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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
BBHY icon
1426
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.84M 0.01%
82,991
+47,534
+134% +$2.17M
P
1427
Everpure Inc
P
$25.7B
$3.84M 0.01%
68,307
+17,614
+35% +$876K
DIVI icon
1428
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$3.83M 0.01%
107,454
+6,237
+6% +$212K
HIGH icon
1429
Simplify Enhanced Income ETF
HIGH
$68.9M
$3.82M 0.01%
157,821
+6,744
+4% +$160K
BSJS icon
1430
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$3.82M 0.01%
173,216
+53,764
+45% +$1.17M
JCPI icon
1431
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$3.82M 0.01%
79,115
+3,695
+5% +$176K
CCI icon
1432
Crown Castle
CCI
$33.3B
$3.82M 0.01%
37,108
+367
+1% +$37.1K
PFFD icon
1433
Global X US Preferred ETF
PFFD
$2.15B
$3.82M 0.01%
201,917
+72,660
+56% +$1.35M
BJUN icon
1434
Innovator US Equity Buffer ETF June
BJUN
$315M
$3.8M 0.01%
86,934
+25,906
+42% +$1.07M
GLTR icon
1435
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.8M 0.01%
27,529
+11,795
+75% +$1.58M
WRB icon
1436
W.R. Berkley
WRB
$26.9B
$3.8M 0.01%
51,732
+10,073
+24% +$722K
K
1437
DELISTED
Kellanova
K
$3.8M 0.01%
47,664
+3,292
+7% +$269K
DAX icon
1438
Global X DAX Germany ETF
DAX
$230M
$3.79M 0.01%
84,304
+82,623
+4,915% +$3.48M
FIDU icon
1439
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.79M 0.01%
48,645
-20,321
-29% -$1.45M
QDF icon
1440
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.78M 0.01%
51,658
+36,509
+241% +$2.5M
CORP icon
1441
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.78M 0.01%
38,755
-3,627
-9% -$347K
EOI
1442
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$3.77M 0.01%
180,411
-342
-0.2% -$6.59K
GHY
1443
PGIM Global High Yield Fund
GHY
$478M
$3.76M 0.01%
280,541
-7,966
-3% -$102K
CYBR
1444
DELISTED
CyberArk
CYBR
$3.76M 0.01%
9,323
+971
+12% +$354K
PSI icon
1445
Invesco Semiconductors ETF
PSI
$2.29B
$3.75M 0.01%
62,568
-16,439
-21% -$827K
UTES icon
1446
Virtus Reaves Utilities ETF
UTES
$1.33B
$3.74M 0.01%
49,467
+9,074
+22% +$630K
KALU icon
1447
Kaiser Aluminum
KALU
$2.61B
$3.71M 0.01%
46,438
+2,678
+6% +$182K
USMF icon
1448
WisdomTree US Multifactor Fund
USMF
$298M
$3.71M 0.01%
72,342
+8,150
+13% +$403K
FTQI icon
1449
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$3.69M 0.01%
188,650
+46,541
+33% +$876K
DAVE icon
1450
Dave Inc
DAVE
$4.74B
$3.68M 0.01%
13,724
+13,415
+4,341% +$2.11M
56 57
58
59 60

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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.