B
$4.95M 0.01%
19,156
+97
+0.5% +$24.9K
JXN icon
1247
Jackson Financial
JXN
$8.53B
$4.94M 0.01%
55,768
+5,002
+10% +$405K
RL icon
1248
Ralph Lauren
RL
$22.6B
$4.93M 0.01%
21,357
+16,511
+341% +$4.09M
SDCI icon
1249
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$4.9M 0.01%
226,541
+147,075
+185% +$3.08M
HIMU
1250
iShares High Yield Muni Active ETF
HIMU
$2.38B
$4.9M 0.01%
100,809
-79,901
-44% -$3.85M
48 49
50
51 52

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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.