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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
(+25%)
Cap. Flow
+$7.46B
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,105
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$344M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$172M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$163M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$115M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$78.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Boston Properties
BXP
$11.2B
| $4.27M | 0.01% |
63,435
+52,664
| +489% | +$3.51M |
|
|
MSD
1352
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $4.26M | 0.01% |
551,598
+22,763
| +4% | +$174K |
|
1353
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $4.26M | 0.01% |
133,063
+46,468
| +54% | +$1.43M |
|
1354
Rocket Lab Corp
RKLB
$40.6B
| $4.26M | 0.01% |
119,099
+57,125
| +92% | +$1.4M |
|
1355
Hasbro
HAS
$13.2B
| $4.24M | 0.01% |
57,695
+2,762
| +5% | +$174K |
|
1356
Martin Marietta Materials
MLM
$31.5B
| $4.24M | 0.01% |
7,959
+2,547
| +47% | +$1.35M |
|
|
CGNG
1357
Capital Group New Geography Equity ETF
CGNG
$2.68B
| $4.24M | 0.01% |
147,132
+71,261
| +94% | +$1.88M |
|
1358
Thomson Reuters
TRI
$42.8B
| $4.24M | 0.01% |
21,605
+12,911
| +149% | +$2.46M |
|
1359
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $4.24M | 0.01% |
48,151
-5,738
| -11% | -$481K |
|
1360
TotalEnergies
TTE
$195B
| $4.22M | 0.01% |
68,735
+3,182
| +5% | +$189K |
|
1361
ProShares Large Cap Core Plus
CSM
$518M
| $4.22M | 0.01% |
59,868
+86
| +0.1% | +$5.61K |
|
1362
iShares International Equity Factor ETF
INTF
$3.62B
| $4.21M | 0.01% |
123,437
+111,954
| +975% | +$3.64M |
|
1363
Quest Diagnostics
DGX
$25.7B
| $4.2M | 0.01% |
23,399
+365
| +2% | +$63.4K |
|
1364
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
| $4.2M | 0.01% |
107,831
+74,533
| +224% | +$2.66M |
|
1365
OGE Energy
OGE
$9.78B
| $4.17M | 0.01% |
93,349
+21,135
| +29% | +$938K |
|
1366
SiriusXM
SIRI
$9.98B
| $4.17M | 0.01% |
181,541
+59,620
| +49% | +$1.28M |
|
1367
New Mountain Finance
NMFC
$651M
| $4.16M | 0.01% |
394,174
+28,650
| +8% | +$295K |
|
1368
BJs Wholesale Club
BJ
$12.5B
| $4.15M | 0.01% |
38,457
+3,904
| +11% | +$445K |
|
1369
American Century Diversified Corporate Bond ETF
KORP
$869M
| $4.14M | 0.01% |
88,008
+30,298
| +53% | +$1.4M |
|
1370
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $4.14M | 0.01% |
195,243
+17,772
| +10% | +$370K |
|
1371
Arbutus Biopharma
ABUS
$857M
| $4.14M | 0.01% |
1,338,516
-6,390
| -0.5% | -$21.2K |
|
1372
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $4.13M | 0.01% |
53,216
+39,524
| +289% | +$2.85M |
|
1373
Invesco NASDAQ Internet ETF
PNQI
$528M
| $4.13M | 0.01% |
79,051
+12,178
| +18% | +$571K |
|
1374
Royce Value Trust
RVT
$2.21B
| $4.12M | 0.01% |
273,832
+75,110
| +38% | +$1.08M |
|
1375
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $4.12M | 0.01% |
141,131
+27,280
| +24% | +$763K |
|
Similar funds
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.