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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 | |
|---|---|---|---|---|---|---|
1476
Innodata
INOD
$2.05B
| $3.51M | 0.01% |
68,602
+11,317
| +20% | +$447K |
|
1477
CAVA Group
CAVA
$7.6B
| $3.51M | 0.01% |
41,712
-3,168
| -7% | -$270K |
|
1478
JPMorgan High Yield Municipal ETF
JMHI
$277M
| $3.51M | 0.01% |
70,559
-47
| -0.1% | -$2.33K |
|
1479
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
| $3.5M | 0.01% |
79,973
+977
| +1% | +$40.9K |
|
1480
Barclays
BCS
$92.7B
| $3.5M | 0.01% |
188,078
+122,557
| +187% | +$2.03M |
|
1481
Gen Digital
GEN
$16.4B
| $3.49M | 0.01% |
118,691
+9,296
| +8% | +$254K |
|
1482
CoStar Group
CSGP
$11.7B
| $3.47M | 0.01% |
43,502
+29,477
| +210% | +$2.3M |
|
1483
Centene
CNC
$30.7B
| $3.46M | 0.01% |
63,779
+1,328
| +2% | +$77.9K |
|
1484
Ameren
AEE
$30.3B
| $3.46M | 0.01% |
36,047
+3,175
| +10% | +$308K |
|
1485
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $3.46M | 0.01% |
215,509
+4,241
| +2% | +$65.9K |
|
|
IBMN
1486
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.46M | 0.01% |
129,305
-21,201
| -14% | -$566K |
|
1487
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $3.45M | 0.01% |
55,119
-12,619
| -19% | -$734K |
|
1488
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $3.45M | 0.01% |
50,258
+37,037
| +280% | +$2.37M |
|
1489
BWX Technologies
BWXT
$15.5B
| $3.44M | 0.01% |
24,361
+10,652
| +78% | +$1.24M |
|
1490
AAM Transformers ETF
TRFM
$243M
| $3.43M | 0.01% |
79,373
+3,802
| +5% | +$143K |
|
1491
iShares US Home Construction ETF
ITB
$2.26B
| $3.43M | 0.01% |
36,728
-200
| -0.5% | -$18.3K |
|
1492
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.5M
| $3.42M | 0.01% |
115,569
-10,044
| -8% | -$284K |
|
1493
STAG Industrial
STAG
$7.38B
| $3.42M | 0.01% |
94,231
+3,338
| +4% | +$115K |
|
1494
Sony
SONY
$137B
| $3.42M | 0.01% |
132,426
+46,019
| +53% | +$1.15M |
|
|
EVV
1495
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.42M | 0.01% |
333,034
+20,213
| +6% | +$200K |
|
1496
Dimensional International High Profitability ETF
DIHP
$6.33B
| $3.41M | 0.01% |
115,802
-47,353
| -29% | -$1.33M |
|
1497
State Street
STT
$50.6B
| $3.41M | 0.01% |
32,130
+9,625
| +43% | +$890K |
|
1498
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $3.41M | 0.01% |
64,817
+34,210
| +112% | +$1.78M |
|
1499
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $3.41M | 0.01% |
67,877
+17,298
| +34% | +$681K |
|
1500
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $3.41M | 0.01% |
31,443
-4,146
| -12% | -$413K |
|
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.