We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$189B
| $91.2M | 0.16% |
716,788
-3,776
| -0.5% | -$409K |
|
127
Main BuyWrite ETF
BUYW
$1.28B
| $89.7M | 0.16% |
6,386,872
+6,209,679
| +3,504% | +$85.2M |
|
128
McDonald's
MCD
$191B
| $89.3M | 0.16% |
302,320
+51,241
| +20% | +$15.8M |
|
129
Vanguard Total International Bond ETF
BNDX
$82.1B
| $88.6M | 0.16% |
1,792,541
+604,216
| +51% | +$29.7M |
|
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $88.5M | 0.16% |
336,851
+221,155
| +191% | +$57M |
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $87.4M | 0.16% |
1,782,825
+95,322
| +6% | +$4.66M |
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $87.4M | 0.16% |
2,140,038
+12,252
| +0.6% | +$488K |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $86.4M | 0.15% |
859,114
+425,021
| +98% | +$42.6M |
|
134
Bank of America
BAC
$433B
| $86.2M | 0.15% |
1,822,245
+97,673
| +6% | +$4.11M |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $86.1M | 0.15% |
634,507
+14,887
| +2% | +$2.01M |
|
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $84.7M | 0.15% |
314,935
+122,801
| +64% | +$31.6M |
|
137
JPMorgan Income ETF
JPIE
$10.1B
| $84.4M | 0.15% |
1,822,056
+212,471
| +13% | +$9.73M |
|
138
Cisco
CSCO
$448B
| $83.7M | 0.15% |
1,225,366
+261,028
| +27% | +$16M |
|
139
TSMC
TSM
$2.09T
| $82.6M | 0.15% |
382,440
+82,714
| +28% | +$15.3M |
|
140
Altria Group
MO
$113B
| $82M | 0.15% |
1,392,568
+238,487
| +21% | +$14M |
|
141
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
| $81.1M | 0.14% |
1,593,836
+245,780
| +18% | +$12.4M |
|
142
GE Aerospace
GE
$368B
| $81M | 0.14% |
327,047
+73,509
| +29% | +$16.1M |
|
143
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $80.8M | 0.14% |
1,715,858
-49,954
| -3% | -$2.32M |
|
144
Goldman Sachs
GS
$302B
| $79.9M | 0.14% |
115,870
+19,229
| +20% | +$11.1M |
|
145
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $79.7M | 0.14% |
755,431
+40,077
| +6% | +$4.23M |
|
146
iShares MSCI EAFE ETF
EFA
$78.5B
| $79.5M | 0.14% |
889,253
+77,316
| +10% | +$6.6M |
|
147
iShares US Technology ETF
IYW
$23.5B
| $78.8M | 0.14% |
455,807
+38,228
| +9% | +$5.79M |
|
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $78.3M | 0.14% |
1,443,554
+27,377
| +2% | +$1.41M |
|
149
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $78.3M | 0.14% |
1,841,378
-57,962
| -3% | -$2.41M |
|
150
Salesforce
CRM
$148B
| $77.9M | 0.14% |
286,074
+36,570
| +15% | +$9.78M |
|
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.