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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
EAT icon
1301
Brinker International
EAT
$9.17B
$4.64M 0.01%
25,753
+11,856
+85% +$1.86M
EQT icon
1302
EQT Corp
EQT
$33.3B
$4.64M 0.01%
79,850
+6,594
+9% +$356K
UHS icon
1303
Universal Health Services
UHS
$10.2B
$4.63M 0.01%
24,675
+21,055
+582% +$3.8M
UAUG icon
1304
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$4.62M 0.01%
123,430
-1,303
-1% -$46K
PFG icon
1305
Principal Financial Group
PFG
$24.3B
$4.61M 0.01%
57,070
+18,296
+47% +$1.4M
CGCV
1306
Capital Group Conservative Equity ETF
CGCV
$1.93B
$4.6M 0.01%
160,995
+58,646
+57% +$1.59M
EXPE icon
1307
Expedia Group
EXPE
$35.4B
$4.6M 0.01%
27,286
+9,505
+53% +$1.54M
TAP icon
1308
Molson Coors Class B
TAP
$7.79B
$4.59M 0.01%
80,338
+55,230
+220% +$3.04M
ALB icon
1309
Albemarle
ALB
$13.9B
$4.58M 0.01%
73,027
+801
+1% +$47.4K
EXPD icon
1310
Expeditors International
EXPD
$22B
$4.58M 0.01%
38,855
+23,082
+146% +$2.58M
FDS icon
1311
Factset
FDS
$9.36B
$4.57M 0.01%
10,208
-1,114
-10% -$488K
DAPR icon
1312
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$4.55M 0.01%
120,627
+20,162
+20% +$737K
ROBT icon
1313
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$4.55M 0.01%
94,113
-5,098
-5% -$220K
XBOC icon
1314
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$4.54M 0.01%
142,673
+12,163
+9% +$367K
UMBF icon
1315
UMB Financial
UMBF
$11.1B
$4.54M 0.01%
43,204
-1,703
-4% -$170K
USXF icon
1316
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$4.54M 0.01%
86,905
+30,409
+54% +$1.49M
TDV icon
1317
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$4.54M 0.01%
54,547
+22,668
+71% +$1.7M
FDT icon
1318
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$4.53M 0.01%
66,835
+12,726
+24% +$800K
NVG icon
1319
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.52M 0.01%
379,088
-281,662
-43% -$3.34M
SDIV icon
1320
Global X SuperDividend ETF
SDIV
$1.22B
$4.51M 0.01%
200,139
+22,014
+12% +$462K
JUNW icon
1321
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$4.51M 0.01%
141,660
+20,221
+17% +$614K
RACE icon
1322
Ferrari
RACE
$69.2B
$4.51M 0.01%
9,244
+696
+8% +$323K
VFC icon
1323
VF Corp
VFC
$5.63B
$4.5M 0.01%
383,080
+38,666
+11% +$479K
HYBL icon
1324
State Street Blackstone High Income ETF
HYBL
$571M
$4.49M 0.01%
156,945
+16,575
+12% +$464K
XBAP icon
1325
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$4.47M 0.01%
121,755
+36,434
+43% +$1.28M
51 52
53
54 55

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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.