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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
ADM icon
1276
Archer Daniels Midland
ADM
$38.2B
$4.77M 0.01%
90,304
-1,306
-1% -$63.5K
WSBC icon
1277
WesBanco
WSBC
$3.97B
$4.76M 0.01%
150,637
+78,214
+108% +$2.37M
IYZ icon
1278
iShares US Telecommunications ETF
IYZ
$1.2B
$4.76M 0.01%
159,725
+133,177
+502% +$3.66M
IDCC icon
1279
InterDigital
IDCC
$7.87B
$4.75M 0.01%
21,245
+3,949
+23% +$837K
IJAN icon
1280
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$4.75M 0.01%
138,900
+25,228
+22% +$830K
RTH icon
1281
VanEck Retail ETF
RTH
$258M
$4.74M 0.01%
19,861
+67
+0.3% +$15.4K
PFXF icon
1282
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$4.74M 0.01%
276,619
+8,263
+3% +$137K
CNQ icon
1283
Canadian Natural Resources
CNQ
$99.4B
$4.73M 0.01%
150,642
+36,695
+32% +$1.11M
HEI icon
1284
HEICO Corp
HEI
$49.8B
$4.73M 0.01%
14,614
+2,043
+16% +$565K
MSCI icon
1285
MSCI
MSCI
$41.6B
$4.72M 0.01%
8,191
+4,654
+132% +$2.58M
EYLD icon
1286
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$4.71M 0.01%
130,516
+38,964
+43% +$1.29M
AVLV icon
1287
Avantis US Large Cap Value ETF
AVLV
$18B
$4.71M 0.01%
69,049
+36,274
+111% +$2.34M
FCOM icon
1288
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$4.71M 0.01%
72,479
-21,994
-23% -$1.28M
NULG icon
1289
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.71M 0.01%
51,312
+13,980
+37% +$1.18M
IDVO icon
1290
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$4.7M 0.01%
136,899
-5,004
-4% -$162K
CARY icon
1291
Angel Oak Income ETF
CARY
$1.37B
$4.7M 0.01%
225,983
+2,495
+1% +$51.6K
XMLV icon
1292
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$4.7M 0.01%
76,091
-13,185
-15% -$801K
BBLU icon
1293
EA Bridgeway Blue Chip ETF
BBLU
$445M
$4.7M 0.01%
341,454
+163,592
+92% +$2.09M
CERY
1294
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$4.69M 0.01%
169,696
+166,501
+5,211% +$4.47M
HBAN icon
1295
Huntington Bancshares
HBAN
$34.4B
$4.68M 0.01%
281,070
+66,700
+31% +$1.01M
IBDS icon
1296
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.68M 0.01%
192,817
+6,860
+4% +$166K
AOA icon
1297
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.68M 0.01%
56,088
-7,344
-12% -$574K
WSO icon
1298
Watsco Inc
WSO
$12.7B
$4.66M 0.01%
10,118
+2,931
+41% +$1.36M
AVB icon
1299
AvalonBay Communities
AVB
$26.5B
$4.65M 0.01%
22,862
+16,396
+254% +$3.35M
DOCT
1300
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$4.64M 0.01%
113,082
-5,616
-5% -$219K
50 51
52
53 54

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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.