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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
OLED icon
1401
Universal Display
OLED
$3.68B
$3.98M 0.01%
25,751
+5,707
+28% +$799K
BR icon
1402
Broadridge
BR
$17.8B
$3.98M 0.01%
16,350
-2,105
-11% -$500K
CART icon
1403
Maplebear
CART
$10.5B
$3.98M 0.01%
96,871
+80,312
+485% +$3.49M
HFXI icon
1404
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$3.97M 0.01%
134,560
-49,952
-27% -$1.41M
MART icon
1405
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
$3.96M 0.01%
110,444
-46,472
-30% -$1.58M
PEY icon
1406
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.96M 0.01%
194,114
-4,081
-2% -$82.1K
SIXD
1407
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$390M
$3.96M 0.01%
144,220
-10,785
-7% -$285K
TLTW icon
1408
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$3.95M 0.01%
170,268
+59,412
+54% +$1.37M
STWD icon
1409
Starwood Property Trust
STWD
$5.92B
$3.95M 0.01%
196,988
+15,594
+9% +$303K
ERIE icon
1410
Erie Indemnity
ERIE
$12.7B
$3.94M 0.01%
11,372
+2,439
+27% +$905K
MPV
1411
Barings Participation Investors
MPV
$175M
$3.94M 0.01%
195,996
+15,329
+8% +$270K
PPC icon
1412
Pilgrim's Pride
PPC
$6.51B
$3.92M 0.01%
74,431
+61,601
+480% +$3.02M
IGEB icon
1413
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.92M 0.01%
86,348
+26,470
+44% +$1.18M
NAD icon
1414
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.92M 0.01%
347,308
+97,742
+39% +$1.1M
FRI icon
1415
First Trust S&P REIT Index Fund
FRI
$189M
$3.92M 0.01%
144,875
-9,374
-6% -$252K
RITM icon
1416
Rithm Capital
RITM
$5.52B
$3.91M 0.01%
346,088
-2,838
-0.8% -$31.3K
FXR icon
1417
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.89M 0.01%
52,454
+8,350
+19% +$582K
HTD
1418
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$3.89M 0.01%
166,155
+38,290
+30% +$867K
ADX icon
1419
Adams Diversified Equity Fund
ADX
$3.13B
$3.87M 0.01%
178,281
+11,815
+7% +$233K
AVAV icon
1420
AeroVironment
AVAV
$7.56B
$3.86M 0.01%
13,562
-3,076
-18% -$521K
ATO icon
1421
Atmos Energy
ATO
$28.8B
$3.86M 0.01%
25,026
-2,044
-8% -$318K
DSEP icon
1422
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$3.85M 0.01%
90,915
-26,522
-23% -$1.07M
SYLD icon
1423
Cambria Shareholder Yield ETF
SYLD
$987M
$3.85M 0.01%
59,224
+1,426
+2% +$88.8K
QQQE icon
1424
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.85M 0.01%
39,139
+8,519
+28% +$772K
SIL icon
1425
Global X Silver Miners ETF NEW
SIL
$3.98B
$3.85M 0.01%
82,485
+45,631
+124% +$1.95M
55 56
57
58 59

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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.