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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
ESGD icon
1251
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.9M 0.01%
54,893
+18,012
+49% +$1.54M
LPLA icon
1252
LPL Financial
LPLA
$28.3B
$4.9M 0.01%
13,084
+2,673
+26% +$936K
EEMV icon
1253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.9M 0.01%
77,932
-4,061
-5% -$244K
SMAY icon
1254
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$4.89M 0.01%
204,210
-29,649
-13% -$691K
DNOV icon
1255
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$4.89M 0.01%
109,532
-69,038
-39% -$2.94M
LGLV icon
1256
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$4.89M 0.01%
28,001
+7,602
+37% +$1.3M
FLTB icon
1257
Fidelity Limited Term Bond ETF
FLTB
$414M
$4.89M 0.01%
96,898
+15,702
+19% +$786K
CGGE
1258
Capital Group Global Equity ETF
CGGE
$2.93B
$4.88M 0.01%
167,221
+136,225
+439% +$3.68M
FENY icon
1259
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.86M 0.01%
207,210
-122,772
-37% -$2.81M
IBHF icon
1260
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$4.86M 0.01%
209,350
+2,973
+1% +$68.6K
ESI icon
1261
Element Solutions
ESI
$8.95B
$4.85M 0.01%
214,671
+206,791
+2,624% +$4.33M
CDC icon
1262
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$4.83M 0.01%
75,773
+12,623
+20% +$788K
AWK icon
1263
American Water Works
AWK
$26.7B
$4.82M 0.01%
34,656
+3,000
+9% +$430K
TMHC
1264
DELISTED
Taylor Morrison
TMHC
$4.82M 0.01%
80,264
+75,059
+1,442% +$4.36M
BAR icon
1265
GraniteShares Gold Shares
BAR
$1.36B
$4.82M 0.01%
147,624
+416
+0.3% +$13.5K
JTEK icon
1266
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$4.82M 0.01%
57,018
+28,184
+98% +$2.07M
DXCM icon
1267
DexCom
DXCM
$31.5B
$4.81M 0.01%
57,046
+13,561
+31% +$1.06M
VRSK icon
1268
Verisk Analytics
VRSK
$25.4B
$4.81M 0.01%
15,454
+5,194
+51% +$1.57M
UNOV icon
1269
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$4.8M 0.01%
133,083
+6,094
+5% +$210K
TRP icon
1270
TC Energy
TRP
$70.2B
$4.8M 0.01%
98,741
+12,827
+15% +$630K
YJUN icon
1271
FT Vest International Equity Buffer ETF June
YJUN
$139M
$4.8M 0.01%
196,154
+23,354
+14% +$551K
FN icon
1272
Fabrinet
FN
$15.6B
$4.79M 0.01%
22,286
+17,628
+378% +$3.93M
LDUR icon
1273
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.77M 0.01%
49,756
+21,566
+77% +$2.06M
URA icon
1274
Global X Uranium ETF
URA
$5.42B
$4.77M 0.01%
127,710
+2,045
+2% +$59.4K
PTF icon
1275
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$4.77M 0.01%
69,872
+7,328
+12% +$452K
49 50
51
52 53

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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.