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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
DECT icon
1326
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$4.47M 0.01%
133,967
-59,302
-31% -$1.87M
FIX icon
1327
Comfort Systems
FIX
$60.9B
$4.47M 0.01%
8,373
-722
-8% -$315K
XBJA icon
1328
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$4.47M 0.01%
148,196
+23,285
+19% +$667K
HESM icon
1329
Hess Midstream
HESM
$5.24B
$4.46M 0.01%
115,939
+17,314
+18% +$659K
XSHQ icon
1330
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$4.45M 0.01%
109,172
-58,787
-35% -$2.29M
HMOP icon
1331
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.45M 0.01%
116,127
+10,224
+10% +$389K
APG icon
1332
APi Group
APG
$17.1B
$4.44M 0.01%
130,506
-15,353
-11% -$440K
APRT icon
1333
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$4.44M 0.01%
112,992
-2,413
-2% -$90.3K
HNDL icon
1334
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$4.43M 0.01%
204,633
-4,583
-2% -$95.4K
JHG
1335
DELISTED
Janus Henderson
JHG
$4.43M 0.01%
121,819
+112,798
+1,250% +$3.97M
FEP icon
1336
First Trust Europe AlphaDEX Fund
FEP
$526M
$4.42M 0.01%
93,189
+23,224
+33% +$1.03M
JANT icon
1337
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$4.42M 0.01%
117,052
-248,881
-68% -$8.88M
FPX icon
1338
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.41M 0.01%
30,441
+2,860
+10% +$363K
FNF icon
1339
Fidelity National Financial
FNF
$13.9B
$4.41M 0.01%
71,747
+41,999
+141% +$2.46M
VNQI icon
1340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.4M 0.01%
99,435
+38,664
+64% +$1.67M
UAL icon
1341
United Airlines
UAL
$39.4B
$4.39M 0.01%
57,212
+16,998
+42% +$1.25M
ENOV icon
1342
Enovis
ENOV
$1.68B
$4.38M 0.01%
139,727
+50,156
+56% +$1.66M
EXG icon
1343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$4.34M 0.01%
496,064
+14,718
+3% +$122K
JOET icon
1344
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$4.34M 0.01%
106,057
+46,744
+79% +$1.77M
CCEP icon
1345
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.33M 0.01%
49,328
+42,456
+618% +$3.8M
QMAR icon
1346
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$4.32M 0.01%
139,496
-70,143
-33% -$2.05M
FCPI icon
1347
Fidelity Stocks for Inflation ETF
FCPI
$273M
$4.31M 0.01%
92,413
+44,930
+95% +$1.97M
MCHP icon
1348
Microchip Technology
MCHP
$40.3B
$4.31M 0.01%
62,228
-2,250
-3% -$124K
TEL icon
1349
TE Connectivity
TEL
$59.6B
$4.29M 0.01%
25,696
+3,459
+16% +$525K
OCTT icon
1350
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$4.29M 0.01%
106,845
-43,022
-29% -$1.63M
52 53
54
55 56

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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.