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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 | |
|---|---|---|---|---|---|---|
1451
Eastman Chemical
EMN
$8B
| $3.68M | 0.01% |
49,280
+14,732
| +43% | +$1.16M |
|
1452
QuantumScape Corp
QS
$3.21B
| $3.68M | 0.01% |
547,983
-21,995
| -4% | -$93K |
|
1453
NNN REIT
NNN
$9.04B
| $3.68M | 0.01% |
85,235
+7,001
| +9% | +$291K |
|
1454
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $3.68M | 0.01% |
182,872
+49,614
| +37% | +$991K |
|
1455
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.67M | 0.01% |
125,310
-36,399
| -23% | -$1.04M |
|
1456
KeyCorp
KEY
$24.2B
| $3.65M | 0.01% |
209,636
+12,510
| +6% | +$194K |
|
1457
iShares US Tech Independence Focused ETF
IETC
$674M
| $3.65M | 0.01% |
38,972
+6,744
| +21% | +$559K |
|
1458
Symbotic
SYM
$5.48B
| $3.64M | 0.01% |
93,810
+6,643
| +8% | +$174K |
|
1459
Generac Holdings
GNRC
$11.6B
| $3.64M | 0.01% |
26,000
+5,274
| +25% | +$643K |
|
1460
Carlyle Group
CG
$16.6B
| $3.64M | 0.01% |
74,943
+32,308
| +76% | +$1.39M |
|
1461
Ventas
VTR
$48B
| $3.63M | 0.01% |
56,750
+9,115
| +19% | +$595K |
|
1462
BHP
BHP
$215B
| $3.63M | 0.01% |
75,453
+2,980
| +4% | +$143K |
|
1463
Suncor Energy
SU
$79.4B
| $3.63M | 0.01% |
95,051
+57,810
| +155% | +$2.09M |
|
1464
Chewy
CHWY
$9.25B
| $3.62M | 0.01% |
85,659
+47,376
| +124% | +$1.89M |
|
1465
Invesco CEF Income Composite ETF
PCEF
$801M
| $3.62M | 0.01% |
185,311
+12,414
| +7% | +$232K |
|
1466
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $3.62M | 0.01% |
247,004
+137,549
| +126% | +$1.62M |
|
1467
Belpointe PREP
OZ
$175M
| $3.61M | 0.01% |
+56,347
| New | +$3.6M |
|
1468
Ross Stores
ROST
$80.5B
| $3.6M | 0.01% |
28,220
+2,750
| +11% | +$382K |
|
1469
Loews
L
$23.9B
| $3.6M | 0.01% |
39,228
+25,824
| +193% | +$2.27M |
|
1470
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $3.58M | 0.01% |
43,384
+1,509
| +4% | +$116K |
|
1471
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $3.57M | 0.01% |
401,644
+54,324
| +16% | +$457K |
|
1472
Simplify Hedged Equity ETF
HEQT
$300M
| $3.56M | 0.01% |
118,609
+17,809
| +18% | +$517K |
|
1473
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $3.56M | 0.01% |
65,977
-12,060
| -15% | -$630K |
|
1474
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
| $3.53M | 0.01% |
78,380
+33,546
| +75% | +$1.44M |
|
1475
Global X Cybersecurity ETF
BUG
$1.28B
| $3.51M | 0.01% |
94,797
-53,809
| -36% | -$1.84M |
|
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.