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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
SNPE icon
1376
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$4.1M 0.01%
74,111
+23,052
+45% +$1.18M
DTM icon
1377
DT Midstream
DTM
$14.1B
$4.1M 0.01%
37,896
+5,853
+18% +$593K
PAAS icon
1378
Pan American Silver
PAAS
$18.2B
$4.09M 0.01%
144,087
+108,012
+299% +$2.8M
ETB
1379
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$4.09M 0.01%
282,975
+21,664
+8% +$295K
TGTX icon
1380
TG Therapeutics
TGTX
$7.96B
$4.08M 0.01%
113,345
-39,445
-26% -$1.47M
ECOW icon
1381
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$4.08M 0.01%
184,727
-185,301
-50% -$3.86M
PTBD icon
1382
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$4.08M 0.01%
206,459
-16,504
-7% -$325K
DMAR icon
1383
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$4.08M 0.01%
103,037
+28,258
+38% +$1.08M
QQQH
1384
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$4.07M 0.01%
77,632
+2,099
+3% +$105K
DWX icon
1385
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.07M 0.01%
98,002
+41,542
+74% +$1.7M
DJIA icon
1386
Global X Dow 30 Covered Call ETF
DJIA
$185M
$4.05M 0.01%
186,844
+1,426
+0.8% +$30.4K
TUSI icon
1387
Touchstone Ultra Short Income ETF
TUSI
$595M
$4.05M 0.01%
159,909
+37,864
+31% +$959K
KTOS icon
1388
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.04M 0.01%
87,012
+949
+1% +$34.4K
NDAQ icon
1389
Nasdaq
NDAQ
$52.7B
$4.04M 0.01%
45,969
+8,919
+24% +$712K
FLQL icon
1390
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$4.03M 0.01%
63,859
+8,231
+15% +$479K
BBAG icon
1391
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.03M 0.01%
87,270
+23,428
+37% +$1.07M
XMAR icon
1392
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$4.02M 0.01%
104,994
+1,319
+1% +$48.8K
RSPH icon
1393
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.01M 0.01%
137,564
+5,632
+4% +$160K
BSMQ icon
1394
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$4.01M 0.01%
170,171
-14,477
-8% -$340K
OSCR icon
1395
Oscar Health
OSCR
$9.41B
$4.01M 0.01%
186,997
+138,505
+286% +$2.06M
IXC icon
1396
iShares Global Energy ETF
IXC
$2.79B
$4M 0.01%
101,803
+10,306
+11% +$395K
ARE icon
1397
Alexandria Real Estate Equities
ARE
$8.97B
$3.99M 0.01%
54,983
+1,299
+2% +$96.5K
BLD
1398
DELISTED
TopBuild
BLD
$3.99M 0.01%
12,394
+2,703
+28% +$802K
CPAI icon
1399
Counterpoint Quantitative Equity ETF
CPAI
$382M
$3.99M 0.01%
107,330
+101,860
+1,862% +$3.45M
FEMB icon
1400
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$3.98M 0.01%
137,952
+128,225
+1,318% +$3.56M
54 55
56
57 58

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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.